On 2026-07-27, Pfizer (PFE) closed at 24.67 USD, up 0.53% on the day. It trades at 27.7% of its 52-week range. Its RSI(14) of 48.39 is in the 40th percentile of its history since 1972. Its 20-day return of +1.56% is in the 56th percentile. Its 20/50/200-day moving averages are 24.47 / 25.12 / 25.83 USD, with price +0.82% / -1.79% / -4.50% against them. Its 52-week range is 23.11–28.75 USD; it closed 14.19% below the high and 6.75% above the low. Its 20-day volatility is 1.278% daily, in the 34th percentile of its history since 1972. Its 14-day average true range (ATR) is 0.5 USD, 2.02% of price. It has returned -0.32% over 5 days and -6.05% over 60 days. Against the S&P 500, its weekly-return beta +0.44 / correlation +0.21 (52-week); beta +0.02 / correlation +0.01 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.16 (52-week); -0.42 (26-week). Next earnings are scheduled for 2026-08-04.
=== PFIZER (PFE) (USD) ===
price & change (as of 2026-07-27, prior 2026-07-24)
close 24.67
change +0.13 (+0.530%)
range (as of 2026-07-27)
range 0.44
close pos 52.3% of range
moving averages (as of 2026-07-27)
20d MA 24.47 price above by +0.82%
50d MA 25.12 price below by -1.79%
200d MA 25.83 price below by -4.50%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-27)
20d stdev 1.278% daily ≈ 20.3% annualized (×√252) (34th pct of own history, since 1972 (13481 obs))
vs easing-2024 avg 0.84× (1.278% vs 1.525% era avg)
ATR (as of 2026-07-27)
ATR(14) 0.50
ATR% 2.02% (38th pct of own history, since 1972 (13487 obs))
range/ATR 88.3%
52-week range (as of 2026-07-27)
high 28.75 (-14.19% from high)
low 23.11 (+6.75% from low)
momentum (as of 2026-07-27)
RSI(14) 48.39 (40th pct of own history, since 1972 (13487 obs))
returns (as of 2026-07-27)
5d return -0.32%
20d return +1.56%
60d return -6.05%
volatility by rate-era
pre-crisis 1.8822% (from 1972-06-01)
ZIRP-2009 1.3489%
tightening-2015 1.0804%
ZIRP-2019 1.7614%
tightening-2022 1.5880%
easing-2024 1.5254%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-24)
vs real yield (Δ) -0.42 (26w)
vs real yield (Δ) -0.16 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-27)
vs S&P 500 beta +0.02 corr +0.01 (26w)
vs S&P 500 beta +0.44 corr +0.21 (52w)
earnings horizon
next earnings 2026-08-04 (8 days)