On 2026-07-28, Pfizer (PFE) closed at 25.25 USD, up 2.35% on the day. Its 20-day return of +3.61% is in the 68th percentile. Its RSI(14) of 55.81 is in the 64th percentile of its history since 1972. It trades at 37.9% of its 52-week range. Its 20/50/200-day moving averages are 24.51 / 25.11 / 25.83 USD, with price +3.01% / +0.56% / -2.24% against them. Its 52-week range is 23.11–28.75 USD; it closed 12.17% below the high and 9.26% above the low. Its 20-day volatility is 1.375% daily, in the 40th percentile of its history since 1972. Its 14-day average true range (ATR) is 0.52 USD, 2.07% of price. It has returned +1.24% over 5 days and -5.43% 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 -0.20 (52-week); -0.41 (26-week). Next earnings are scheduled for 2026-08-04.
=== PFIZER (PFE) (USD) ===
price & change (as of 2026-07-28, prior 2026-07-27)
close 25.25
change +0.58 (+2.351%)
range (as of 2026-07-28)
range 0.54
close pos 53.7% of range
moving averages (as of 2026-07-28)
20d MA 24.51 price above by +3.01%
50d MA 25.11 price above by +0.56%
200d MA 25.83 price below by -2.24%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-28)
20d stdev 1.375% daily ≈ 21.8% annualized (×√252) (40th pct of own history, since 1972 (13482 obs))
vs easing-2024 avg 0.90× (1.375% vs 1.527% era avg)
ATR (as of 2026-07-28)
ATR(14) 0.52
ATR% 2.07% (41st pct of own history, since 1972 (13488 obs))
range/ATR 103.4%
52-week range (as of 2026-07-28)
high 28.75 (-12.17% from high)
low 23.11 (+9.26% from low)
momentum (as of 2026-07-28)
RSI(14) 55.81 (64th pct of own history, since 1972 (13488 obs))
returns (as of 2026-07-28)
5d return +1.24%
20d return +3.61%
60d return -5.43%
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 1.5271%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-27)
vs real yield (Δ) -0.41 (26w)
vs real yield (Δ) -0.20 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-28)
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 (7 days)