On 2026-07-29, Pfizer (PFE) closed at 25.15 USD, down 0.40% on the day. Its 20-day return of +4.44% is in the 72nd percentile. It trades at 36.2% of its 52-week range. Its RSI(14) of 54.36 is in the 60th percentile of its history since 1972. Its 20/50/200-day moving averages are 24.57 / 25.11 / 25.83 USD, with price +2.38% / +0.17% / -2.63% against them. Its 52-week range is 23.11–28.75 USD; it closed 12.52% below the high and 8.83% above the low. Its 20-day volatility is 1.344% daily, in the 38th percentile of its history since 1972. Its 14-day average true range (ATR) is 0.51 USD, 2.02% of price. It has returned +1.33% over 5 days and -4.48% over 60 days. Against the S&P 500, its weekly-return beta +0.41 / correlation +0.20 (52-week); beta -0.02 / correlation -0.02 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.20 (52-week); -0.42 (26-week). Next earnings are scheduled for 2026-08-04.
=== PFIZER (PFE) (USD) ===
price & change (as of 2026-07-29, prior 2026-07-28)
close 25.15
change -0.10 (-0.396%)
range (as of 2026-07-29)
range 0.31
close pos 29.0% of range
moving averages (as of 2026-07-29)
20d MA 24.57 price above by +2.38%
50d MA 25.11 price above by +0.17%
200d MA 25.83 price below by -2.63%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-29)
20d stdev 1.344% daily ≈ 21.3% annualized (×√252) (38th pct of own history, since 1972 (13483 obs))
vs easing-2024 avg 0.88× (1.344% vs 1.526% era avg)
ATR (as of 2026-07-29)
ATR(14) 0.51
ATR% 2.02% (37th pct of own history, since 1972 (13489 obs))
range/ATR 61.1%
relative volume (as of 2026-07-29)
RVOL 0.73x (today vs 20-day average volume)
pctile 26th pct of own history, since 1972 (13483 obs)
52-week range (as of 2026-07-29)
high 28.75 (-12.52% from high)
low 23.11 (+8.83% from low)
momentum (as of 2026-07-29)
RSI(14) 54.36 (60th pct of own history, since 1972 (13489 obs))
returns (as of 2026-07-29)
5d return +1.33%
20d return +4.44%
60d return -4.48%
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 1.5260%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-29)
vs real yield (Δ) -0.42 (26w)
vs real yield (Δ) -0.20 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-29)
vs S&P 500 beta -0.02 corr -0.02 (26w)
vs S&P 500 beta +0.41 corr +0.20 (52w)
earnings horizon
next earnings 2026-08-04 (6 days)