On 2026-08-03, Pfizer (PFE) closed at 25.03 USD, up 0.08% on the day. Its 20-day return of +5.52% is in the 77th percentile. It trades at 34.0% of its 52-week range. Its RSI(14) of 52.57 is in the 54th percentile of its history since 1972. Its 20/50/200-day moving averages are 24.72 / 25.07 / 25.83 USD, with price +1.26% / -0.16% / -3.11% against them. Its 52-week range is 23.11–28.75 USD; it closed 12.94% below the high and 8.31% above the low. Its 20-day volatility is 1.141% daily, in the 25th percentile of its history since 1972. Its 14-day average true range (ATR) is 0.51 USD, 2.06% of price. It has returned +1.46% over 5 days and -5.65% over 60 days. Against the S&P 500, its weekly-return beta +0.39 / correlation +0.19 (52-week); beta +0.06 / correlation +0.04 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.20 (52-week); -0.40 (26-week). Next earnings are scheduled for 2026-08-04.
=== PFIZER (PFE) (USD) ===
price & change (as of 2026-08-03, prior 2026-07-31)
close 25.03
change +0.02 (+0.080%)
range (as of 2026-08-03)
range 0.53
close pos 32.1% of range
moving averages (as of 2026-08-03)
20d MA 24.72 price above by +1.26%
50d MA 25.07 price below by -0.16%
200d MA 25.83 price below by -3.11%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-03)
20d stdev 1.141% daily ≈ 18.1% annualized (×√252) (25th pct of own history, since 1972 (13486 obs))
vs easing-2024 avg 0.75× (1.141% vs 1.523% era avg)
ATR (as of 2026-08-03)
ATR(14) 0.51
ATR% 2.06% (40th pct of own history, since 1972 (13492 obs))
range/ATR 103.0%
relative volume (as of 2026-08-03)
RVOL 1.02x (today vs 20-day average volume)
pctile 62nd pct of own history, since 1972 (13486 obs)
52-week range (as of 2026-08-03)
high 28.75 (-12.94% from high)
low 23.11 (+8.31% from low)
momentum (as of 2026-08-03)
RSI(14) 52.57 (54th pct of own history, since 1972 (13492 obs))
returns (as of 2026-08-03)
5d return +1.46%
20d return +5.52%
60d return -5.65%
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 1.5230%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-31)
vs real yield (Δ) -0.40 (26w)
vs real yield (Δ) -0.20 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-03)
vs S&P 500 beta +0.06 corr +0.04 (26w)
vs S&P 500 beta +0.39 corr +0.19 (52w)
earnings horizon
next earnings 2026-08-04 (1 day)