On 2026-08-04, Pfizer (PFE) closed at 25.41 USD, up 1.52% on the day. Its 20-day return of +5.57% is in the 77th percentile. Its RSI(14) of 57.67 is in the 70th percentile of its history since 1972. It trades at 37.6% of its 52-week range. Its 20/50/200-day moving averages are 24.79 / 25.06 / 25.84 USD, with price +2.52% / +1.40% / -1.66% against them. Its 52-week range is 23.4–28.75 USD; it closed 11.62% below the high and 8.59% above the low. Its 20-day volatility is 1.143% daily, in the 26th percentile of its history since 1972. Its 14-day average true range (ATR) is 0.54 USD, 2.14% of price. It has returned +0.63% over 5 days and -4.04% over 60 days. Against the S&P 500, its weekly-return beta +0.40 / correlation +0.20 (52-week); beta +0.11 / correlation +0.08 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.19 (52-week); -0.39 (26-week). Next earnings are scheduled for 2026-11-03.
=== PFIZER (PFE) (USD) ===
price & change (as of 2026-08-04, prior 2026-08-03)
close 25.41
change +0.38 (+1.518%)
range (as of 2026-08-04)
range 0.94
close pos 75.5% of range
moving averages (as of 2026-08-04)
20d MA 24.79 price above by +2.52%
50d MA 25.06 price above by +1.40%
200d MA 25.84 price below by -1.66%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-04)
20d stdev 1.143% daily ≈ 18.1% annualized (×√252) (26th pct of own history, since 1972 (13487 obs))
vs easing-2024 avg 0.75× (1.143% vs 1.523% era avg)
ATR (as of 2026-08-04)
ATR(14) 0.54
ATR% 2.14% (45th pct of own history, since 1972 (13493 obs))
range/ATR 172.7%
relative volume (as of 2026-08-04)
RVOL 1.61x (today vs 20-day average volume)
pctile 91st pct of own history, since 1972 (13487 obs)
52-week range (as of 2026-08-04)
high 28.75 (-11.62% from high)
low 23.40 (+8.59% from low)
momentum (as of 2026-08-04)
RSI(14) 57.67 (70th pct of own history, since 1972 (13493 obs))
returns (as of 2026-08-04)
5d return +0.63%
20d return +5.57%
60d return -4.04%
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 2026-08-03)
vs real yield (Δ) -0.39 (26w)
vs real yield (Δ) -0.19 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-04)
vs S&P 500 beta +0.11 corr +0.08 (26w)
vs S&P 500 beta +0.40 corr +0.20 (52w)
earnings horizon
next earnings 2026-11-03 (91 days)