On 2026-08-05, Pfizer (PFE) closed at 25.81 USD, up 1.57% on the day. Its 20-day return of +7.32% is in the 85th percentile. Its RSI(14) of 62.27 is in the 82nd percentile of its history since 1972. It trades at 43.1% of its 52-week range. Its 20/50/200-day moving averages are 24.87 / 25.06 / 25.85 USD, with price +3.77% / +3.01% / -0.14% against them. Its 52-week range is 23.58–28.75 USD; it closed 10.23% below the high and 9.46% above the low. Its 20-day volatility is 1.175% daily, in the 28th percentile of its history since 1972. Its 14-day average true range (ATR) is 0.54 USD, 2.10% of price. It has returned +2.62% over 5 days and +0.51% over 60 days. Against the S&P 500, its weekly-return beta +0.44 / correlation +0.21 (52-week); beta +0.15 / correlation +0.11 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.19 (52-week); -0.41 (26-week). Next earnings are scheduled for 2026-11-03.
=== PFIZER (PFE) (USD) ===
price & change (as of 2026-08-05, prior 2026-08-04)
close 25.81
change +0.40 (+1.574%)
range (as of 2026-08-05)
range 0.51
close pos 100.0% of range
moving averages (as of 2026-08-05)
20d MA 24.87 price above by +3.77%
50d MA 25.06 price above by +3.01%
200d MA 25.85 price below by -0.14%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-05)
20d stdev 1.175% daily ≈ 18.7% annualized (×√252) (28th pct of own history, since 1972 (13488 obs))
vs easing-2024 avg 0.77× (1.175% vs 1.523% era avg)
ATR (as of 2026-08-05)
ATR(14) 0.54
ATR% 2.10% (43rd pct of own history, since 1972 (13494 obs))
range/ATR 94.1%
relative volume (as of 2026-08-05)
RVOL 0.89x (today vs 20-day average volume)
pctile 46th pct of own history, since 1972 (13488 obs)
52-week range (as of 2026-08-05)
high 28.75 (-10.23% from high)
low 23.58 (+9.46% from low)
momentum (as of 2026-08-05)
RSI(14) 62.27 (82nd pct of own history, since 1972 (13494 obs))
returns (as of 2026-08-05)
5d return +2.62%
20d return +7.32%
60d return +0.51%
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 1.5231%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-04)
vs real yield (Δ) -0.41 (26w)
vs real yield (Δ) -0.19 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-05)
vs S&P 500 beta +0.15 corr +0.11 (26w)
vs S&P 500 beta +0.44 corr +0.21 (52w)
earnings horizon
next earnings 2026-11-03 (90 days)