On 2026-08-06, Pfizer (PFE) closed at 26.2 USD, up 1.51% on the day. Its RSI(14) of 66.13 is in the 90th percentile of its history since 1972. Its 20-day return of +8.04% is in the 87th percentile. It trades at 50.7% of its 52-week range. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 24.97 / 25.06 / 25.86 USD, with price +4.92% / +4.53% / +1.33% against them. Its 52-week range is 23.58–28.75 USD; it closed 8.87% below the high and 11.11% above the low. Its 20-day volatility is 1.199% daily, in the 29th percentile of its history since 1972. Its 14-day average true range (ATR) is 0.53 USD, 2.03% of price. It has returned +5.18% over 5 days and +1.51% over 60 days. Against the S&P 500, its weekly-return beta +0.46 / correlation +0.22 (52-week); beta +0.18 / correlation +0.13 (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 2026-11-03.
=== PFIZER (PFE) (USD) ===
price & change (as of 2026-08-06, prior 2026-08-05)
close 26.20
change +0.39 (+1.511%)
range (as of 2026-08-06)
range 0.39
close pos 100.0% of range
moving averages (as of 2026-08-06)
20d MA 24.97 price above by +4.92%
50d MA 25.06 price above by +4.53%
200d MA 25.86 price above by +1.33%
price > all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-06)
20d stdev 1.199% daily ≈ 19.0% annualized (×√252) (29th pct of own history, since 1972 (13489 obs))
vs easing-2024 avg 0.79× (1.199% vs 1.523% era avg)
ATR (as of 2026-08-06)
ATR(14) 0.53
ATR% 2.03% (38th pct of own history, since 1972 (13495 obs))
range/ATR 73.4%
relative volume (as of 2026-08-06)
RVOL 1.11x (today vs 20-day average volume)
pctile 70th pct of own history, since 1972 (13489 obs)
52-week range (as of 2026-08-06)
high 28.75 (-8.87% from high)
low 23.58 (+11.11% from low)
momentum (as of 2026-08-06)
RSI(14) 66.13 (90th pct of own history, since 1972 (13495 obs))
returns (as of 2026-08-06)
5d return +5.18%
20d return +8.04%
60d return +1.51%
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 1.5230%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-05)
vs real yield (Δ) -0.42 (26w)
vs real yield (Δ) -0.20 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-06)
vs S&P 500 beta +0.18 corr +0.13 (26w)
vs S&P 500 beta +0.46 corr +0.22 (52w)
earnings horizon
next earnings 2026-11-03 (89 days)