On 2026-08-07, Pfizer (PFE) closed at 26.76 USD, up 2.14% on the day. Its RSI(14) of 70.76 is in the 96th percentile of its history since 1972. Its 20-day return of +10.72% is in the 93rd percentile. It trades at 61.5% of its 52-week range. RSI above 70 is conventionally termed overbought. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 25.1 / 25.07 / 25.87 USD, with price +6.61% / +6.72% / +3.46% against them. Its 52-week range is 23.58–28.75 USD; it closed 6.92% below the high and 13.49% above the low. Its 20-day volatility is 1.247% daily, in the 32nd percentile of its history since 1972. Its 14-day average true range (ATR) is 0.54 USD, 2.03% of price. It has returned +7.00% over 5 days and +3.44% over 60 days. Against the S&P 500, its weekly-return beta +0.52 / correlation +0.25 (52-week); beta +0.28 / correlation +0.19 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.20 (52-week); -0.41 (26-week). Next earnings are scheduled for 2026-11-03.
=== PFIZER (PFE) (USD) ===
price & change (as of 2026-08-07, prior 2026-08-06)
close 26.76
change +0.56 (+2.137%)
range (as of 2026-08-07)
range 0.71
close pos 100.0% of range
moving averages (as of 2026-08-07)
20d MA 25.10 price above by +6.61%
50d MA 25.07 price above by +6.72%
200d MA 25.87 price above by +3.46%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-07)
20d stdev 1.247% daily ≈ 19.8% annualized (×√252) (32nd pct of own history, since 1972 (13490 obs))
vs easing-2024 avg 0.82× (1.247% vs 1.524% era avg)
ATR (as of 2026-08-07)
ATR(14) 0.54
ATR% 2.03% (38th pct of own history, since 1972 (13496 obs))
range/ATR 130.6%
relative volume (as of 2026-08-07)
RVOL 1.04x (today vs 20-day average volume)
pctile 64th pct of own history, since 1972 (13490 obs)
52-week range (as of 2026-08-07)
high 28.75 (-6.92% from high)
low 23.58 (+13.49% from low)
momentum (as of 2026-08-07)
RSI(14) 70.76 (96th pct of own history, since 1972 (13496 obs))
returns (as of 2026-08-07)
5d return +7.00%
20d return +10.72%
60d return +3.44%
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 1.5242%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-06)
vs real yield (Δ) -0.41 (26w)
vs real yield (Δ) -0.20 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-07)
vs S&P 500 beta +0.28 corr +0.19 (26w)
vs S&P 500 beta +0.52 corr +0.25 (52w)
earnings horizon
next earnings 2026-11-03 (88 days)