On 2026-08-10, Pfizer (PFE) closed at 27.05 USD, up 1.08% on the day. Its RSI(14) of 72.83 is in the 98th percentile of its history since 1972. Its 20-day return of +10.50% is in the 92nd percentile. It trades at 67.1% 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 25.23 / 25.09 / 25.88 USD, with price +7.22% / +7.80% / +4.54% against them. Its 52-week range is 23.58–28.75 USD; it closed 5.91% below the high and 14.72% above the low. Its 20-day volatility is 1.241% daily, in the 32nd percentile of its history since 1972. Its 14-day average true range (ATR) is 0.55 USD, 2.04% of price. It has returned +8.07% over 5 days and +4.20% over 60 days. Against the S&P 500, its weekly-return beta +0.51 / correlation +0.24 (52-week); beta +0.31 / correlation +0.21 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.22 (52-week); -0.44 (26-week). Next earnings are scheduled for 2026-11-03.
=== PFIZER (PFE) (USD) ===
price & change (as of 2026-08-10, prior 2026-08-07)
close 27.05
change +0.29 (+1.084%)
range (as of 2026-08-10)
range 0.67
close pos 79.1% of range
moving averages (as of 2026-08-10)
20d MA 25.23 price above by +7.22%
50d MA 25.09 price above by +7.80%
200d MA 25.88 price above by +4.54%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-10)
20d stdev 1.241% daily ≈ 19.7% annualized (×√252) (32nd pct of own history, since 1972 (13491 obs))
vs easing-2024 avg 0.81× (1.241% vs 1.524% era avg)
ATR (as of 2026-08-10)
ATR(14) 0.55
ATR% 2.04% (39th pct of own history, since 1972 (13497 obs))
range/ATR 121.2%
relative volume (as of 2026-08-10)
RVOL 1.03x (today vs 20-day average volume)
pctile 63rd pct of own history, since 1972 (13491 obs)
52-week range (as of 2026-08-10)
high 28.75 (-5.91% from high)
low 23.58 (+14.72% from low)
momentum (as of 2026-08-10)
RSI(14) 72.83 (98th pct of own history, since 1972 (13497 obs))
returns (as of 2026-08-10)
5d return +8.07%
20d return +10.50%
60d return +4.20%
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 1.5236%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-07)
vs real yield (Δ) -0.44 (26w)
vs real yield (Δ) -0.22 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-10)
vs S&P 500 beta +0.31 corr +0.21 (26w)
vs S&P 500 beta +0.51 corr +0.24 (52w)
earnings horizon
next earnings 2026-11-03 (85 days)