On 2026-08-11, Pfizer (PFE) closed at 26.62 USD, down 1.59% on the day. Its 20-day return of +9.77% is in the 91st percentile. Its RSI(14) of 65.43 is in the 89th percentile of its history since 1972. It trades at 58.8% 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 25.35 / 25.1 / 25.89 USD, with price +5.02% / +6.05% / +2.84% against them. Its 52-week range is 23.58–28.75 USD; it closed 7.41% below the high and 12.89% above the low. Its 20-day volatility is 1.289% daily, in the 34th percentile of its history since 1972. Its 14-day average true range (ATR) is 0.57 USD, 2.12% of price. It has returned +4.76% over 5 days and +3.38% over 60 days. Against the S&P 500, its weekly-return beta +0.52 / correlation +0.25 (52-week); beta +0.32 / correlation +0.21 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.23 (52-week); -0.43 (26-week). Next earnings are scheduled for 2026-11-03.
=== PFIZER (PFE) (USD) ===
price & change (as of 2026-08-11, prior 2026-08-10)
close 26.62
change -0.43 (-1.590%)
range (as of 2026-08-11)
range 0.73
close pos 20.5% of range
moving averages (as of 2026-08-11)
20d MA 25.35 price above by +5.02%
50d MA 25.10 price above by +6.05%
200d MA 25.89 price above by +2.84%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-11)
20d stdev 1.289% daily ≈ 20.5% annualized (×√252) (34th pct of own history, since 1972 (13492 obs))
vs easing-2024 avg 0.85× (1.289% vs 1.524% era avg)
ATR (as of 2026-08-11)
ATR(14) 0.57
ATR% 2.12% (44th pct of own history, since 1972 (13498 obs))
range/ATR 129.1%
relative volume (as of 2026-08-11)
RVOL 0.90x (today vs 20-day average volume)
pctile 48th pct of own history, since 1972 (13492 obs)
52-week range (as of 2026-08-11)
high 28.75 (-7.41% from high)
low 23.58 (+12.89% from low)
momentum (as of 2026-08-11)
RSI(14) 65.43 (89th pct of own history, since 1972 (13498 obs))
returns (as of 2026-08-11)
5d return +4.76%
20d return +9.77%
60d return +3.38%
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 1.5237%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-10)
vs real yield (Δ) -0.43 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-11)
vs S&P 500 beta +0.32 corr +0.21 (26w)
vs S&P 500 beta +0.52 corr +0.25 (52w)
earnings horizon
next earnings 2026-11-03 (84 days)