On 2026-08-12, Pfizer (PFE) closed at 26.31 USD, down 1.17% on the day. Its 20-day return of +6.00% is in the 80th percentile. Its RSI(14) of 60.65 is in the 78th percentile of its history since 1972. It trades at 52.8% 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 25.42 / 25.12 / 25.89 USD, with price +3.50% / +4.76% / +1.61% against them. Its 52-week range is 23.58–28.75 USD; it closed 8.49% below the high and 11.58% above the low. Its 20-day volatility is 1.259% daily, in the 33rd percentile of its history since 1972. Its 14-day average true range (ATR) is 0.56 USD, 2.12% of price. It has returned +1.94% over 5 days and +3.87% over 60 days. Against the S&P 500, its weekly-return beta +0.52 / correlation +0.25 (52-week); beta +0.32 / correlation +0.22 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.24 (52-week); -0.43 (26-week). Next earnings are scheduled for 2026-11-03.
=== PFIZER (PFE) (USD) ===
price & change (as of 2026-08-12, prior 2026-08-11)
close 26.31
change -0.31 (-1.165%)
range (as of 2026-08-12)
range 0.26
close pos 50.0% of range
moving averages (as of 2026-08-12)
20d MA 25.42 price above by +3.50%
50d MA 25.12 price above by +4.76%
200d MA 25.89 price above by +1.61%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-12)
20d stdev 1.259% daily ≈ 20.0% annualized (×√252) (33rd pct of own history, since 1972 (13493 obs))
vs easing-2024 avg 0.83× (1.259% vs 1.523% era avg)
ATR (as of 2026-08-12)
ATR(14) 0.56
ATR% 2.12% (44th pct of own history, since 1972 (13499 obs))
range/ATR 46.7%
relative volume (as of 2026-08-12)
RVOL 0.78x (today vs 20-day average volume)
pctile 32nd pct of own history, since 1972 (13493 obs)
52-week range (as of 2026-08-12)
high 28.75 (-8.49% from high)
low 23.58 (+11.58% from low)
momentum (as of 2026-08-12)
RSI(14) 60.65 (78th pct of own history, since 1972 (13499 obs))
returns (as of 2026-08-12)
5d return +1.94%
20d return +6.00%
60d return +3.87%
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 1.5232%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-11)
vs real yield (Δ) -0.43 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-12)
vs S&P 500 beta +0.32 corr +0.22 (26w)
vs S&P 500 beta +0.52 corr +0.25 (52w)
earnings horizon
next earnings 2026-11-03 (83 days)