On 2026-08-13, Pfizer (PFE) closed at 26.8 USD, up 1.86% on the day. Its RSI(14) of 65.00 is in the 88th percentile of its history since 1972. Its 20-day return of +6.60% is in the 82nd percentile. It trades at 62.3% 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 25.5 / 25.14 / 25.9 USD, with price +5.08% / +6.60% / +3.46% against them. Its 52-week range is 23.58–28.75 USD; it closed 6.78% below the high and 13.66% 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 0.56 USD, 2.10% of price. It has returned +2.29% over 5 days and +5.80% over 60 days. Against the S&P 500, its weekly-return beta +0.51 / 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 -0.24 (52-week); -0.43 (26-week). Next earnings are scheduled for 2026-11-03.
=== PFIZER (PFE) (USD) ===
price & change (as of 2026-08-13, prior 2026-08-12)
close 26.80
change +0.49 (+1.862%)
range (as of 2026-08-13)
range 0.54
close pos 72.2% of range
moving averages (as of 2026-08-13)
20d MA 25.50 price above by +5.08%
50d MA 25.14 price above by +6.60%
200d MA 25.90 price above by +3.46%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-13)
20d stdev 1.289% daily ≈ 20.5% annualized (×√252) (34th pct of own history, since 1972 (13494 obs))
vs easing-2024 avg 0.85× (1.289% vs 1.524% era avg)
ATR (as of 2026-08-13)
ATR(14) 0.56
ATR% 2.10% (43rd pct of own history, since 1972 (13500 obs))
range/ATR 96.0%
relative volume (as of 2026-08-13)
RVOL 0.85x (today vs 20-day average volume)
pctile 42nd pct of own history, since 1972 (13494 obs)
52-week range (as of 2026-08-13)
high 28.75 (-6.78% from high)
low 23.58 (+13.66% from low)
momentum (as of 2026-08-13)
RSI(14) 65.00 (88th pct of own history, since 1972 (13500 obs))
MACD (as of 2026-08-13)
MACD(12,26,9) +0.49 signal +0.32 hist +0.17 (above signal)
returns (as of 2026-08-13)
5d return +2.29%
20d return +6.60%
60d return +5.80%
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 1.5238%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-12)
vs real yield (Δ) -0.43 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-13)
vs S&P 500 beta +0.32 corr +0.21 (26w)
vs S&P 500 beta +0.51 corr +0.25 (52w)
earnings horizon
next earnings 2026-11-03 (82 days)