On 2026-08-14, Pfizer (PFE) closed at 26.79 USD, down 0.04% on the day. Its RSI(14) of 64.84 is in the 88th percentile of its history since 1972. Its 20-day return of +6.95% is in the 83rd percentile. It trades at 62.1% of its 52-week range. Its RSI last entered overbought 7 days ago (2026-08-07) and oversold 51 days ago (2026-06-24). It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 25.59 / 25.17 / 25.91 USD, with price +4.68% / +6.44% / +3.38% against them. Its moving averages stack 200-day > 20-day > 50-day. Its 52-week range is 23.58–28.75 USD; it closed 6.82% below the high and 13.61% above the low. The high was set 134 days ago (2026-04-02) and the low 323 days ago (2025-09-25). It is 56.59% below its all-time high, set 1698 days ago (2021-12-20). Its 20-day volatility is 1.282% daily, in the 34th percentile of its history since 1972. Its realized volatility across horizons is 5-day 1.460%, 20-day 1.282%, 60-day 1.332%, and 120-day 1.315% daily. Its 14-day average true range (ATR) is 0.56 USD, 2.08% of price. It has returned +0.11% over 5 days, +7.12% over 10 days, +6.95% over 20 days, +4.40% over 60 days, -1.00% over 120 days, and +6.48% over 252 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). Relative to the S&P 500, it has returned +2.55% (20-day), -1.47% (60-day), and -13.92% (252-day). 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 2026-08-14, prior 2026-08-13)
close 26.79
change -0.01 (-0.037%)
range (as of 2026-08-14)
range 0.50
close pos 74.0% of range
moving averages (as of 2026-08-14)
20d MA 25.59 price above by +4.68%
50d MA 25.17 price above by +6.44%
200d MA 25.91 price above by +3.38%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-14)
20d stdev 1.282% daily ≈ 20.3% annualized (×√252) (34th pct of own history, since 1972 (13495 obs))
term struct 5d 1.460% · 20d 1.282% · 60d 1.332% · 120d 1.315% daily
vs easing-2024 avg 0.84× (1.282% vs 1.523% era avg)
ATR (as of 2026-08-14)
ATR(14) 0.56
ATR% 2.08% (42nd pct of own history, since 1972 (13501 obs))
range/ATR 89.6%
relative volume (as of 2026-08-14)
RVOL 0.57x (today vs 20-day average volume)
pctile 10th pct of own history, since 1972 (13495 obs)
52-week range (as of 2026-08-14)
high 28.75 (-6.82% from high) [2026-04-02, 134d ago]
low 23.58 (+13.61% from low) [2025-09-25, 323d ago]
drawdown -56.59% from all-time high, 1698d ago (2021-12-20)
momentum (as of 2026-08-14)
RSI(14) 64.84 (88th pct of own history, since 1972 (13501 obs))
last overbought 7d ago (2026-08-07)
last oversold 51d ago (2026-06-24)
MACD (as of 2026-08-14)
MACD(12,26,9) +0.51 (above signal) signal +0.36 hist +0.16
returns (as of 2026-08-14)
5d return +0.11%
10d return +7.12%
20d return +6.95%
60d return +4.40%
120d return -1.00%
252d return +6.48%
volatility by rate-era
pre-crisis 1.88% (from 1972-06-01)
ZIRP-2009 1.35%
tightening-2015 1.08%
ZIRP-2019 1.76%
tightening-2022 1.59%
easing-2024 1.52%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-13)
vs real yield (Δ) -0.43 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-14)
vs S&P 500 beta +0.32 corr +0.21 (26w)
vs S&P 500 beta +0.51 corr +0.25 (52w)
vs S&P 500 +2.55% rel (20d return)
vs S&P 500 -1.47% rel (60d return)
vs S&P 500 -13.92% rel (252d return)
vs XLV (Health Care) beta +0.27 corr +0.23 (26w)
vs XLV (Health Care) beta +0.72 corr +0.45 (52w)
earnings horizon
next earnings 2026-11-03 (81 days)