On 2026-08-17, Pfizer (PFE) closed at 26.87 USD, up 0.30% on the day. Its RSI(14) of 65.56 is in the 89th percentile of its history since 1972. Its 20-day return of +8.57% is in the 88th percentile. It trades at 63.6% of its 52-week range. Its RSI last entered overbought 10 days ago (2026-08-07) and oversold 54 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 25.7 / 25.19 / 25.93 USD, with price +4.56% / +6.66% / +3.64% against them. Its moving averages stack 200-day > 20-day > 50-day. Its 52-week range is 23.58–28.75 USD; it closed 6.54% below the high and 13.95% above the low. The high was set 137 days ago (2026-04-02) and the low 326 days ago (2025-09-25). It is 56.46% below its all-time high, set 1701 days ago (2021-12-20). Its 20-day volatility is 1.230% daily, in the 31st percentile of its history since 1972. Its realized volatility across horizons is 5-day 1.357%, 20-day 1.230%, 60-day 1.332%, and 120-day 1.315% daily. Its 14-day average true range (ATR) is 0.55 USD, 2.05% of price. It has returned -0.67% over 5 days, +7.35% over 10 days, +8.57% over 20 days, +4.19% over 60 days, -0.99% over 120 days, and +7.01% over 252 days. Against the S&P 500, its weekly-return beta +0.51 / correlation +0.25 (52-week); beta +0.33 / correlation +0.23 (26-week). Relative to the S&P 500, it has returned +4.51% (20-day), -0.01% (60-day), and -12.73% (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 2026-08-17, prior 2026-08-14)
close 26.87
change +0.08 (+0.299%)
range (as of 2026-08-17)
range 0.47
close pos 68.1% of range
moving averages (as of 2026-08-17)
20d MA 25.70 price above by +4.56%
50d MA 25.19 price above by +6.66%
200d MA 25.93 price above by +3.64%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-17)
20d stdev 1.230% daily ≈ 19.5% annualized (×√252) (31st pct of own history, since 1972 (13496 obs))
term struct 5d 1.357% · 20d 1.230% · 60d 1.332% · 120d 1.315% daily
vs easing-2024 avg 0.81× (1.230% vs 1.522% era avg)
ATR (as of 2026-08-17)
ATR(14) 0.55
ATR% 2.05% (40th pct of own history, since 1972 (13502 obs))
range/ATR 85.2%
relative volume (as of 2026-08-17)
RVOL 0.61x (today vs 20-day average volume)
pctile 13th pct of own history, since 1972 (13496 obs)
52-week range (as of 2026-08-17)
high 28.75 (-6.54% from high) [2026-04-02, 137d ago]
low 23.58 (+13.95% from low) [2025-09-25, 326d ago]
drawdown -56.46% from all-time high, 1701d ago (2021-12-20)
momentum (as of 2026-08-17)
RSI(14) 65.56 (89th pct of own history, since 1972 (13502 obs))
last overbought 10d ago (2026-08-07)
last oversold 54d ago (2026-06-24)
MACD (as of 2026-08-17)
MACD(12,26,9) +0.53 (above signal) signal +0.39 hist +0.14
returns (as of 2026-08-17)
5d return -0.67%
10d return +7.35%
20d return +8.57%
60d return +4.19%
120d return -0.99%
252d return +7.01%
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 2026-08-14)
vs real yield (Δ) -0.43 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-17)
vs S&P 500 beta +0.33 corr +0.23 (26w)
vs S&P 500 beta +0.51 corr +0.25 (52w)
vs S&P 500 +4.51% rel (20d return)
vs S&P 500 -0.01% rel (60d return)
vs S&P 500 -12.73% rel (252d return)
vs XLV (Health Care) beta +0.26 corr +0.22 (26w)
vs XLV (Health Care) beta +0.71 corr +0.45 (52w)
earnings horizon
next earnings 2026-11-03 (78 days)