On 2026-08-19, Pfizer (PFE) closed at 28.24 USD, up 3.63% on the day. Its RSI(14) of 75.38 is in the 99th percentile of its history since 1972. Its 20-day return of +13.78% is in the 96th percentile. It trades at 90.1% of its 52-week range. RSI above 70 is conventionally termed overbought. Its RSI last entered overbought 0 days ago (2026-08-19) and oversold 56 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 25.98 / 25.27 / 25.96 USD, with price +8.68% / +11.75% / +8.78% against them. Its moving averages stack 20-day > 200-day > 50-day. Its 52-week range is 23.58–28.75 USD; it closed 1.77% below the high and 19.76% above the low. The high was set 139 days ago (2026-04-02) and the low 328 days ago (2025-09-25). It is 54.24% below its all-time high, set 1703 days ago (2021-12-20). Its 20-day volatility is 1.414% daily, in the 42nd percentile of its history since 1972. Its realized volatility across horizons is 5-day 1.455%, 20-day 1.414%, 60-day 1.416%, and 120-day 1.362% daily. Its 14-day average true range (ATR) is 0.6 USD, 2.11% of price. It has returned +7.34% over 5 days, +9.41% over 10 days, +13.78% over 20 days, +9.03% over 60 days, +4.21% over 120 days, and +12.64% over 252 days. Against the S&P 500, its weekly-return beta +0.46 / correlation +0.22 (52-week); beta +0.25 / correlation +0.16 (26-week). Relative to the S&P 500, it has returned +10.99% (20-day), +5.90% (60-day), and -6.87% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.22 (52-week); -0.45 (26-week). Next earnings are scheduled for 2026-11-03.
=== PFIZER (PFE) (USD) ===
price & change (as of 2026-08-19, prior 2026-08-18)
close 28.24
change +0.99 (+3.633%)
range (as of 2026-08-19)
range 0.85
close pos 77.6% of range
moving averages (as of 2026-08-19)
20d MA 25.98 price above by +8.68%
50d MA 25.27 price above by +11.75%
200d MA 25.96 price above by +8.78%
200d MA slope +0.39% over 20 sessions (rising)
price > all MAs
stack: 20d > 200d > 50d
20d MA last crossed above 50d MA: 2026-08-07 (12d ago)
20d MA last crossed above 200d MA: 2026-08-19 (0d ago)
50d MA last crossed below 200d MA: 2026-06-30 (50d ago)
volatility (as of 2026-08-19)
20d stdev 1.414% daily ≈ 22.4% annualized (×√252) (42nd pct of own history, since 1972 (13498 obs))
5d vol 1.455% daily (56th pct of own history, since 1972 (13513 obs))
60d vol 1.416% daily (35th pct of own history, since 1972 (13458 obs))
120d vol 1.362% daily (28th pct of own history, since 1972 (13398 obs))
vs easing-2024 avg 0.93× (1.414% vs 1.527% era avg)
ATR (as of 2026-08-19)
ATR(14) 0.60
ATR% 2.11% (43rd pct of own history, since 1972 (13504 obs))
range/ATR 142.8%
relative volume (as of 2026-08-19)
RVOL 1.51x (today vs 20-day average volume)
pctile 89th pct of own history, since 1972 (13498 obs)
52-week range (as of 2026-08-19)
high 28.75 (-1.77% from high) [2026-04-02, 139d ago]
low 23.58 (+19.76% from low) [2025-09-25, 328d ago]
drawdown -54.24% from all-time high, 1703d ago (2021-12-20)
max drawdown (10-year, close-basis) -64.75% (2021-12-16 61.25 -> 2025-04-10 21.59, 1211d peak-to-trough); not yet recovered (496d and counting)
momentum (as of 2026-08-19)
RSI(14) 75.38 (99th pct of own history, since 1972 (13504 obs))
last overbought 0d ago (2026-08-19)
last oversold 56d ago (2026-06-24)
MACD (as of 2026-08-19)
MACD(12,26,9) +0.67 (above signal) signal +0.47 hist +0.19
returns (as of 2026-08-19)
5d return +7.34%
10d return +9.41%
20d return +13.78%
60d return +9.03%
120d return +4.21%
252d return +12.64%
YTD return +13.41%
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 1.53%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-18)
vs real yield (Δ) -0.45 (26w)
vs real yield (Δ) -0.22 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-19)
vs S&P 500 beta +0.25 corr +0.16 (26w)
vs S&P 500 beta +0.46 corr +0.22 (52w)
vs S&P 500 +10.99% rel (20d return)
vs S&P 500 +5.90% rel (60d return)
vs S&P 500 -6.87% rel (252d return)
vs Nasdaq 100 beta +0.06 corr +0.06 (26w)
vs Nasdaq 100 beta +0.16 corr +0.12 (52w)
vs Nasdaq 100 +12.26% rel (20d return)
vs Nasdaq 100 +9.24% rel (60d return)
vs Nasdaq 100 -11.44% rel (252d return)
vs XLV (Health Care) beta +0.37 corr +0.32 (26w)
vs XLV (Health Care) beta +0.74 corr +0.48 (52w)
vs XLV +3.59% rel (20d return)
vs XLV -8.17% rel (60d return)
vs XLV -16.64% rel (252d return)
earnings horizon
next earnings 2026-11-03 (76 days)