On 2026-08-20, Pfizer (PFE) closed at 27.79 USD, down 1.59% on the day. Its RSI(14) of 68.35 is in the 93rd percentile of its history since 1972. Its 20-day return of +11.12% is in the 93rd percentile. It trades at 81.4% of its 52-week range. Its RSI last entered overbought 1 days ago (2026-08-19) and oversold 57 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 26.12 / 25.31 / 25.98 USD, with price +6.38% / +9.79% / +6.98% against them. Its moving averages stack 20-day > 200-day > 50-day. Its 52-week range is 23.58–28.75 USD; it closed 3.34% below the high and 17.85% above the low. The high was set 140 days ago (2026-04-02) and the low 329 days ago (2025-09-25). It is 54.97% below its all-time high, set 1704 days ago (2021-12-20). Its 20-day volatility is 1.500% daily, in the 47th percentile of its history since 1972. Its realized volatility across horizons is 5-day 1.941%, 20-day 1.500%, 60-day 1.433%, and 120-day 1.358% daily. Annualized, these are 5-day 30.8%, 20-day 23.8%, 60-day 22.7%, and 120-day 21.6%. Its 14-day average true range (ATR) is 0.6 USD, 2.14% of price. It has returned +3.69% (85th pctile) over 5 days, +6.07% (88th) over 10 days, +11.12% (93rd) over 20 days, +7.50% (69th) over 60 days, +0.51% (43rd) over 120 days, and +9.76% (56th) over 252 days. Against the S&P 500, its weekly-return beta +0.45 / correlation +0.22 (52-week); beta +0.24 / correlation +0.16 (26-week). Relative to the S&P 500, it has returned +7.97% (20-day), +5.88% (60-day), and -9.43% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.24 (52-week); -0.48 (26-week). Next earnings are scheduled for 2026-11-03.
=== PFIZER (PFE) (USD) ===
price & change (as of 2026-08-20, prior 2026-08-19)
close 27.79
change -0.45 (-1.593%)
listing Exchange: NYSE, Currency: USD
range (as of 2026-08-20)
range 0.51
close pos 27.5% of range
moving averages (as of 2026-08-20)
20d MA 26.12 price above by +6.38%
50d MA 25.31 price above by +9.79%
200d MA 25.98 price above by +6.98%
200d MA slope +0.49% over 20 sessions (rising)
price > all MAs
stack: 20d > 200d > 50d
20d MA last crossed above 50d MA: 2026-08-07 (13d ago)
20d MA last crossed above 200d MA: 2026-08-19 (1d ago)
50d MA last crossed below 200d MA: 2026-06-30 (51d ago)
volatility (as of 2026-08-20)
20d stdev 1.500% daily ≈ 23.8% annualized (×√252) (47th pct of own history, since 1972 (13499 obs))
5d vol 1.941% daily ≈ 30.8% annualized (×√252) (75th pct of own history, since 1972 (13514 obs))
60d vol 1.433% daily ≈ 22.8% annualized (×√252) (36th pct of own history, since 1972 (13459 obs))
120d vol 1.358% daily ≈ 21.6% annualized (×√252) (28th pct of own history, since 1972 (13399 obs))
vs easing-2024 avg 0.98× (1.500% vs 1.527% era avg)
ATR (as of 2026-08-20)
ATR(14) 0.60
ATR% 2.14% (46th pct of own history, since 1972 (13505 obs))
range/ATR 85.6%
relative volume (as of 2026-08-20)
RVOL 0.72x (today vs 20-day average volume)
pctile 24th pct of own history, since 1972 (13499 obs)
52-week range (as of 2026-08-20)
high 28.75 (-3.34% from high) [2026-04-02, 140d ago]
low 23.58 (+17.85% from low) [2025-09-25, 329d ago]
drawdown -54.97% from all-time high, 1704d 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 (497d and counting)
momentum (as of 2026-08-20)
RSI(14) 68.35 (93rd pct of own history, since 1972 (13505 obs))
last overbought 1d ago (2026-08-19)
last oversold 57d ago (2026-06-24)
MACD (as of 2026-08-20)
MACD(12,26,9) +0.70 (above signal) signal +0.52 hist +0.18
returns (as of 2026-08-20)
5d return +3.69% (85th pct of own history, since 1972 (13514 obs))
10d return +6.07% (88th pct of own history, since 1972 (13509 obs))
20d return +11.12% (93rd pct of own history, since 1972 (13499 obs))
60d return +7.50% (69th pct of own history, since 1972 (13459 obs))
120d return +0.51% (43rd pct of own history, since 1972 (13399 obs))
252d return +9.76% (56th pct of own history, since 1972 (13267 obs))
YTD return +11.61%
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 2026-08-19)
vs real yield (Δ) -0.48 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-20)
vs S&P 500 beta +0.24 corr +0.16 (26w)
vs S&P 500 beta +0.45 corr +0.22 (52w)
vs S&P 500 +7.97% rel (20d return)
vs S&P 500 +5.88% rel (60d return)
vs S&P 500 -9.43% rel (252d return)
vs Nasdaq 100 beta +0.07 corr +0.07 (26w)
vs Nasdaq 100 beta +0.17 corr +0.12 (52w)
vs Nasdaq 100 +8.37% rel (20d return)
vs Nasdaq 100 +10.15% rel (60d return)
vs Nasdaq 100 -15.13% rel (252d return)
vs XLV (Health Care) beta +0.31 corr +0.26 (26w)
vs XLV (Health Care) beta +0.72 corr +0.46 (52w)
vs XLV +4.33% rel (20d return)
vs XLV -8.57% rel (60d return)
vs XLV -16.30% rel (252d return)
earnings horizon
next earnings 2026-11-03 (75 days)