On 2026-08-21, Pfizer (PFE) closed at 28.07 USD, up 1.01% on the day. Its 20-day return of +14.38% is in the 97th percentile. Its RSI(14) of 70.21 is in the 95th percentile of its history since 1972. It trades at 86.8% of its 52-week range. RSI above 70 is conventionally termed overbought. Its RSI last entered overbought 0 days ago (2026-08-21) and oversold 58 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 26.3 / 25.36 / 25.99 USD, with price +6.73% / +10.68% / +7.99% against them. Its moving averages stack 20-day > 200-day > 50-day. Its 52-week range is 23.58–28.75 USD; it closed 2.37% below the high and 19.04% above the low. The high was set 141 days ago (2026-04-02) and the low 330 days ago (2025-09-25). It is 54.51% below its all-time high, set 1705 days ago (2021-12-20). Its 20-day volatility is 1.390% daily, in the 41st percentile of its history since 1972. Its realized volatility across horizons is 5-day 1.891%, 20-day 1.390%, 60-day 1.429%, and 120-day 1.354% daily. Annualized, these are 5-day 30.0%, 20-day 22.1%, 60-day 22.7%, and 120-day 21.5%. Its 14-day average true range (ATR) is 0.61 USD, 2.17% of price. It has returned +4.78% (90th pctile) over 5 days, +4.90% (84th) over 10 days, +14.38% (97th) over 20 days, +7.10% (68th) over 60 days, +2.97% (50th) over 120 days, and +10.60% (57th) 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 +10.84% (20-day), +5.05% (60-day), and -9.39% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.23 (52-week); -0.47 (26-week). Next earnings are scheduled for 2026-11-03.
=== PFIZER (PFE) (USD) ===
price & change (as of 2026-08-21, prior 2026-08-20)
close 28.07
change +0.28 (+1.008%)
listing Exchange: NYSE, Currency: USD
range (as of 2026-08-21)
range 0.77
close pos 53.2% of range
moving averages (as of 2026-08-21)
20d MA 26.30 price above by +6.73%
50d MA 25.36 price above by +10.68%
200d MA 25.99 price above by +7.99%
200d MA slope +0.60% over 20 sessions (rising)
price > all MAs
stack: 20d > 200d > 50d
20d MA last crossed above 50d MA: 2026-08-07 (14d ago)
20d MA last crossed above 200d MA: 2026-08-19 (2d ago)
50d MA last crossed below 200d MA: 2026-06-30 (52d ago)
volatility (as of 2026-08-21)
20d stdev 1.390% daily ≈ 22.1% annualized (×√252) (41st pct of own history, since 1972 (13500 obs))
5d vol 1.891% daily ≈ 30.0% annualized (×√252) (73rd pct of own history, since 1972 (13515 obs))
60d vol 1.429% daily ≈ 22.7% annualized (×√252) (35th pct of own history, since 1972 (13460 obs))
120d vol 1.354% daily ≈ 21.5% annualized (×√252) (28th pct of own history, since 1972 (13400 obs))
vs easing-2024 avg 0.91× (1.390% vs 1.526% era avg)
ATR (as of 2026-08-21)
ATR(14) 0.61
ATR% 2.17% (47th pct of own history, since 1972 (13506 obs))
range/ATR 126.7%
relative volume (as of 2026-08-21)
RVOL 0.91x (today vs 20-day average volume)
pctile 49th pct of own history, since 1972 (13500 obs)
avg vol 63d 42,292,977 (≈3-month average daily share volume)
52-week range (as of 2026-08-21)
high 28.75 (-2.37% from high) [2026-04-02, 141d ago]
low 23.58 (+19.04% from low) [2025-09-25, 330d ago]
drawdown -54.51% from all-time high, 1705d 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 (498d and counting)
momentum (as of 2026-08-21)
RSI(14) 70.21 (95th pct of own history, since 1972 (13506 obs))
last overbought 0d ago (2026-08-21)
last oversold 58d ago (2026-06-24)
MACD (as of 2026-08-21)
MACD(12,26,9) +0.75 (above signal) signal +0.56 hist +0.18
returns (as of 2026-08-21)
5d return +4.78% from 26.79 on 2026-08-14 (90th pct of own history, since 1972 (13515 obs))
10d return +4.90% from 26.76 on 2026-08-07 (84th pct of own history, since 1972 (13510 obs))
20d return +14.38% from 24.54 on 2026-07-24 (97th pct of own history, since 1972 (13500 obs))
60d return +7.10% from 26.21 on 2026-05-27 (68th pct of own history, since 1972 (13460 obs))
120d return +2.97% from 27.26 on 2026-03-02 (50th pct of own history, since 1972 (13400 obs))
252d return +10.60% from 25.38 on 2025-08-20 (57th pct of own history, since 1972 (13268 obs))
YTD return +12.73%
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 2026-08-20)
vs real yield (Δ) -0.47 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-21)
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 +10.84% rel (20d return)
vs S&P 500 +5.05% rel (60d return)
vs S&P 500 -9.39% 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 +10.12% rel (20d return)
vs Nasdaq 100 +9.29% rel (60d return)
vs Nasdaq 100 -15.47% rel (252d return)
vs XLV (Health Care) beta +0.34 corr +0.30 (26w)
vs XLV (Health Care) beta +0.73 corr +0.47 (52w)
vs XLV +6.97% rel (20d return)
vs XLV -10.26% rel (60d return)
vs XLV -16.40% rel (252d return)
earnings horizon
next earnings 2026-11-03 (74 days)