Pfizer (PFE): RSI, moving averages, 52-week range · daily
On 2026-10-12, Pfizer (PFE) closed at 28.4 USD, up 0.42% on the day. At the 2026-10-12 close, Pfizer (PFE) traded at 85.5% of its 52-week range. At the 2026-10-12 close, Pfizer (PFE) had an RSI(14) of 57.39, in the 69th percentile of its history since 1972. Its 20-day return of +2.45% is in the 61st percentile of its history since 1972. The Pfizer (PFE) RSI last entered the overbought zone 40 days ago (2026-09-02) and the oversold zone 110 days ago (2026-06-24). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-12 close, the 20/50/200-day moving averages of Pfizer (PFE) were 28.03 / 27.69 / 26.48 USD, with price +1.33% / +2.58% / +7.24% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-12 close, the 52-week range of Pfizer (PFE) was 23.62–29.21 USD; it closed 2.77% below the high (1.6× its typical daily range) and 20.24% above the low (9.2× its typical daily range). The high was set 39 days ago (2026-09-03) and the low 98 days ago (2026-07-06). It is 53.98% below its all-time high, set 1757 days ago (2021-12-20). Its 20-day volatility is 0.916% daily, in the 11th percentile of its history since 1972. Its daily realised volatility is 1.022% over 5 days, 0.916% over 20 days, 1.209% over 60 days and 1.257% over 120 days. Annualised, these are 16.2%, 14.5%, 19.2% and 20.0% respectively. Its 14-day average true range (ATR) is 0.52 USD, 1.84% of price. It has returned +3.61% (85th percentile since 1972) over 5 days, -1.11% (37th) over 10 days, +2.45% (61st) over 20 days, +13.37% (85th) over 60 days, +3.99% (53rd) over 120 days and +12.52% (60th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.30 and a correlation of +0.20 over 52 weeks; over 26 weeks, a beta of +0.50 and a correlation of +0.25. Relative to the S&P 500, it has returned +3.18% (5-day), -2.72% (10-day), +0.00% (20-day), +8.69% (60-day) and -3.40% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.37 over 52 weeks and -0.33 over 26 weeks. Next earnings are scheduled for 2026-11-03.
Figures reflect the official regular-session close for 2026-10-12.
=== PFIZER (PFE) (USD) ===
price & change (as of 2026-10-12, prior 2026-10-09)
close 28.40
change +0.12 (+0.424%)
vs market S&P 500 -0.06% · Nasdaq 100 -0.70% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-12)
range 0.22
close pos 54.5% of range
moving averages (as of 2026-10-12)
20d MA 28.03 price above by +1.33%
50d MA 27.69 price above by +2.58%
200d MA 26.48 price above by +7.24%
200d MA slope +0.95% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-07 (66d ago)
20d MA last crossed above 200d MA: 2026-08-19 (54d ago)
50d MA last crossed above 200d MA: 2026-09-11 (31d ago)
volatility (as of 2026-10-12)
20d stdev 0.916% daily ≈ 14.5% annualised (×√252) (11th pct of own history, since 1972 (13535 obs))
5d vol 1.022% daily ≈ 16.2% annualised (×√252) (31st pct of own history, since 1972 (13550 obs))
60d vol 1.209% daily ≈ 19.2% annualised (×√252) (21st pct of own history, since 1972 (13495 obs))
120d vol 1.257% daily ≈ 20.0% annualised (×√252) (21st pct of own history, since 1972 (13435 obs))
vs easing-2024 avg 0.61× (0.916% vs 1.505% era avg)
ATR (as of 2026-10-12)
ATR(14) 0.52
ATR% 1.84% (27th pct of own history, since 1972 (13541 obs))
range/ATR 42.0%
relative volume (as of 2026-10-12)
RVOL 0.56x (today vs prior 20-day average, excl. today)
pctile 9th pct of own history, since 1972 (13535 obs)
avg vol 63d 35,649,806 (≈3-month average daily share volume)
52-week range (as of 2026-10-12)
high 29.21 (-2.77% from high) [2026-09-03, 39d ago]
low 23.62 (+20.24% from low) [2026-07-06, 98d ago]
drawdown -53.98% from all-time high, 1757d 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 (550d and counting)
momentum (as of 2026-10-12)
RSI(14) 57.39 (69th pct of own history, since 1972 (13541 obs))
last overbought 40d ago (2026-09-02)
last oversold 110d ago (2026-06-24)
MACD (as of 2026-10-12)
MACD(12,26,9) +0.12 (below signal) signal +0.15 hist -0.03
returns (as of 2026-10-12)
5d return +3.61% from 27.41 on 2026-10-05 (85th pct of own history, since 1972 (13550 obs))
10d return -1.11% from 28.72 on 2026-09-28 (37th pct of own history, since 1972 (13545 obs))
20d return +2.45% from 27.72 on 2026-09-14 (61st pct of own history, since 1972 (13535 obs))
60d return +13.37% from 25.05 on 2026-07-17 (85th pct of own history, since 1972 (13495 obs))
120d return +3.99% from 27.31 on 2026-04-21 (53rd pct of own history, since 1972 (13435 obs))
252d return +12.52% from 25.24 on 2025-10-09 (60th pct of own history, since 1972 (13303 obs))
YTD return +14.06% from 24.90 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 1.88% (from 1972-06-01)
ZIRP (2009–2015) 1.35%
tightening (2015–2018) 1.08%
ZIRP (2019–2021) 1.76%
tightening (2022–2023) 1.59%
easing (2024– ) 1.50%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-08)
vs real yield (Δ) -0.33 (26w)
vs real yield (Δ) -0.37 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-12)
vs S&P 500 beta +0.50 corr +0.25 (26w)
vs S&P 500 beta +0.30 corr +0.20 (52w)
vs S&P 500 +3.18% rel (5d return)
vs S&P 500 -2.72% rel (10d return)
vs S&P 500 >-0.01% rel (20d return)
vs S&P 500 +8.69% rel (60d return)
vs S&P 500 -3.40% rel (252d return)
vs Nasdaq 100 beta +0.10 corr +0.09 (26w)
vs Nasdaq 100 beta +0.09 corr +0.10 (52w)
vs Nasdaq 100 +4.96% rel (5d return)
vs Nasdaq 100 -2.41% rel (10d return)
vs Nasdaq 100 -2.74% rel (20d return)
vs Nasdaq 100 +6.08% rel (60d return)
vs Nasdaq 100 -9.64% rel (252d return)
vs XLV (Health Care) beta +0.37 corr +0.34 (26w)
vs XLV (Health Care) beta +0.38 corr +0.34 (52w)
vs XLV +0.85% rel (5d return)
vs XLV -1.54% rel (10d return)
vs XLV -0.07% rel (20d return)
vs XLV +6.61% rel (60d return)
vs XLV -6.76% rel (252d return)
earnings horizon
next earnings 2026-11-03 (22 days)
last reported 2026-08-04 (69 days ago)