Pfizer (PFE): RSI, moving averages, 52-week range · daily
On 2026-10-13, Pfizer (PFE) closed at 28.37 USD, down 0.11% on the day. At the 2026-10-13 close, Pfizer (PFE) traded at 85.0% of its 52-week range. At the 2026-10-13 close, Pfizer (PFE) had an RSI(14) of 56.85, in the 67th percentile of its history since 1972. Its 20-day return of +2.98% is in the 64th percentile of its history since 1972. The RSI(14) of Pfizer (PFE) last entered the overbought zone 41 days ago (2026-09-02) and the oversold zone 111 days ago (2026-06-24). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-13 close, the 20/50/200-day moving averages of Pfizer (PFE) were 28.07 / 27.75 / 26.5 USD, with price +1.08% / +2.22% / +7.06% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-13 close, the 52-week range of Pfizer (PFE) was 23.62–29.21 USD; it closed 2.88% below the high (1.6× its typical daily range) and 20.11% above the low (9.1× its typical daily range). The high was set 40 days ago (2026-09-03) and the low 99 days ago (2026-07-06). It is 54.03% below its all-time high, set 1758 days ago (2021-12-20). Its 20-day volatility is 0.902% daily, in the 10th percentile of its history since 1972. Its daily realised volatility is 1.080% over 5 days, 0.902% over 20 days, 1.196% over 60 days and 1.245% over 120 days. Annualised, these are 17.1%, 14.3%, 19.0% and 19.8% respectively. Its 14-day average true range (ATR) is 0.52 USD, 1.83% of price. It has returned +3.16% (82nd percentile since 1972) over 5 days, -1.22% (36th) over 10 days, +2.98% (64th) over 20 days, +14.63% (87th) over 60 days, +5.86% (57th) over 120 days and +14.49% (63rd) 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 +0.51 and a correlation of +0.25. Relative to the S&P 500, it has returned +3.34% (5-day), -2.97% (10-day), +0.08% (20-day), +9.76% (60-day) and -4.63% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.38 over 52 weeks and -0.35 over 26 weeks. Next earnings are scheduled for 2026-11-03.
Figures reflect the official regular-session close for 2026-10-13.
=== PFIZER (PFE) (USD) ===
price & change (as of 2026-10-13, prior 2026-10-12)
close 28.37
change -0.03 (-0.106%)
vs market S&P 500 -0.02% · Nasdaq 100 -0.33% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-13)
range 0.48
close pos 50.0% of range
moving averages (as of 2026-10-13)
20d MA 28.07 price above by +1.08%
50d MA 27.75 price above by +2.22%
200d MA 26.50 price above by +7.06%
200d MA slope +0.98% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-07 (67d ago)
20d MA last crossed above 200d MA: 2026-08-19 (55d ago)
50d MA last crossed above 200d MA: 2026-09-11 (32d ago)
volatility (as of 2026-10-13)
20d stdev 0.902% daily ≈ 14.3% annualised (×√252) (10th pct of own history, since 1972 (13536 obs))
5d vol 1.080% daily ≈ 17.1% annualised (×√252) (35th pct of own history, since 1972 (13551 obs))
60d vol 1.196% daily ≈ 19.0% annualised (×√252) (21st pct of own history, since 1972 (13496 obs))
120d vol 1.245% daily ≈ 19.8% annualised (×√252) (20th pct of own history, since 1972 (13436 obs))
vs easing-2024 avg 0.60× (0.902% vs 1.504% era avg)
ATR (as of 2026-10-13)
ATR(14) 0.52
ATR% 1.83% (26th pct of own history, since 1972 (13542 obs))
range/ATR 92.3%
relative volume (as of 2026-10-13)
RVOL 0.82x (today vs prior 20-day average, excl. today)
pctile 37th pct of own history, since 1972 (13536 obs)
avg vol 63d 35,374,707 (≈3-month average daily share volume)
52-week range (as of 2026-10-13)
high 29.21 (-2.88% from high) [2026-09-03, 40d ago]
low 23.62 (+20.11% from low) [2026-07-06, 99d ago]
drawdown -54.03% from all-time high, 1758d 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 (551d and counting)
momentum (as of 2026-10-13)
RSI(14) 56.85 (67th pct of own history, since 1972 (13542 obs))
last overbought 41d ago (2026-09-02)
last oversold 111d ago (2026-06-24)
MACD (as of 2026-10-13)
MACD(12,26,9) +0.13 (below signal) signal +0.15 hist -0.01
returns (as of 2026-10-13)
5d return +3.16% from 27.50 on 2026-10-06 (82nd pct of own history, since 1972 (13551 obs))
10d return -1.22% from 28.72 on 2026-09-29 (36th pct of own history, since 1972 (13546 obs))
20d return +2.98% from 27.55 on 2026-09-15 (64th pct of own history, since 1972 (13536 obs))
60d return +14.63% from 24.75 on 2026-07-20 (87th pct of own history, since 1972 (13496 obs))
120d return +5.86% from 26.80 on 2026-04-22 (57th pct of own history, since 1972 (13436 obs))
252d return +14.49% from 24.78 on 2025-10-10 (63rd pct of own history, since 1972 (13304 obs))
YTD return +13.94% 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 2026-10-09)
vs real yield (Δ) -0.35 (26w)
vs real yield (Δ) -0.38 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-13)
vs S&P 500 beta +0.51 corr +0.25 (26w)
vs S&P 500 beta +0.30 corr +0.20 (52w)
vs S&P 500 +3.34% rel (5d return)
vs S&P 500 -2.97% rel (10d return)
vs S&P 500 +0.08% rel (20d return)
vs S&P 500 +9.76% rel (60d return)
vs S&P 500 -4.63% 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 +5.28% rel (5d return)
vs Nasdaq 100 -1.98% rel (10d return)
vs Nasdaq 100 -2.56% rel (20d return)
vs Nasdaq 100 +7.80% rel (60d return)
vs Nasdaq 100 -11.65% 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 +1.63% rel (5d return)
vs XLV -0.59% rel (10d return)
vs XLV +1.78% rel (20d return)
vs XLV +8.09% rel (60d return)
vs XLV -4.90% rel (252d return)
earnings horizon
next earnings 2026-11-03 (21 days)
last reported 2026-08-04 (70 days ago)