Pfizer (PFE): RSI, moving averages, 52-week range · daily
On 2026-10-15, Pfizer (PFE) closed at 29.44 USD, up 0.79% on the day. At the 2026-10-15 close, Pfizer (PFE) had an RSI(14) of 68.48, in the 93rd percentile of its history since 1972. At the 2026-10-15 close, Pfizer (PFE) traded at 93.0% of its 52-week range. Its 20-day return of +6.51% is in the 82nd percentile of its history since 1972. The RSI(14) of Pfizer (PFE) last entered the overbought zone 43 days ago (2026-09-02) and the oversold zone 113 days ago (2026-06-24). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-15 close, the 20/50/200-day moving averages of Pfizer (PFE) were 28.24 / 27.9 / 26.54 USD, with price +4.23% / +5.51% / +10.92% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-15 close, the 52-week range of Pfizer (PFE) was 23.62–29.88 USD; it closed 1.47% below the high (0.8× its typical daily range) and 24.64% above the low (10.2× its typical daily range). The high was set today (2026-10-15) and the low 101 days ago (2026-07-06). At the 2026-10-15 close, Pfizer (PFE) was 52.29% below its all-time intraday high of 61.71 USD, set 1760 days ago (2021-12-20). Its 20-day volatility is 1.093% daily, in the 22nd percentile of its history since 1972. Its daily realised volatility is 1.201% over 5 days, 1.093% over 20 days, 1.243% over 60 days and 1.269% over 120 days. Annualised, these are 19.1%, 17.4%, 19.7% and 20.1% respectively. Its 14-day average true range (ATR) is 0.57 USD, 1.94% of price. It has returned +5.82% (94th percentile since 1972) over 5 days, +4.69% (83rd) over 10 days, +6.51% (82nd) over 20 days, +18.61% (93rd) over 60 days, +9.04% (64th) over 120 days and +20.07% (70th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.26 and a correlation of +0.17 over 52 weeks; over 26 weeks, a beta of +0.39 and a correlation of +0.19. Relative to the S&P 500, it has returned +6.10% (5-day), +3.68% (10-day), +5.12% (20-day), +15.35% (60-day) and +3.51% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.40 over 52 weeks and -0.37 over 26 weeks. Next earnings are scheduled for 2026-11-03.
Figures reflect the official regular-session close for 2026-10-15.
=== PFIZER (PFE) (USD) ===
price & change (as of 2026-10-15, prior 2026-10-14)
close 29.44
change +0.23 (+0.787%)
vs market S&P 500 +0.33% · Nasdaq 100 -0.13% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-15)
range 0.46
close pos 4.3% of range
moving averages (as of 2026-10-15)
20d MA 28.24 price above by +4.23%
50d MA 27.90 price above by +5.51%
200d MA 26.54 price above by +10.92%
200d MA slope +1.07% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-07 (69d ago)
20d MA last crossed above 200d MA: 2026-08-19 (57d ago)
50d MA last crossed above 200d MA: 2026-09-11 (34d ago)
volatility (as of 2026-10-15)
20d stdev 1.093% daily ≈ 17.3% annualised (×√252) (22nd pct of own history, since 1972 (13538 obs))
5d vol 1.201% daily ≈ 19.1% annualised (×√252) (42nd pct of own history, since 1972 (13553 obs))
60d vol 1.243% daily ≈ 19.7% annualised (×√252) (23rd pct of own history, since 1972 (13498 obs))
120d vol 1.269% daily ≈ 20.1% annualised (×√252) (22nd pct of own history, since 1972 (13438 obs))
vs easing-2024 avg 0.73× (1.093% vs 1.506% era avg)
ATR (as of 2026-10-15)
ATR(14) 0.57
ATR% 1.94% (33rd pct of own history, since 1972 (13544 obs))
range/ATR 80.6%
relative volume (as of 2026-10-15)
RVOL 1.00x (today vs prior 20-day average, excl. today)
pctile 60th pct of own history, since 1972 (13538 obs)
avg vol 63d 35,003,944 (≈3-month average daily share volume)
52-week range (as of 2026-10-15)
high 29.88 (-1.47% from high) [2026-10-15, 0d ago]
low 23.62 (+24.64% from low) [2026-07-06, 101d ago]
drawdown -52.29% from all-time intraday high, 1760d 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 (553d and counting)
momentum (as of 2026-10-15)
RSI(14) 68.48 (93rd pct of own history, since 1972 (13544 obs))
last overbought 43d ago (2026-09-02)
last oversold 113d ago (2026-06-24)
MACD (as of 2026-10-15)
MACD(12,26,9) +0.29 (above signal) signal +0.19 hist +0.10
returns (as of 2026-10-15)
5d return +5.82% from 27.82 on 2026-10-08 (94th pct of own history, since 1972 (13553 obs))
10d return +4.69% from 28.12 on 2026-10-01 (83rd pct of own history, since 1972 (13548 obs))
20d return +6.51% from 27.64 on 2026-09-17 (82nd pct of own history, since 1972 (13538 obs))
60d return +18.61% from 24.82 on 2026-07-22 (93rd pct of own history, since 1972 (13498 obs))
120d return +9.04% from 27.00 on 2026-04-24 (64th pct of own history, since 1972 (13438 obs))
252d return +20.07% from 24.52 on 2025-10-14 (70th pct of own history, since 1972 (13306 obs))
YTD return +18.23% 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– ) 1.51%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-14)
vs real yield (Δ) -0.37 (26w)
vs real yield (Δ) -0.40 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-15)
vs S&P 500 beta +0.39 corr +0.19 (26w)
vs S&P 500 beta +0.26 corr +0.17 (52w)
vs S&P 500 +6.10% rel (5d return)
vs S&P 500 +3.68% rel (10d return)
vs S&P 500 +5.12% rel (20d return)
vs S&P 500 +15.35% rel (60d return)
vs S&P 500 +3.51% rel (252d return)
vs Nasdaq 100 beta +0.01 corr +0.01 (26w)
vs Nasdaq 100 beta +0.05 corr +0.05 (52w)
vs Nasdaq 100 +8.44% rel (5d return)
vs Nasdaq 100 +6.58% rel (10d return)
vs Nasdaq 100 +4.97% rel (20d return)
vs Nasdaq 100 +15.40% rel (60d return)
vs Nasdaq 100 -1.67% rel (252d return)
vs XLV (Health Care) beta +0.42 corr +0.38 (26w)
vs XLV (Health Care) beta +0.41 corr +0.37 (52w)
vs XLV +0.45% rel (5d return)
vs XLV -1.92% rel (10d return)
vs XLV +1.55% rel (20d return)
vs XLV +7.47% rel (60d return)
vs XLV -4.42% rel (252d return)
earnings horizon
next earnings 2026-11-03 (19 days)
last reported 2026-08-04 (72 days ago)