Pfizer (PFE): RSI, moving averages, 52-week range · daily
On 2026-10-19, Pfizer (PFE) closed at 29.44 USD, down 0.47% on the day. At the 2026-10-19 close, Pfizer (PFE) traded at 93.0% of its 52-week range. At the 2026-10-19 close, Pfizer (PFE) had an RSI(14) of 66.91, in the 91st percentile of its history since 1972. Its 20-day return of +6.13% is in the 80th percentile of its history since 1972. The RSI(14) of Pfizer (PFE) last entered the overbought zone 47 days ago (2026-09-02) and the oversold zone 117 days ago (2026-06-24). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-19 close, the 20/50/200-day moving averages of Pfizer (PFE) were 28.43 / 28.02 / 26.59 USD, with price +3.57% / +5.06% / +10.73% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-19 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 (10.8× its typical daily range). The high was set 4 days ago (2026-10-15) and the low 105 days ago (2026-07-06). At the 2026-10-19 close, Pfizer (PFE) was 52.29% below its all-time intraday high of 61.71 USD, set 1764 days ago (2021-12-20). Its 20-day volatility is 1.107% daily, in the 23rd percentile of its history since 1972. Its daily realised volatility is 1.341% over 5 days, 1.107% over 20 days, 1.213% over 60 days and 1.263% over 120 days. Annualised, these are 21.3%, 17.6%, 19.3% and 20.0% respectively. Its 14-day average true range (ATR) is 0.54 USD, 1.85% of price. It has returned +3.66% (85th percentile since 1972) over 5 days, +7.41% (92nd) over 10 days, +6.13% (80th) over 20 days, +19.97% (94th) over 60 days, +11.18% (69th) over 120 days and +21.50% (72nd) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.22 and a correlation of +0.14 over 52 weeks; over 26 weeks, a beta of +0.27 and a correlation of +0.14. Relative to the S&P 500, it has returned +5.15% (5-day), +8.48% (10-day), +7.08% (20-day), +16.21% (60-day) and +5.49% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.43 over 52 weeks and -0.42 over 26 weeks. Next earnings are scheduled for 2026-11-03.
Figures reflect the official regular-session close for 2026-10-19.
=== PFIZER (PFE) (USD) ===
price & change (as of 2026-10-19, prior 2026-10-16)
close 29.44
change -0.14 (-0.473%)
vs market S&P 500 +0.41% · Nasdaq 100 +1.21% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-19)
range 0.44
close pos 43.2% of range
moving averages (as of 2026-10-19)
20d MA 28.43 price above by +3.57%
50d MA 28.02 price above by +5.06%
200d MA 26.59 price above by +10.73%
200d MA slope +1.15% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-07 (73d ago)
20d MA last crossed above 200d MA: 2026-08-19 (61d ago)
50d MA last crossed above 200d MA: 2026-09-11 (38d ago)
volatility (as of 2026-10-19)
20d stdev 1.107% daily ≈ 17.6% annualised (×√252) (23rd pct of own history, since 1972 (13540 obs))
5d vol 1.341% daily ≈ 21.3% annualised (×√252) (49th pct of own history, since 1972 (13555 obs))
60d vol 1.213% daily ≈ 19.2% annualised (×√252) (22nd pct of own history, since 1972 (13500 obs))
120d vol 1.263% daily ≈ 20.1% annualised (×√252) (22nd pct of own history, since 1972 (13440 obs))
vs easing-2024 avg 0.74× (1.107% vs 1.504% era avg)
ATR (as of 2026-10-19)
ATR(14) 0.54
ATR% 1.85% (28th pct of own history, since 1972 (13546 obs))
range/ATR 80.8%
relative volume (as of 2026-10-19)
RVOL 0.68x (today vs prior 20-day average, excl. today)
pctile 20th pct of own history, since 1972 (13540 obs)
avg vol 63d 34,741,061 (≈3-month average daily share volume)
52-week range (as of 2026-10-19)
high 29.88 (-1.47% from high) [2026-10-15, 4d ago]
low 23.62 (+24.64% from low) [2026-07-06, 105d ago]
drawdown -52.29% from all-time intraday high, 1764d 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 (557d and counting)
momentum (as of 2026-10-19)
RSI(14) 66.91 (91st pct of own history, since 1972 (13546 obs))
last overbought 47d ago (2026-09-02)
last oversold 117d ago (2026-06-24)
MACD (as of 2026-10-19)
MACD(12,26,9) +0.39 (above signal) signal +0.25 hist +0.14
returns (as of 2026-10-19)
5d return +3.66% from 28.40 on 2026-10-12 (85th pct of own history, since 1972 (13555 obs))
10d return +7.41% from 27.41 on 2026-10-05 (92nd pct of own history, since 1972 (13550 obs))
20d return +6.13% from 27.74 on 2026-09-21 (80th pct of own history, since 1972 (13540 obs))
60d return +19.97% from 24.54 on 2026-07-24 (94th pct of own history, since 1972 (13500 obs))
120d return +11.18% from 26.48 on 2026-04-28 (69th pct of own history, since 1972 (13440 obs))
252d return +21.50% from 24.23 on 2025-10-16 (72nd pct of own history, since 1972 (13308 obs))
YTD return +18.23% from 24.90 on 2025-12-31
volatility by rate-era
pre-crisis (to 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 2026-10-16)
vs real yield (Δ) -0.42 (26w)
vs real yield (Δ) -0.43 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-19)
vs S&P 500 beta +0.27 corr +0.14 (26w)
vs S&P 500 beta +0.22 corr +0.14 (52w)
vs S&P 500 +5.15% rel (5d return)
vs S&P 500 +8.48% rel (10d return)
vs S&P 500 +7.08% rel (20d return)
vs S&P 500 +16.21% rel (60d return)
vs S&P 500 +5.49% rel (252d return)
vs Nasdaq 100 beta -0.03 corr -0.03 (26w)
vs Nasdaq 100 beta +0.01 corr +0.01 (52w)
vs Nasdaq 100 +7.37% rel (5d return)
vs Nasdaq 100 +12.41% rel (10d return)
vs Nasdaq 100 +9.25% rel (20d return)
vs Nasdaq 100 +14.98% rel (60d return)
vs Nasdaq 100 +1.77% rel (252d return)
vs XLV (Health Care) beta +0.41 corr +0.36 (26w)
vs XLV (Health Care) beta +0.42 corr +0.37 (52w)
vs XLV +1.53% rel (5d return)
vs XLV +2.46% rel (10d return)
vs XLV +2.20% rel (20d return)
vs XLV +11.92% rel (60d return)
vs XLV -1.92% rel (252d return)
earnings horizon
next earnings 2026-11-03 (15 days)
last reported 2026-08-04 (76 days ago)