Pfizer (PFE): 97.9% of its 52-week range
On 2026-10-20, Pfizer (PFE) closed at 30.11 USD, up 2.28% on the day. At the 2026-10-20 close, Pfizer (PFE) traded at 97.9% of its 52-week range. At the 2026-10-20 close, Pfizer (PFE) had an RSI(14) of 72.56, in the 97th percentile of its history since 1972. Its 20-day return of +7.81% is in the 86th percentile of its history since 1972. RSI above 70 is conventionally termed overbought. The RSI(14) of Pfizer (PFE) last entered the overbought zone today (2026-10-20) and the oversold zone 118 days ago (2026-06-24). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of Pfizer (PFE) were 28.54 / 28.08 / 26.61 USD, with price +5.52% / +7.21% / +13.15% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-20 close, the 52-week range of Pfizer (PFE) was 23.62–30.25 USD; it closed 0.46% below the high (0.3× its typical daily range) and 27.48% above the low (11.6× its typical daily range). The high was set today (2026-10-20) and the low 106 days ago (2026-07-06). At the 2026-10-20 close, Pfizer (PFE) was 51.21% below its all-time intraday high of 61.71 USD, set 1765 days ago (2021-12-20). Its 20-day volatility is 1.189% daily, in the 29th percentile of its history since 1972. Its daily realised volatility is 1.392% over 5 days, 1.189% over 20 days, 1.239% over 60 days and 1.276% over 120 days. Annualised, these are 22.1%, 18.9%, 19.7% and 20.3% respectively. Its 14-day average true range (ATR) is 0.56 USD, 1.87% of price. It has returned +6.13% (95th percentile since 1972) over 5 days, +9.49% (96th) over 10 days, +7.81% (86th) over 20 days, +22.05% (96th) over 60 days, +14.66% (76th) over 120 days and +22.85% (73rd) 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 +0.28 and a correlation of +0.14. Relative to the S&P 500, it has returned +7.32% (5-day), +10.85% (10-day), +8.48% (20-day), +18.01% (60-day) and +7.11% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.44 over 52 weeks and -0.45 over 26 weeks. Next earnings are scheduled for 2026-11-03.
Figures reflect the official regular-session close for 2026-10-20.
=== PFIZER (PFE) (USD) ===
price & change (as of 2026-10-20, prior 2026-10-19)
close 30.11
change +0.67 (+2.276%)
vs market S&P 500 +0.28% · Nasdaq 100 -0.10% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-20)
range 0.66
close pos 78.8% of range
moving averages (as of 2026-10-20)
20d MA 28.54 price above by +5.52%
50d MA 28.08 price above by +7.21%
200d MA 26.61 price above by +13.15%
200d MA slope +1.20% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-07 (74d ago)
20d MA last crossed above 200d MA: 2026-08-19 (62d ago)
50d MA last crossed above 200d MA: 2026-09-11 (39d ago)
volatility (as of 2026-10-20)
20d stdev 1.189% daily ≈ 18.9% annualised (×√252) (29th pct of own history, since 1972 (13541 obs))
5d vol 1.392% daily ≈ 22.1% annualised (×√252) (52nd pct of own history, since 1972 (13556 obs))
60d vol 1.239% daily ≈ 19.7% annualised (×√252) (23rd pct of own history, since 1972 (13501 obs))
120d vol 1.276% daily ≈ 20.3% annualised (×√252) (23rd pct of own history, since 1972 (13441 obs))
vs easing-2024 avg 0.79× (1.189% vs 1.506% era avg)
ATR (as of 2026-10-20)
ATR(14) 0.56
ATR% 1.87% (29th pct of own history, since 1972 (13547 obs))
range/ATR 117.1%
relative volume (as of 2026-10-20)
RVOL 1.14x (today vs prior 20-day average, excl. today)
pctile 72nd pct of own history, since 1972 (13541 obs)
avg vol 63d 34,763,419 (≈3-month average daily share volume)
52-week range (as of 2026-10-20)
high 30.25 (-0.46% from high) [2026-10-20, 0d ago]
low 23.62 (+27.48% from low) [2026-07-06, 106d ago]
drawdown -51.21% from all-time intraday high, 1765d 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 (558d and counting)
momentum (as of 2026-10-20)
RSI(14) 72.56 (97th pct of own history, since 1972 (13547 obs))
last overbought 0d ago (2026-10-20)
last oversold 118d ago (2026-06-24)
MACD (as of 2026-10-20)
MACD(12,26,9) +0.47 (above signal) signal +0.30 hist +0.17
returns (as of 2026-10-20)
5d return +6.13% from 28.37 on 2026-10-13 (95th pct of own history, since 1972 (13556 obs))
10d return +9.49% from 27.50 on 2026-10-06 (96th pct of own history, since 1972 (13551 obs))
20d return +7.81% from 27.93 on 2026-09-22 (86th pct of own history, since 1972 (13541 obs))
60d return +22.05% from 24.67 on 2026-07-27 (96th pct of own history, since 1972 (13501 obs))
120d return +14.66% from 26.26 on 2026-04-29 (76th pct of own history, since 1972 (13441 obs))
252d return +22.85% from 24.51 on 2025-10-17 (73rd pct of own history, since 1972 (13309 obs))
YTD return +20.92% 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– ) 1.51%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-19)
vs real yield (Δ) -0.45 (26w)
vs real yield (Δ) -0.44 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-20)
vs S&P 500 beta +0.28 corr +0.14 (26w)
vs S&P 500 beta +0.22 corr +0.14 (52w)
vs S&P 500 +7.32% rel (5d return)
vs S&P 500 +10.85% rel (10d return)
vs S&P 500 +8.48% rel (20d return)
vs S&P 500 +18.01% rel (60d return)
vs S&P 500 +7.11% rel (252d return)
vs Nasdaq 100 beta -0.02 corr -0.02 (26w)
vs Nasdaq 100 beta +0.02 corr +0.02 (52w)
vs Nasdaq 100 +9.62% rel (5d return)
vs Nasdaq 100 +15.02% rel (10d return)
vs Nasdaq 100 +11.80% rel (20d return)
vs Nasdaq 100 +16.85% rel (60d return)
vs Nasdaq 100 +4.02% rel (252d return)
vs XLV (Health Care) beta +0.42 corr +0.36 (26w)
vs XLV (Health Care) beta +0.42 corr +0.37 (52w)
vs XLV +0.14% rel (5d return)
vs XLV +1.87% rel (10d return)
vs XLV +1.96% rel (20d return)
vs XLV +12.00% rel (60d return)
vs XLV -2.66% rel (252d return)
earnings horizon
next earnings 2026-11-03 (14 days)
last reported 2026-08-04 (77 days ago)