AI Summary
PFE (PFE) is currently trading at $27.23, up 2.12% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.
Price
Volume
P/E Ratio
Insider
Price Chart
Price Data
Fundamentals
Technical Analysis Summary
27 indicators analyzed
Technical signals are mixed with 14 bullish and 7 bearish indicators. Wait for clearer direction before taking new positions.
Technical Indicators
Momentum & trend signals
💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.
MACD
(12, 26, 9)Bollinger Bands
Volatility & breakout detection
Stochastic Oscillator
Momentum indicator (14,3,3)
📊 Neutral: PFE stochastic is in the middle range (93.8). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.
Average True Range (ATR)
📊 Volatility increasing - consider wider stops to avoid getting stopped out.
On-Balance Volume (OBV)
Volume-based momentum indicator
📈 Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.
Pivot Points
Key Support & Resistance Levels
All Pivot Levels
Price is trading above the pivot point at $26.71, indicating bullish bias. Watch R1 ($26.97) as the next target.
Fibonacci Retracement
| Level | Price | Type | Distance |
|---|---|---|---|
| 0% | $27.69 | Resistance | -1.7% |
| 23.6% | $26.09 | Support | +4.2% |
| 38.2% | $25.10 | Support | +7.8% |
| 50%✦ | $24.31 | Support | +10.7% |
| 61.8%✦ | $23.51 | Support | +13.7% |
| 78.6% | $22.37 | Support | +17.8% |
| 100% | $20.92 | Support | +23.2% |
VWAP (Volume Weighted Avg Price)
Parabolic SAR
Stop and Reverse Indicator
🔄 TREND REVERSAL: SAR just flipped bullish! New uptrend starting. Consider long positions with SAR as trailing stop.
Williams %R
📈 OVERBOUGHT: Williams %R at -6.2 indicates the stock is trading near its 14-day high. Strong momentum continues - may stay overbought in uptrends.
📊 CCI (Commodity Channel Index)
Momentum oscillator measuring price deviation
Strength: 50%
Previous CCI
+150.9
Typical Price
$27.06
SMA (20)
$25.94
Mean Deviation
$0.42
📈 OVERBOUGHT: CCI at 176.7 (above +100) indicates strong bullish momentum. Uptrend intact - ride the trend but watch for reversal signs.
20-Day CCI History
🎯Aroon Indicator(25-period)
📈 STRONG UPTREND: Aroon Up at 100 (above 70) with Aroon Down at 4 (below 30). Price made its 25-day high 0 day(s) ago. Trend is healthy - stay long and trail stops. Oscillator at 96.0 shows bullish bias.
📊 Rate of Change (ROC)Buy
BullishUltimate Oscillator
Multi-timeframe momentum (7, 14, 28)
Keltner Channels
ATR-based volatility bands
↗️ NEAR UPPER BAND: Price 27.23 approaching resistance at 27.50. Uptrend may push through - watch for breakout.
TTM Squeeze
John Carter's Volatility Breakout
📈 NO SQUEEZE - BULLISH MOMENTUM: No squeeze currently (bands expanded). Momentum is positive and rising (0.55) - bullish continuation likely. Watch for momentum to strengthen for confirmation.
Elder Ray (Bull/Bear Power)
Dr. Alexander Elder's Power Index
🚀 Strong bullish pressure - both bulls and bears above their normal ranges, bulls in control.
Force Index
Dr. Alexander Elder's Volume-Price Momentum
🐂 Bulls in control! Both short-term (20.74M) and medium-term (6.98M) force positive and rising. Volume confirms normal participation.
Williams Alligator
Trend Direction & Strength
😋 Alligator is SATED - trend is losing momentum. Lines are converging. Previous bullish trend may be ending. Consider taking profits and wait for the next opportunity.
Donchian Channels
Richard Donchian's Breakout System (20-period)
Price broke above the 20-day high of $27.36
🚀 BULLISH BREAKOUT! Price $27.23 broke above the 20-day high of $27.19. Weak breakout strength. Donchian breakouts often signal the start of new trends - consider long entries with stops below the middle band ($26.17).
Supertrend
ATR-Based Trend Following
📉 DOWNTREND active for 53 days. Price $27.24 is 3.2% below Supertrend $26.38. Moderate trend strength. The Supertrend line acts as resistance - avoid longs until bullish crossover.
Choppiness Index
Trend vs Range Detection (14-period)
⏳ TRANSITIONAL MARKET (CHOP: 55.2). The market is between trending and ranging. Choppiness is stable. Trading advice: WAIT for clearer signals or use smaller position sizes.
Valuation Metrics
Relative value indicators
💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt
Historical Returns
Price performance across timeframes
📈 Insight: Strong recent momentum with positive year-to-date performance. Consider trailing stop to protect gains.
Seasonality Analysis
Market Comparison
Performance vs S&P 500
Dividend History
Past payments & growth
| Ex-Date | Amount |
|---|---|
| Jan 23, 2026Latest | $0.4300 |
| Nov 7, 2025 | $0.4300 |
| Jul 25, 2025 | $0.4300 |
| May 9, 2025 | $0.4300 |
| Jan 24, 2025 | $0.4300 |
| Nov 8, 2024 | $0.4200 |
| Jul 26, 2024 | $0.4200 |
| May 9, 2024 | $0.4200 |
Growth Metrics
Year-over-year performance
Growth rates calculated from trailing twelve months vs prior period
Analyst EPS Estimates
Consensus earnings projections
| Fiscal Year | Est. EPS | YoY Growth |
|---|---|---|
| FY26 | $2.96 | +71.2% |
| FY27 | $2.82 | -4.7% |
| FY28 | $2.11 | -25.2% |
Based on analyst consensus estimates. Actual results may vary.
Insider Activity
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
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💪 Strengths
- ✓Limited positive signals in current data
🚀 Opportunities
- →Market conditions could present buying opportunities
⚠️ Weaknesses
- !No significant weaknesses identified
🛑 Threats
- ✕Broader market volatility remains a risk
⚡ Catalysts
- ★Earnings releases and guidance updates
⚠️ Key Risks
- !Standard market and sector risks apply
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