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PFE

Pfizer Inc
$24.05 -0.02 (-0.08%) At close · Jul 8
Market Cap
$137.07B
Shares
5,699,444,169

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.05 Open$24.05 Day$23.89–24.37 52W$21.97–28.28 Avg vol 30d46.0M Short int162.1M · 2.8% float · 4.6d Short vol43% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −6%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 33%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −6%
trailing
6-month return −1%
trailing
YTD return 0%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $26 › 200d $26 — 200d above 50d
Institutional flow Accumulating
122 of 2,951 funds reported for Jun 30 · net +5.8M sh shares · +4 new
Insider flow Distributing
Net -$51.4K over 90 days · 100% sells
Short interest Falling
2.84% of float · ▼ -0.4% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
2,951 holders — mid 3-yr range
Squeeze score 68
elevated · 0–100
Fundamentals
Fair
Revenue growth −2%
Y/Y
EPS growth −4%
Y/Y
Free cash flow $9.1B
Valuation P/E 18.4
below peers
Buyback $3.3B
remaining
Balance sheet $6.0B
net debt
Quant / Vol
risk profile
Low
Volatility 24%
annualized · 1-yr
Max drawdown −16%
past year
ATR 2.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 5, 2026
      Revenues · full-year 2026 Initiated $59.5B – $62.5B
      prior FY $62.58B midpoint −2.5% Y/Y

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −7% Bearish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      39 Neutral
      MACD trend
      Negative Bearish
      52-week position
      33% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $26 › 200d $26 — 200d above 50d
      Institutional flow Accumulating
      122 of 2,951 funds reported for Jun 30 · net +5.8M sh shares · +4 new
      Insider flow Distributing
      Net -$51.4K over 90 days · 100% sells
      Short interest Falling
      2.84% of float · ▼ -0.4% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,951 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $22 Now $24 · 33% 52-wk high $28
      vs 200-day avg -7% vs 50-day avg -6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      launched and acquired products operational growth 22% first quarter 2026 call
      Nurtec operational growth 41% first quarter 2026 call
      Seagen products operational revenue growth 20% first quarter 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Drug Manufacturers - General — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PFE
      Pfizer Inc
      this stock
      $137.07B -0.2% -1.6% 18.4 2.8%
      LLY
      ELI LILLY & Co
      $1.14T +13.3% +44.7% 43.2 1.0%
      JNJ
      Johnson & Johnson
      $626.25B +28.0% +6.0% 30.2 1.1%
      ABBV
      AbbVie Inc.
      $446.54B +11.5% +8.6% 124.5 1.3%
      MRK
      Merck & Co., Inc.
      $308.98B +21.4% +1.4% 35.2 1.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      2,947
      % held
      67.2%
      Reported
      122 of 2,951
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      997
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      162.1M
      Days to cover
      4.6d
      Change
      -583.6K sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      569
      Value
      $14.9K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      42.8%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$51.4K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Mar 13, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $62.6B
      Net income (FY)
      $7.8B
      EPS diluted
      $1.36
      View
      Buybacks
      Authorized
      $6.8B
      Remaining
      $3.3B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $1.4M
      Shares
      59.8K
      Filed
      May 23, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 8, 2026
      View
      Investor Relations
      Latest news
      Pfizer Declares Third-Quarter 202…
      Published
      Jun 24, 2026
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      PFE -0.1% -6.1% -1.2% -0.1% -0.2%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY +0.1% -7.0% -8.6% +0.1% -9.5%

      Capital returns

      Latest dividend
      $0.43 / share · ex May 8, 2026
      Raised 2.4%
      Paid (TTM)
      $1.72 / share · 4 payouts
      Dividend yield (TTM, derived)
      7.15%
      Buyback program · as of Dec 31, 2025
      Authorized
      $6.80B
      Spent (derived)
      $3.50B
      Remaining
      $3.30B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 78003 CUSIP 717081103 13F (30d) 211 filings 127 filers Visit website Investor relations