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PFE · Pfizer Inc

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$28.57 +0.60 (+2.15%) At close · Aug 25
Market Cap
$159.42B
Shares
5.70B

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$28.57 Open$27.92 Day$27.84–28.58 52W close$23.60–28.57 Avg vol 30d39.2M Short int149.3M · 2.6% float · 3.5d Short vol35% Last earningsAug 4, 2026 DataNov 2020–Aug 2026 Filing10-Q · Aug 4

Raw chart and full-history price indicators begin at the captured split on Nov 17, 2020; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Low
      Market backdrop VIX 15.5 · calm Equity put/call 0.57
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +10%
      above
      Price vs 50-day avg +12%
      above
      RSI (14) 73
      overbought
      MACD trend Positive
      52-week position 100%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +13%
      trailing
      6-month return +7%
      trailing
      YTD return +15%
      this year
      Relative strength −4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $25 › 200d $26 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +143 funds added
      Insider flow Accumulating
      Net +$2.8M over 90 days · 25% sells
      Short interest Falling
      2.62% of float · ▼ -7.6% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      2,831 holders — near 3-yr low, contrarian setup
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −2%
      Y/Y
      EPS growth −4%
      Y/Y
      Free cash flow $9.1B
      Valuation P/E 36.8
      in line
      Buyback $3.3B
      remaining
      Balance sheet $63.7B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 24%
      annualized · 1-yr
      Max drawdown −17%
      past year
      ATR 2.1%
      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.

      Guidance & track record

      Beat or met 3 of last 3
      Latest guidance · from the 8-K filed May 5, 2026
      Revenues · full-year 2026 $59.5B – $62.5B
      Prior guidance period ended · from the 8-K filed Nov 4, 2025
      Revenues · full-year 2025 $61B – $64B
      Guided vs delivered · last 3 settled
      Revenues full-year 2025
      guided $61B – $64B
      $62.58B In line
      Revenues full-year 2024
      guided $58.5B – $61.5B
      $63.63B Beat +6.0%
      Total company full-year 2023 revenues full year 2023
      guided $58B – $61B
      $59.55B In line

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +10% Bullish
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      73 Bearish
      MACD trend
      Positive Bullish
      52-week position
      100% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $25 › 200d $26 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +143 funds added
      Insider flow Accumulating
      Net +$2.8M over 90 days · 25% sells
      Short interest Falling
      2.62% of float · ▼ -7.6% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      2,831 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $24 Now $29 · 100% Range high $29
      vs 200-day avg +10% vs 50-day avg +12%

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

      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
      		$159.42B +14.7% -1.6% 36.8 2.6%
      LLY
      ELI LILLY & Co
      		 $1.17T +14.8% +44.7% 41.6 0.7%
      JNJ
      Johnson & Johnson
      		 $652.36B +32.0% +6.0% 31.4 0.9%
      ABBV
      AbbVie Inc.
      		 $467.44B +16.3% +8.6% 74.7 1.0%
      MRK
      Merck & Co., Inc.
      		 $372.38B +48.6% +1.3% 120.8 1.0%

      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
      2,831
      % held
      69.9%
      Net QoQ
      +43.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,096
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      149.3M
      Days to cover
      3.5d
      Change
      -12.2M sh
      View
      Short Volume
      Short vol %
      35%
      As of
      Aug 25, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      884
      Value
      $22.3K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      53.7%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$2.8M
      Buyers / Sellers
      3 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Thomas H Tuberville
      Amount
      $15.0K–$50.0K
      Traded
      Jun 8, 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
      8-K
      Filed
      Aug 4, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $1.4M
      Shares
      59.8K
      Filed
      May 23, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      Pfizer and Valneva’s Lyme Disease…
      Published
      Aug 14, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Nov 17, 2020; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      PFE +4.8% +13.2% +7.3% +14.2% +14.7%
      SPY -0.2% +3.4% +11.8% +2.5% +12.3%
      vs SPY +5.0% +9.8% -4.5% +11.7% +2.4%

      Capital returns

      Latest dividend
      $0.43 / share · ex Jul 24, 2026
      Raised 2.4%
      Paid (TTM)
      $1.72 / share · 4 payouts
      Dividend yield (TTM, derived)
      6.02%
      Buyback program · as of Aug 4, 2026
      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) 2032 filings 1944 filers Visit website Investor relations

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