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PFE

Pfizer Inc
$24.32 +0.44 (+1.84%) At close · Jul 2
Market Cap
$138.61B
Shares
5,699,444,169

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.32 Open$24.15 Day$24.13–24.57 52W$22.34–28.75 Avg vol 30d39.6M Short int162.1M · 2.8% float · 4.6d Short vol27% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5
Equibles Rating blended score · not investment advice
Overall
Sell
Technical · trend & momentum Strong Sell
50 / 200-day cross death cross
Price vs 200-day avg −6% below
Price vs 50-day avg −5% below
RSI (14) 40 · neutral
MACD trend negative
52-week position 31% · mid-range
Sentiment · smart money Bearish
Trend (MA cross) 50d $26 › 200d $26 — 200d above 50d
Institutional flow 17 of 2,950 funds reported for Jun 30 · net -21.1K sh shares
Insider flow Net -$51.4K over 90 days · 100% sells
+ Short interest 2.84% of float · ▼ -0.4% MoM · 4.6 days cover
Volume signal Volume near normal
Institution breadth 2,950 holders — mid 3-yr range
Fundamentals Fair
Revenue growth −2% Y/Y
EPS growth −4% Y/Y
+ Free cash flow $9.1B
+ Valuation P/E 18.6 · below peers
+ Buyback $3.3B remaining
Balance sheet net debt $6.0B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

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 Strong Sell
      4 · 2 · 0
      50 / 200-day cross
      death cross Bearish
      Price vs 200-day avg
      −6% below Bearish
      Price vs 50-day avg
      −5% below Bearish
      RSI (14)
      40 · neutral Neutral
      MACD trend
      negative Bearish
      52-week position
      31% · mid-range Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) Death cross
      50d $26 › 200d $26 — 200d above 50d
      Institutional flow Distributing
      17 of 2,950 funds reported for Jun 30 · net -21.1K sh shares
      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
      2,950 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $22 Now $24 · 31% 52-wk high $29
      vs 200-day avg -6% vs 50-day avg -5% 50-day below 200-day death cross

      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
      $138.61B -0.7% -1.6% 18.6 2.8%
      LLY
      ELI LILLY & Co
      $1.14T +13.1% +44.7% 43.1 1.0%
      JNJ
      Johnson & Johnson
      $633.19B +27.8% +6.0% 30.5 1.1%
      ABBV
      AbbVie Inc.
      $461.26B +15.2% +8.6% 128.6 1.3%
      MRK
      Merck & Co., Inc.
      $319.99B +24.0% +1.4% 36.5 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 Reducing
      Holders
      2,948
      % held
      67.1%
      Reported
      17 of 2,950
      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 %
      27%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      569
      Value
      $14.9K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      53.5%
      Week of
      Jun 8, 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
      View

      Performance

      5D 20D 120D MTD YTD
      PFE +2.8% -4.0% -2.2% +1.0% -0.7%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +1.3% -2.8% -10.2% +1.3% -9.9%

      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)
      7.07%
      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) 112 filings 31 filers Visit website Investor relations