Pfizer Inc. (PFE) — General Pharmaceutical. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

PFEpeers & supply-chain relationships

PFE fair-value estimate

PFE earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 6, 2026 · 4:01 PM ETVol 48.31M · 3-mo avg 33.93M

Pfizer Inc. (PFE)

PFEPfizer Inc.loading…
loading…
QTick signal
+7net
4 bull / 0 bear factors · moderate
Bull 7 pts·Bear 0 pts30d
loading…
$29.19
near a recent low and a support level · Nov 6
$30.99
near the 52-week high · midpoint $30.99 · Nov 6
±$1.33
±4.5% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume39% above normal1.39× its 20-day average
Past year's range$23.62 – $31.44lowest to highest price
From its peak52.4% belowpeak $61.71, highest since 2015
Gain vs. risk0.93 to 1$0.93 possible gain per $1 at risk
Plan fails below$27.66the setup is broken under this price
Options pressure point$30.00price can drift here near expiry
Momentum (RSI)53.5fires under 35 · fires near $25.95
Accounting warning signs2worth checking — see the list
Price vs. profit42.0× last 12 months
Price vs. its own pastpricier than 95%of the last 5 years · usual P/E 15.0×
Cash it generates5.4%of its market value, per year

Last session traded in line with its own normal, price down 0.2%. Over the last 20 sessions, 44% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
53.5
fires under 35 · fires near $25.95
vs 50-day
●
$28.34
above the line · fires near $28.60
Bollinger
●
$28.13
no lower pierce · fires near $27.77
VWAP 20
✓
$29.47
below the rolling VWAP
Entry level
✓
$29.19
within 1% of model level
Put wall
✓
$30.00
2026-11-06 expiry · chain of 2026-11-04
MACD
Context●
-0.05
below zero · still falling
RVolStatic
1.39×
in line with its own normal
Short int.Static
2.4%
short interest below 20%
ATRStatic
$0.76
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-02
in 58 sessions
Next dividend
5.85% yld
no ex-date on file