GER Equity Snapshot

PFE Weekly Equity Report

Pfizer Inc.

Interactive chart JSON snapshot
Latest Close 22.64 EUR 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 3.9% short-term follow-through
12W Return -1.2% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products in the United States and internationally. It operates in three segments: Biopharma, PC1, and Pfizer Ignite. The company offers internal medicine products, including cardiovascular metabolic diseases products under the Eliquis brand; migraine products under the Nurtec ODT/Vydura and Zavzpret brand; vaccines under the Prevnar family, Abrysvo, Nimenrix, FSME/IMMUN-TicoVac, and Trumenba brands; and Paxlovid for the treatment of COVID-19. It also provides inflammation and immunology products, such as Xeljanz, Enbrel, Cibinqo, Litfulo, Eucrisa, and Velsipity; rare disease products for therapeutic areas comprising amyloidosis, hemophilia, and …

Snapshot

What the weekly tape is saying

PFE closed the latest completed week at 22.64 EUR. The 4-week return is 3.9% and the 12-week return is -1.2%. Trend Signal is active, Market Dynamics is -0.83. Setup signature: Balanced read with a 58/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.6%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 84 Persistence of active Trend Signal over the last year and current streak.
Momentum 58 Blend of 4-week and 12-week follow-through.
Dynamics 32 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 64 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 74 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
22.07 EUR
Vs Trend Line
2.6%
Fair Value
22.15 EUR
Vs Fair Value
2.2%
52W High
24.44 EUR
52W Low
18.85 EUR
Drawdown
-7.3%
Range Position
67.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W 3.9%
12W -1.2%
26W 6.5%
52W 14.6%

Trend read

Active Streak
37 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
DE Healthcare
Sector Rank
25 of 80
Sector Percentile
69.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.83
4W MD Change
-32.3%
Relative Strength
4.70
4W RS Change
2.7%
Expectation
Undecided
Probability
48.59%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
164.1K
13W Average
193.0K
52W Average
242.6K
Vs 13W
0.9x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.5%
52W Volatility
3.4%
Upside Weeks
29
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.4% / -2.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
GER
Country
DE
Sector
Healthcare
Industry
Drug Manufacturers - General
Currency
EUR
Market Cap
126.7B

Opportunity signals

  • Trend Signal is active with a 37-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 22.64 EUR 0.0% 22.07 EUR 22.15 EUR -0.83 4.70 164.1K On
5 Jun 2026 22.64 EUR 1.8% 22.01 EUR 22.20 EUR -0.94 4.36 140.5K On
29 May 2026 22.24 EUR -0.3% 21.95 EUR 22.24 EUR -0.88 1.35 132.6K On
22 May 2026 22.30 EUR 2.3% 21.88 EUR 22.29 EUR -0.76 2.73 176.8K On
15 May 2026 21.80 EUR -0.6% 21.81 EUR 22.33 EUR -0.63 4.58 223.6K On
8 May 2026 21.94 EUR -1.9% 21.73 EUR 22.37 EUR -0.36 3.85 334.0K On
1 May 2026 22.36 EUR -0.2% 21.68 EUR 22.41 EUR -0.07 6.31 236.7K On
24 Apr 2026 22.39 EUR -1.5% 21.67 EUR 22.44 EUR 0.39 7.41 150.4K On
17 Apr 2026 22.74 EUR 0.7% 21.56 EUR 22.48 EUR 0.81 6.81 129.5K On
10 Apr 2026 22.59 EUR -6.9% 21.44 EUR 22.52 EUR 1.06 10.27 230.5K On
3 Apr 2026 24.26 EUR 4.3% 21.34 EUR 22.57 EUR 1.19 22.01 178.4K On
27 Mar 2026 23.25 EUR 1.4% 21.19 EUR 22.61 EUR 1.09 21.79 191.7K On
20 Mar 2026 22.92 EUR 0.2% 21.08 EUR 22.65 EUR 1.05 19.95 219.7K On
13 Mar 2026 22.88 EUR 2.4% 21.01 EUR 22.70 EUR 1.03 14.46 221.1K On