NASDAQ · STOCK
Pfizer Inc.
$24.04
52W $23.11 – $28.75
47/100
$137.39B
18.3
0.28
Bull & Bear Case
Bull Case
- Bullish candlestick pattern(s) detected: Bullish Engulfing, Morning Star.
- Bullish candlestick patterns signal potential reversal or continuation of upside.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.033) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
47/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates PFE using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
46.1
Neutral
MACD Histogram
-0.033
Bearish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Lh Ll
Support
$23.92
Resistance
$26.05
Bollinger %B
0.34
Inside Bands
Price vs Moving Averages
EMA 9
$24.24
Below
EMA 21
$24.71
Below
EMA 50
$25.40
Below
EMA 200
$25.83
Below
Fundamental Analysis
Valuation
92
Growth
19
Profitability
59
Financial Health
59
Valuation
P/E Ratio
18.3×
P/B Ratio
1.64×
PEG Ratio
—
Dividend Yield
7.15%
52W High
$28.75
52W Low
$23.11
Quality & Growth
ROE
837.0%
ROA
361.0%
Gross Margin
7480.0%
Operating Margin
1536.0%
Revenue Growth YoY
+136.0%
Debt / Equity
0.75
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 18.3 (inexpensive relative to a 15-40x range); Price-to-book of 1.6x; Revenue growth (YoY) of 1.4%; EPS growth (YoY) of -5.3%; Return on equity of 8.4%; Return on assets of 3.6%; Net margin of 11.8%; Gross margin of 74.8%; Current ratio of 1.16 (tight short-term liquidity); Debt-to-equity of 0.75; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- MACD histogram is negative (-0.033) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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