Pfizer Inc.
PFE · US
PFE Research Preview
| Metric | Reading |
|---|---|
| Price | $25.21 |
| Daily move | -2.74% (high $25.66 / low $24.94) |
| Strategy score | 57/100 (Hold) |
| Trend | Consolidation |
| RSI14 / RSI6 | 50.11 / 65.38 (neutral momentum) |
| MACD (line/signal/hist) | -0.25 / -0.32 / +0.07 (bullish configuration, below zero line) |
| Estimated support | $25.26 (distance -0.18%) |
| Estimated resistance | $26.76 (distance +6.14%) |
| 30-session range | $25.19 - $27.84 (position +0.75%) |
| Volume vs 20-session avg | +9.84% (67.9M vs 35.5M avg) |
| Data confidence | Medium (price/technical complete; news and sentiment missing) |
| Indicator | Reading | State |
|---|---|---|
| MA (5/10/20/60) | 25.94 / 25.77 / 26.01 / 26.79 | Mixed alignment; price below all four MAs; MA5<MA20 death cross |
| RSI (14/6) | 50.11 / 65.38 | Neutral on RSI14; faster RSI6 firmer |
| MACD | -0.25 / -0.32 / +0.07 | Bullish crossover, histogram positive, but still below zero line |
| KDJ (K/D/J) | 65.53 / 52.70 / 91.17 | Constructive crossover (K>D), J elevated |
| Bollinger (U/M/L) | 26.76 / 26.01 / 25.26 | Near lower band (-3% of band) |
| ATR14 / % | 0.48 / +1.83% | Contained volatility relative to price |
| OBV / 20-sess slope | 253,026,930 / +54.22% | Accumulation improving |
| CCI20 | 38.95 | Inside neutral band |
What is confirmed: a near-term momentum recovery signature. MACD has crossed bullishly with a positive histogram (+0.07), KDJ shows a constructive K>D crossover, and OBV is rising sharply (+54.22% slope), pointing to improving accumulation despite the down day. Volume support is corroborated by the +9.84% reading versus the 20-session average and the strategy panel's price-up/volume-up note (1.1x).
What is conflicted: the trend backdrop disagrees with the momentum signals. Price sits below MA20 and MA60, MA5 is below MA20 (death cross), and MACD remains below the zero line, so the bullish MACD/KDJ readings are recovery-from-weakness signals inside a consolidation, not a confirmed uptrend. RSI14 at 50.11 is flat while RSI6 at 65.38 is warmer, and KDJ J at 91.17 is stretched, leaving the momentum picture mixed rather than clean.
What is missing: no custom indicators were supplied beyond the standard panel, so none are folded in here. There is no news or sentiment input to cross-check the technical read, which lowers confidence on follow-through.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 18.53 | SEC EDGAR companyfacts | Medium |
| PB | 1.60 | SEC EDGAR companyfacts | Medium |
| Price / sales | 2.83 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 31.36 | SEC EDGAR companyfacts | Low |
| StockKit fair value range | Bear $12.5 / Base $14.98 / Bull $19.49 | StockKit DCF scenario model | Medium |
| Base fair-value gap | -40.6% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear -8.00% / Base -4.00% / Bull +2.00% | StockKit scenario model | Medium |
| Revenue | $50.91B | SEC EDGAR companyfacts | High |
| Net income | $7.77B | SEC EDGAR companyfacts | High |
| Market cap | $144.02B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $207.62B / Equity $90.10B | SEC EDGAR companyfacts | High |
The reported multiples (PE 18.53, PB 1.60, P/S 2.83) sit alongside high-confidence fundamentals: $50.91B revenue and $7.77B net income on the latest annual period (2023-12-31), with $207.62B assets against $90.10B equity. The StockKit DCF scenario model, which is an internally computed forecast and not analyst consensus, implies a base fair value of $14.98 versus the current $25.21, a -40.6% gap. That output is driven by the model's negative 5Y growth assumptions (Bear -8.0% / Base -4.0% / Bull +2.0%), so the gap reflects a contraction scenario rather than a market target. EV/EBITDA of 31.36 is flagged Low confidence and should be weighted lightly. The PEG proxy was N/A and is omitted; no 52-week range or dividend yield was supplied, so both are omitted.
| Item | Status | Why it matters |
|---|---|---|
| Headline coverage | No current news items available from the configured source | With no confirmed headlines, the down move and the technical readings cannot be tied to a specific catalyst. Treat catalyst-driven interpretation as lower confidence until coverage returns. |
Confirmed news: none in the supplied dataset. Missing data: the entire news feed. No earnings dates, ratings, or events are asserted because none were supplied.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for this symbol. Social sentiment is not connected, so no Reddit, X, StockTwits, or forum readings are inferred. Sentiment input is effectively unavailable and should not be weighted in the current view.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price holds the $25.26 support / lower-band zone and consolidates | RSI14 staying near 50.11, MACD histogram holding positive (+0.07), OBV slope staying constructive (+54.22%) | Sustained close below $25.19 (bottom of 30-session range) on rising volume |
| Upside | Momentum recovery extends; price reclaims MA20 ($26.01) | MACD line crossing above zero, RSI6 (65.38) leading RSI14 higher, push toward resistance $26.76 (+6.14%) | MACD rolling back over below signal; volume fading versus the 20-session average |
| Downside | Support break at $25.26 with the death cross (MA5<MA20) in force | Close below $25.19 range low, OBV slope flattening, KDJ J (91.17) unwinding lower | Quick reclaim of $25.26 and stabilization back inside the Bollinger band |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Trend remains down despite momentum bounce | Price below MA20/MA60; MA5<MA20 death cross; MACD below zero line | Failure to reclaim MA20 ($26.01) | Watch MA20 distance (currently -3.06%) and zero-line cross on MACD |
| Support failure | Price -0.18% from $25.26 support; +0.75% into the 30-session range, near its floor ($25.19) | Decisive close below $25.19 | Track closes against $25.26 / $25.19 |
| Overextended fast oscillator | KDJ J at 91.17; RSI6 at 65.38 vs flat RSI14 50.11 | J turning down with K crossing below D | Watch for KDJ bearish recross |
| Valuation gap to model fair value | StockKit base FV $14.98, gap -40.6%, driven by negative 5Y growth (Base -4.0%) | Confirmation of growth deterioration | Re-check fundamentals when new SEC filings post |
| Information blind spot | No news and no sentiment data available | Re-connection of feeds revealing a catalyst | Recheck news/sentiment sources before acting on technicals |
1. Daily close versus the $25.26 support / lower-band level (current distance -0.18%) - the highest-priority tell. 2. Whether $25.19 (30-session range low) holds or breaks on volume. 3. MACD line relative to the zero line and whether the histogram stays positive (+0.07). 4. Reclaim attempt at MA20 ($26.01); track the -3.06% gap. 5. OBV slope holding its constructive reading (+54.22%) as confirmation of accumulation. 6. KDJ J (91.17) and RSI6 (65.38) for signs of an overextended pullback versus continued recovery. 7. Return of news or sentiment coverage from the configured sources to close the current information blind spot.
This brief uses only the supplied StockKit dataset. Price and technical inputs are complete; news and sentiment feeds returned no data, so any catalyst- or sentiment-driven interpretation is lower confidence. Valuation fair-value and growth rows are StockKit scenario-model outputs, not analyst consensus. Levels are framed as watch levels for observation, not instructions. This is general research information, not personalized investment advice, and it does not promise or imply any return.
MA5<MA20死叉
MACD金叉,MACD在零轴下方,动能增强
RSI14=50中性
在通道中部
价涨量增(1.1x),走势确认,连续放量上涨
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.