Pfizer Inc.
PFE · Healthcare · · USDFahodi Score HOLD Long-term (Investment)
55
/ 100
Technical
50
Trend & RS
82
Momentum
64
Fundamental
53
Macro
24
Liquidity
71
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 10% |
| Trend & RS | 81.5 | 10% |
| Momentum | 64.0 | 5% |
| Fundamental | 52.8 | 40% |
| Macro | 23.8 | 15% |
| Liquidity | 71.0 | 20% |
Trade Setup
| Entry | 28.73 |
| Stop Loss | 27.21 (5.3%) |
| Target 1 (1:1) | 30.25 (+5.3%) |
| Target 2 (2:1) | 31.77 (+10.6%) |
| ATR(14) | 0.76 (2.6%) |
| Risk per Share | 1.52 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 59.0 | +0.36 | |
| Momentum | 64.0 | +0.56 | |
| Quality | 29.3 | -0.83 | |
| Composite | 50.8 | ||
Quality Scores
Piotroski F-Score
4
/9 —
Average
✓
✓
✗
✗
✓
✗
✓
✗
✗
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
3.06
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Fair Value
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 42.7 | 22.0 | +94% above |
| P/B Ratio | 1.9 | 4.0 | Below |
| Dividend Yield | 5.8% | 1.5% | Above avg |
Comparing against Healthcare median multiples.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
8.64
vs
Market Price
29.88
Upside
-71.1%
| Margin of Safety | -245.8% |
| Stage 1 PV (5yr FCF) | 13,135,732,330 |
| Terminal Value PV | 36,118,575,699 |
| Total Enterprise Value | 49,254,308,029 |
Assumptions
| Base FCF | 3,191,918,090 |
| Growth Rate (5yr) | 2.0% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
36.2%
Full Kelly
18.1%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 55/100. Estimated win rate 57%, avg win 8.3%, avg loss 3.9%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary BUY
2
Bullish Signals
2
Bearish Signals
44.43
RSI(14)
0.3861
MACD
Relative Strength (RS) IMPROVING
78
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↑ RISING (+11.2% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Healthcare) |
| RS New High | No (2d since high) |
| Sector Outperformance | -4.9% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
IMPROVING:
Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 44.43 | NEUTRAL |
| Macd | 0.3861 | BEARISH |
| Ma Cross | 28.73 / 26.46 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.27x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 31.44 |
| Bollinger Upper | 31.07 |
| SMA(200) | 26.46 |
| SMA(50) | 28.73 |
| SMA(20) | 29.72 |
| Current Price | 29.88 |
| Bollinger Lower | 28.37 |
| 52-Week Low | 23.62 |
| ATR(14) | 0.76 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION C
Confidence
100%
Upthrust (potential)
Acc: 0.0 |
Dist: 2.5 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 1.55x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.62x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.52x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.61x | Normal bar — no special VSA pattern |
| 2026-11-06 | Normal | 0.27x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 29.99 | Above Kijun |
| Kijun-sen (26) | 29.28 | Base line |
| Senkou A | 29.64 | Leading span A |
| Senkou B | 29.28 | Leading span B |
| Cloud | 29.28 – 29.64 | Bullish (Green) |
| Price vs Cloud | 28.73 | Below Cloud |
| Chikou Span | 27.80 | Bullish |
| Alignment Score | 3/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 28.37 – 31.07 | KC: 28.63 – 30.81
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 25.71
Anchor: 2025-11-10 (52w Low)
ABOVE AVWAP
+11.7%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/PFE
Valuation
| Metric | Value |
|---|---|
| Market Cap | 170.31B |
| P/E (TTM) | 42.69 |
| Forward P/E | N/A |
| P/B | 1.91 |
| EPS | 0.70 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -0.4% |
| Profit Margin | 6.3% |
| ROE | 4.5% |
| Debt/Equity | 71.01 |
| Current Ratio | 1.42 |
| Dividend Yield | 5.8% |
| Payout Ratio | N/A |
| Beta | 0.30 |
Trading Data
29.88
Open
29.88
Day High
29.88
Day Low
52.81M
Volume (1.6x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)