PFE
PFIZER INC
Health Care·Pharmaceuticals·UNITED STATES
$27.79
MCap $158.4B
as of 2026-08-20
Total
C1w
Fund
D3w
Quant
C2w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.32
Sentiment 76.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$27.79
Adaptive Mean
$27.97
-0.18 vs mean
Adaptive σ
0.28
MIDOS BB
$27.41 – $28.52
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.03
ROE
5.0%
Z +0.38
Rev Gr
2.6%
Z -0.26
EPS Gr
—
Z -0.09
OPM Gr
-2.2%
Z -0.34
FCF Yld
8.4%
Z +0.45
EPS Surp
0.0%
Z -0.06
EPS 3mo Δ
-12.5%
Z +0.13
Fwd P/E
9.60
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
7.33
Q6M
1.48
Q12M
2.10
MA 30/100
0.993
Bearish (MA30 < MA100)
α (Jensen)
0.2816
β (12M)
0.34
σ (12M)
0.238
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
56%
Q Percentile
57%
Divergence
-1.9
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-9.7
RS Pctl
45%
RS Decile
D5
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.