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NYSE · PFE · Drug Manufacturers - General

Pfizer (PFE) stock analysis

$29.85−0.86%Data as of Oct 21, 2026
  • PFE gained 6.9% over the past month versus 0.0% for the S&P 500, ranking 125th of 497 S&P 500 stocks.
  • Over 12 months it returned +27.2%, 11.4 points ahead of the S&P 500, and trades 0.9% below its 52-week high.
  • In the last 30 days 2 analysts raised earnings estimates and 3 cut; forward EPS moved −0.4% (+2.0% over 90 days).
  • It sits in the Large pharma segment of the Healthcare Value Chain, where the 1-month median return is −0.7%.
  • The daily chart reads Intermediate uptrend · Upside breakout (since Oct 20, 2026).
Market cap$170.1B
12-month return+27.2%
Forward P/E10.3×
Mean target vs price−3.1%

One-year price with 50- and 200-day averages

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24.226.027.829.6JanAprJulOct
29.8550-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

PFE+6.9%
Sector median−8.7%
S&P 5000.0%
PFE+21.4%
Sector median−5.4%
S&P 500+4.7%
PFE+13.2%
Sector median−1.5%
S&P 500+8.7%
PFE+27.2%
Sector median+1.7%
S&P 500+15.8%
1-month rank in the S&P 500125 / 497
3-month rank in its sector · Healthcare138 / 720

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate uptrend · Upside breakoutAwaiting confirmation

Holding since Oct 20, 2026

  • Close above EMA20 above EMA50
  • EMA50 rose over the last ten sessions
  • Confirmed swing highs and lows are rising
This pattern on this stock

49 occurrences in 10 years. The median move over the next 20 sessions was −0.2%, positive 47% of the time, against −0.1% for any day in the same period.

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Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$2.89
30-day change−0.4%
90-day change+2.0%
Mean target$28.91 −3.1%
Raised (30d) 2Cut (30d) 3

26 analysts cover the stock

Where it sits in the supply chain

Healthcare Value Chain · Drugs & devices

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Supplied by
Life-science tools & bioprocessing+6.0%
TMO+5.4%1 monthDHR+6.0%1 monthA+6.4%1 month
Clinical research outsourcing+8.0%
IQV+2.4%1 monthFTRE+17.8%1 monthICLR+10.9%1 monthMEDP+5.1%1 month
Its segment
Large pharma−0.7%
JNJ−4.2%1 monthMRK−0.7%1 monthABBV+7.4%1 monthPFE+6.9%1 monthBMY−0.8%1 month

Oncology, immunology and vaccines, facing patent expiries and US price negotiation; policy news often moves the group together.

Sells into
Drug distribution+13.9%
MCK+13.9%1 monthCOR+8.3%1 monthCAH+16.2%1 month
Government programs & policy

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−15.7%
Volatility, 60D19.4%
From 52-week high−0.9%
From 52-week low+29.2%
Trailing P/E39.3×
Forward P/E10.3×

Themes

  • Gene/Cell Therapy3M rank 21 / 99
JNJJohnson & JohnsonMRKMerckABBVAbbVieBMYBristol Myers SquibbTMOThermo Fisher ScientificDHRDanaherAAgilent Technologies, Inc.IQVIQVIA Holdings, Inc.

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