PFE

Pfizer Inc.

Basic Materials · Pharmaceutical Preparations
$26.50+0.76% today
AI Take · AlgoThesis

Pfizer's RSI of 43.5 suggests the stock is neither oversold nor overbought, sitting comfortably in neutral territory despite a $153.1B market cap. The P/E of 19.25 appears reasonable for a mature pharma name, though it warrants comparison against sector peers like JNJ or MRK. The 2.35% short interest is minimal, indicating limited squeeze potential or bearish conviction. What's notable is that PFE trades below its 52-week high, suggesting the stock has retreated from peaks but hasn't triggered capitulation selling. For a defensive healthcare play, this positioning reflects neither extreme optimism nor pessimism—simply a stock consolidating after its rally, with valuation metrics that don't scream either value or overextension.

Snapshot

Market cap
$153.1B
P/E
19.3
Forward P/E
9.0
EPS (TTM)
$1.36
Dividend yield
6.54%
Net margin
12.4%
ROE
8.7%
RSI (14)
44
Beta
0.49
Short % of float
2.4%
Days to cover
3.5
52w high
No

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PFE — Pfizer Inc. · 2.4% short · P/E 19.3 · AlgoThesis