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/PFE
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Pfizer Inc

Pfizer Inc

PFE
$27.78USD-0.04%-0.01 today

MARKET CAP

158.3B

P/E (TTM)

21.2x

FWD P/E

DAY RANGE

$28 – $28

52W RANGE

$24
$29

AI Summary

Stalk
StalkMedium

PFE remains in a Stage 2 advance but showing signs of short-term exhaustion. Medium- and long-term biases remain bullish. Price is pulling back toward rising 9-day and 20-day EMAs after hitting a marginal new high and a flattening RSI. Execution should be deferred, stalking for a pullback near support zones around the 9-day EMA or the 20-day EMA.

  • Q2 revenue $15B (+1% YoY; +5% ex-COVID) beats estimates, EPS $0.77.
  • Raised FY26 guidance to $60.5–62.5B after strong Q2 execution.
  • COVID revenue set to fall to ~$4B in 2026, reducing top-line growth.
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The case for & against

Bull & Bear analysis

Bullish

Pfizer Inc. (NYSE: PFE) is a leading global biopharmaceutical company known for developing and delivering innovative medicines, vaccines, and consumer healthcare products. The company operates across multiple therapeutic areas, including immunology, oncology, rare diseases, and vaccines. With a robust R&D pipeline, Pfizer aims to address unmet medical needs and drive growth in a rapidly evolving marketplace. Its recent strategic acquisitions and product expansions highlight its commitment to innovation and participation in critical sectors such as oncology and obesity treatment.

Bull says

  • Q2 revenue $15B (+1% YoY; +5% ex-COVID) beats estimates, EPS $0.77.
  • Raised FY26 guidance to $60.5–62.5B after strong Q2 execution.
  • Three H1 2026 regulatory approvals underscore R&D momentum.
  • PADSEP oncology sales up >20%, driving long-term growth.
  • Maintains dividend with ~1.9% yield, signaling return stability.
  • Acquisitions (Seedzen, Metcera, BioHeaven) bolster oncology pipeline.

Bear says

  • COVID revenue set to fall to ~$4B in 2026, reducing top-line growth.
  • Oncology growth may moderate as eligible patient pool saturates.
  • Balance sheet quality concerns pose potential liquidity risks.
  • Operational integration of recent acquisitions may face execution hurdles.
  • Intense competition in oncology and obesity markets pressures margins.
  • Negative momentum and high short interest signal limited upside.

Investment themes with PFE

High Dividend Yield -0.51%

Companies paying above-average dividends

AVGO · JPM · XOM
Pharmaceuticals -0.48%

Drug development driving global healthcare solutions

JNJ · LLY · RPRX
Weight Loss -1.89%

Products and services targeting weight management

LLY · NVO · PFE

Earnings Call · Q3 2023 · Mgmt. Guidance

Updated 12-25-2024neutral

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