Pfizer · Health Care
PFE
$25.05
Pfizer Inc. is an American multinational pharmaceutical and biotechnology corporation headquartered at The Spiral in Manhattan, New York City.辉瑞公司是一家美国跨国制药和生物技术企业，总部位于纽约曼哈顿的螺旋大厦。
Mixed profile混合特征
Large cap大盘
$142B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 23.67.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 23.67 下方。
Price Chart价格图表
Key Statistics关键统计
Price价格
$25.05
10.8% below 52-week high低于52周高点 10.8%
Market Cap市值
$142B
Normal volume正常成交量
P/E Ratio市盈率
18.3x
28.9x sector median
Forward P/E预测市盈率
8.8x
EPS每股收益 $1.37
Beta贝塔
0.27
Moves about 0.3x the market波动幅度约为市场的 0.3 倍
Dividend Yield股息收益率
6.87%
RSI (14)RSI（14）
54
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
71th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.9% of float
Performance价格表现
| Period周期 | PFE | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.6% | -1.5% | Beat the index by 5.1 points跑赢指数 5.1 个百分点 |
| 1 Month近1月 | -3.4% | +0.6% | Lagged the index by 4.0 points落后指数 4.0 个百分点 |
| 3 Months近3月 | -7.6% | +4.7% | Lagged the index by 12.3 points落后指数 12.3 个百分点 |
| 6 Months近6月 | +0.9% | +7.8% | Lagged the index by 6.9 points落后指数 6.9 个百分点 |
| Year to date年初至今 | +2.8% | +9.1% | Lagged the index by 6.3 points落后指数 6.3 个百分点 |
| 1 Year近1年 | +9.0% | +19.4% | Lagged the index by 10.4 points落后指数 10.4 个百分点 |
| 3 Years近3年 | -16.7% | +69.4% | Lagged the index by 86.1 points落后指数 86.1 个百分点 |
| 5 Years近5年 | -19.8% | +83.9% | Lagged the index by 103.7 points落后指数 103.7 个百分点 |
Technicals技术面
Active signals活跃信号
1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Ichimoku — Price Below CloudTrend Ribbon — Downtrend StateTrend Ribbon — Flip to Downtrend
RSI (14)RSI（14）
54
Neutral zone中性区域
vs 50-day相对50日均线
-0.8% vs 50-day avg
vs 200-day相对200日均线
-1.2% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
24
Trending趋势中
Volatility rank波动率分位
71th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$24.39
Don't chase above不追高于
$25.05
Stop止损
$23.67
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Post-earnings drift: -5.4% (20d)财报后漂移：-5.4%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | PFE | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 18.33x | 28.92 | 78% |
| P/E (forward)市盈率（预测） | 8.8x | — | — |
| P/B市净率 | 1.65x | 3.52 | 85% |
| P/S市销率 | 2.28x | 3.02 | 59% |
| Earnings yield盈利收益率 | 5.46% | 2.72 | 84% |
| FCF yield自由现金流收益率 | 6.37% | 3.94 | 79% |
| P/FCF市值/自由现金流 | 15.69x | 22.42 | 75% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -4.5%
Free Cash Flow自由现金流
Margins利润率
9.0%Return on Equity股本回报率
3.7%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 1.16 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $799.0M |
| Share count change (1y)股数变化（1年） | +0.3% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: distress (1.8)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 75% of its sector on blended multiples综合估值倍数低于行业内 75% 的公司
Beta市场敏感度
0.27×
0.21×3×
Moves about 0.3× the market波动幅度约为市场的 0.3 倍
Financial Health财务健康
5/8
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
6.87%
Pays a dividend (6.87% yield)有分红（收益率 6.87%）
Why Is It Moving为何波动
News新闻
2 recent stories — mixed2 篇最新报道，多空参半
Sector / Theme行业/主题
Big Pharma theme — #3 of 46 themes「大型药企」主题 — 46 个主题中第 3 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
Death cross on PFEPFE 死叉
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.55%
Expected weekly move预期周波动
±3.48%
Call wall看涨密集区
$26
Put wall看跌密集区
$23
Gamma flip伽玛翻转
$24
25d risk reversal25d风险逆转
0.7%
Flow资金流向
$7M premium traded; 0% 0DTE; 39 fresh positions; P/C 0.29; ~leans bullish (direction approx)成交权利金 $7M；0DTE占0%；39个新建仓；看跌看涨比 0.29；≈偏看涨（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Scion Asset Mgmt (Burry) | A | New position新建仓 | 11.1% | 2025-09-30 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 15, 2026
Death cross on PFEPFE 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $24.82.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$24.82。
Jul 15, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jul 14, 2026
PFE broke down vs the marketPFE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $24.25.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$24.25。
Jul 10, 2026
PFE daily MACD crossed upPFE 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $24.17.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$24.17。
Jul 8, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 29, 2026
PFE StochRSI turned up from oversoldPFE StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $24.37.StochRSI重回20上方 — 下行动量趋缓的最早预警。$24.37。
Jun 25, 2026
PFE printed a daily-cycle lowPFE 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $23.67.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$23.67。
Jun 24, 2026
PFE RSI reached oversoldPFE RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $24.04.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$24.04。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.36
Value价值
+0.2
Quality质量
-0.4
Investment资本投入
+0.7
Low volatility低波动
+0.9
Low market beta低市场敏感度
+0.8
Earnings quality盈利质量
-0.5
Short interest空头兴趣
+0.7
Company Profile公司档案
Pfizer Inc. is an American multinational pharmaceutical and biotechnology corporation headquartered at The Spiral in Manhattan, New York City.辉瑞公司是一家美国跨国制药和生物技术企业，总部位于纽约曼哈顿的螺旋大厦。
Demand chain:需求链： Contracted bookings (RPO) contracting (-56% YoY to ~$15B, 0.1× revenue) — signed demand locked in ahead of recognition已签约订单（RPO）收缩（同比-56%，约 $15B，覆盖营收 0.1 倍）——已锁定、尚未确认的需求
Recent News最新动态
NCLA Urges Supreme Court to Hear Vaccine Mandate Case that Clearly Misreads Precedent
GlobeNewswire Inc.
2026-07-17
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