PFE

UNDERPERFORM

Pfizer Inc. · Healthcare

$27.07-0.57%LAST CLOSE

24H-0.57%

1W-4.43%

1M-0.86%

1Y+32.92%

Live Chart · PFE

1DNY TIME

BOGA AI Daily Brief

Confidence

39%

Sentiment

Bullish

Share Analysis

BOGA Master Score

38.6

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$26.83 - $27.21

Projected Growth Objective$28.29 - $30.31

Model Invalidation Level$24.58 - $25.87

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

47.4

Neutral

MACD

-0.074

NEUTRAL

RVOL

0.71x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.15T

P/E Ratio

vs Sector: 25.0730915

19.900736

FCF Yield

8.7%

Gross Margin

75.8%

Operating Margin

23.9%

Net Margin

12.4%

Sector Context

Benchmarked against

XLV

5D Performance

+1.3%

PFE is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLV by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	NEUTRAL
Sells	0	NEUTRAL

Last Transaction: SELL 21719 shares

Score Categories

Recent Analysis & News

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PFE