PFE

Pfizer Inc. Healthcare - Pharmaceuticals Investor Relations →

YES
6.4% BELOW
↑ Moving away Was -9.3% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $29.08
14-Week RSI 80

Pfizer Inc. (PFE) closed at $27.22 as of 2026-02-02, trading 6.4% below its 200-week moving average of $29.08. This places PFE in the deep value zone. The stock moved further from the line this week, up from -9.3% last week. With a 14-week RSI of 80, PFE is in overbought territory.

Over the past 2753 weeks of data, PFE has crossed below its 200-week moving average 22 times. On average, these episodes lasted 39 weeks. Historically, investors who bought PFE at the start of these episodes saw an average one-year return of +11.8%.

With a market cap of $154.8 billion, PFE is a large-cap stock. Return on equity stands at 8.6%. The stock trades at 1.7x book value.

Over the past 33.2 years, a hypothetical investment of $100 in PFE would have grown to $1557, compared to $2849 for the S&P 500. PFE has returned 8.6% annualized vs 10.6% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -30.9% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: PFE vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After PFE Crosses Below the Line?

Across 12 historical episodes, buying PFE when it crossed below its 200-week moving average produced an average return of -1.0% after 12 months (median -13.0%), compared to +10.9% for the S&P 500 over the same periods. 33% of those episodes were profitable after one year. After 24 months, the average return was +20.6% vs +19.2% for the index.

Each line shows $100 invested at the moment PFE crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Advertisement

Historical Touches

PFE has crossed below its 200-week MA 22 times with an average 1-year return of +11.8% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
May 1973Jun 197345.3%-17.3%+18543.2%
Nov 1973Dec 197349.4%-23.2%+17541.7%
Jan 1974Jan 197821045.1%-20.8%+19713.1%
Feb 1978Mar 197843.1%+23.0%+25134.0%
Nov 1987Jan 1988816.6%+18.9%+4829.3%
Feb 1988Feb 198810.2%+20.2%+4622.4%
May 1988May 198834.6%+31.9%+4577.3%
Jun 1988Sep 1988124.0%+15.7%+4452.4%
Feb 1990Feb 199011.8%+85.7%+3812.4%
Apr 1990May 199010.7%+109.4%+3760.9%
Feb 1994May 1994118.3%+45.9%+1630.9%
Jul 1994Jul 199410.9%+57.9%+1542.1%
Sep 2001Sep 200135.0%-15.8%+101.3%
Apr 2002Jan 20049531.3%-12.3%+94.9%
Mar 2004Apr 200456.3%-23.5%+102.7%
Apr 2004Aug 200612230.4%-22.2%+100.0%
Oct 2006Apr 2007277.6%-6.8%+143.9%
Jun 2007Dec 201018340.8%-27.9%+153.8%
Feb 2020Apr 2020616.3%+10.0%+14.8%
Jun 2020Jul 202057.5%+30.6%+12.5%
Apr 2023Jun 202365.3%-31.3%-16.1%
Jun 2023Ongoing138+36.7%Ongoing-15.7%
Average39+11.8%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02