US stock / ETF

Pfizer Inc.

PFE · NYSE · USD

1 dayBearish84%
Daily Downside probability 84%Bearish

PFE 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $25.2 and stabilize above resistance $26.54.

Invalidation Trigger

Break above $26.54 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 35.6, MACD -0.165

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $0.5700 (2.35%)

Daily

EMA Structure

Bearish
EMA 8$24.61Bearish
EMA 21$25.2Bearish
EMA 50$25.76Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.6 · MACD -0.165

Momentum is weak

Strength
Bearish
Volatility
ATR $0.5700 · BB 11.61%

Medium volatility

Strength
Range
Volume
MFI 36.5 · OBV -25.91%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$23.62 - $26.54

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.64% · 5.0 ATR above latest close

$27.11
Nearest resistance

+9.29% · 4.0 ATR above · 34-bar high

$26.54
Current price

Price shown is delayed

$24.28
Nearest support

-2.72% · 1.2 ATR below · 34-bar low

$23.62
Deeper support zone

-5.07% · 2.2 ATR below latest close

$23.05
ATR zone

Latest close ± ATR14

$23.71 - $24.85

Indicators

Trend

Dow Theory Structure

Confirmation $23.62, invalidation $26.49

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

26.0 / 10.0 / 37.8Bearish
Supertrend (10,3)

Price is above Supertrend

$22.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$25.01 / $25.73Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Volatility

ATR (14)

Medium volatility

$0.5700 (2.35%)Range
Bollinger Bands (20,2)

Width 11.61%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$26.39 / $23.96Range
ATR channel lower / upper

Current Volatility Envelope

$23.71 / $24.85Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$26.54Range
Support

Nearest Downside Decision Level

$23.62Range

Momentum

RSI (14)

Momentum is weak

35.6Bearish
MACD (12,26,9)

Histogram is negative

-0.165Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.0 / 16.0Bullish
Williams %R (14)

Neutral zone

-77.0Range
CCI (20)

Weak expansion

-143.5Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

36.5Bearish
OBV slope

20-period OBV slope

-25.91%Bearish
Volume ratio

Relative to 20-period average volume

1.36xBullish

Trend

Dow Theory Structure

Confirmation $23.62, invalidation $26.49

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

26.0 / 10.0 / 37.8Bearish
Supertrend (10,3)

Price is above Supertrend

$22.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$25.01 / $25.73Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Momentum

RSI (14)

Momentum is weak

35.6Bearish
MACD (12,26,9)

Histogram is negative

-0.165Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.0 / 16.0Bullish
Williams %R (14)

Neutral zone

-77.0Range
CCI (20)

Weak expansion

-143.5Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Medium volatility

$0.5700 (2.35%)Range
Bollinger Bands (20,2)

Width 11.61%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$26.39 / $23.96Range
ATR channel lower / upper

Current Volatility Envelope

$23.71 / $24.85Range

Volume / Money Flow

MFI (14)

Money flow is weak

36.5Bearish
OBV slope

20-period OBV slope

-25.91%Bearish
Volume ratio

Relative to 20-period average volume

1.36xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$26.54Range
Support

Nearest Downside Decision Level

$23.62Range

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