US stock / ETF

Pfizer Inc.

PFE · NYSE · USD

1 monthBearish68%
Monthly Downside probability 68%Bearish

PFE 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $26.67 and stabilize above resistance $36.29.

Invalidation Trigger

Break above $36.29 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 39.6, MACD 0.505

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $2.42 (9.95%)

Monthly

EMA Structure

Bearish
EMA 8$25.91Bearish
EMA 21$26.67Bearish
EMA 50$31.56Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.6 · MACD 0.505

Momentum is weak

Strength
Bearish
Volatility
ATR $2.42 · BB 19.93%

High volatility

Strength
Bearish
Volume
MFI 62.3 · OBV -36.01%

Relative to 20-period average volume

Strength
Range
Price Levels
$20.92 - $36.29

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+59.39% · 6.0 ATR above latest close

$38.7
Nearest resistance

+49.44% · 5.0 ATR above · 34-bar high

$36.29
Current price

Price shown is delayed

$24.28
Nearest support

-13.84% · 1.4 ATR below · 34-bar low

$20.92
Deeper support zone

-23.79% · 2.4 ATR below latest close

$18.5
ATR zone

Latest close ± ATR14

$21.86 - $26.7

Indicators

Trend

Dow Theory Structure

Confirmation $28.74, invalidation $20.92

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

23.2 / 18.2 / 8.3Bullish
Supertrend (10,3)

Price is above Supertrend

$17.97Bullish
Ichimoku Cloud

Cloud Span A / Span B

$26.2 / $38.62Bearish
Donchian Channel (20)

20-period breakout channel position

43%Bearish

Volatility

ATR (14)

High volatility

$2.42 (9.95%)Bearish
Bollinger Bands (20,2)

Width 19.93%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$31.29 / $21.84Bearish
ATR channel lower / upper

Current Volatility Envelope

$21.86 / $26.7Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$36.29Range
Support

Nearest Downside Decision Level

$20.92Range

Momentum

RSI (14)

Momentum is weak

39.6Bearish
MACD (12,26,9)

Histogram is positive

0.505Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.1 / 58.4Bearish
Williams %R (14)

Neutral zone

-65.9Range
CCI (20)

Balanced zone

-51.1Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

62.3Bullish
OBV slope

20-period OBV slope

-36.01%Bearish
Volume ratio

Relative to 20-period average volume

1.11xBullish

Trend

Dow Theory Structure

Confirmation $28.74, invalidation $20.92

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

23.2 / 18.2 / 8.3Bullish
Supertrend (10,3)

Price is above Supertrend

$17.97Bullish
Ichimoku Cloud

Cloud Span A / Span B

$26.2 / $38.62Bearish
Donchian Channel (20)

20-period breakout channel position

43%Bearish

Momentum

RSI (14)

Momentum is weak

39.6Bearish
MACD (12,26,9)

Histogram is positive

0.505Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.1 / 58.4Bearish
Williams %R (14)

Neutral zone

-65.9Range
CCI (20)

Balanced zone

-51.1Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$2.42 (9.95%)Bearish
Bollinger Bands (20,2)

Width 19.93%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$31.29 / $21.84Bearish
ATR channel lower / upper

Current Volatility Envelope

$21.86 / $26.7Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

62.3Bullish
OBV slope

20-period OBV slope

-36.01%Bearish
Volume ratio

Relative to 20-period average volume

1.11xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$36.29Range
Support

Nearest Downside Decision Level

$20.92Range

Related Forecasts