US stock / ETF

Pfizer Inc.

PFE · NYSE · USD

3 monthsBearish69%
3M Downside probability 69%Bearish

PFE 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $31.93 and stabilize above resistance $61.71.

Invalidation Trigger

Break above $61.71 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateRange
Momentum mixed

RSI 47.2, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $4.85 (17.29%)

3M

EMA Structure

Range
EMA 8$27.07Bullish
EMA 21$31.93Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 47.2 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $4.85 · BB 127.30%

High volatility

Strength
Bearish
Volume
MFI 36.7 · OBV -128.26%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$20.92 - $61.71

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+137.53% · 8.0 ATR above latest close

$66.56
Nearest resistance

+120.24% · 7.0 ATR above · 29-bar high

$61.71
Current price

Price shown is delayed

$28.02
Nearest support

-25.36% · 1.5 ATR below · 29-bar low

$20.92
Deeper support zone

-42.65% · 2.5 ATR below latest close

$16.07
ATR zone

Latest close ± ATR14

$23.17 - $32.87

Indicators

Trend

Dow Theory Structure

Confirmation $28.75, invalidation $23.62

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

Trend strength is active

40.3 / 7.0 / 32.1Bearish
Supertrend (10,3)

Price is above Supertrend

$13.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$33.77 / --Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Volatility

ATR (14)

High volatility

$4.85 (17.29%)Bearish
Bollinger Bands (20,2)

Width 127.30%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$39.96 / $23.02Bearish
ATR channel lower / upper

Current Volatility Envelope

$23.17 / $32.87Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$61.71Range
Support

Nearest Downside Decision Level

$20.92Range

Momentum

RSI (14)

Neutral zone

47.2Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

33.3 / 21.6Bullish
Williams %R (14)

Neutral zone

-66.7Range
CCI (20)

Balanced zone

-54.9Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

36.7Bearish
OBV slope

20-period OBV slope

-128.26%Bearish
Volume ratio

Relative to 20-period average volume

0.58xBearish

Trend

Dow Theory Structure

Confirmation $28.75, invalidation $23.62

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

Trend strength is active

40.3 / 7.0 / 32.1Bearish
Supertrend (10,3)

Price is above Supertrend

$13.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$33.77 / --Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Momentum

RSI (14)

Neutral zone

47.2Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

33.3 / 21.6Bullish
Williams %R (14)

Neutral zone

-66.7Range
CCI (20)

Balanced zone

-54.9Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$4.85 (17.29%)Bearish
Bollinger Bands (20,2)

Width 127.30%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$39.96 / $23.02Bearish
ATR channel lower / upper

Current Volatility Envelope

$23.17 / $32.87Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

36.7Bearish
OBV slope

20-period OBV slope

-128.26%Bearish
Volume ratio

Relative to 20-period average volume

0.58xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$61.71Range
Support

Nearest Downside Decision Level

$20.92Range

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