US stock / ETF

Pfizer Inc.

PFE · NYSE · USD

3 monthsBearish85%
3M Downside probability 85%Bearish

PFE 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $34.16 and stabilize above resistance $61.69.

Invalidation Trigger

Break above $61.69 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBearish
Momentum soft

RSI 42.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $5.37 (22.13%)

3M

EMA Structure

Range
EMA 8$26.81Bearish
EMA 21$34.16Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 42.3 · MACD --

Momentum is weak

Strength
Bearish
Volatility
ATR $5.37 · BB 125.05%

High volatility

Strength
Bearish
Volume
MFI 38.2 · OBV -420.56%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$20.92 - $61.69

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+176.21% · 8.0 ATR above latest close

$67.06
Nearest resistance

+154.08% · 7.0 ATR above · 24-bar high

$61.69
Current price

Price shown is delayed

$24.28
Nearest support

-13.84% · 0.6 ATR below · 24-bar low

$20.92
Deeper support zone

-35.97% · 1.6 ATR below latest close

$15.55
ATR zone

Latest close ± ATR14

$18.91 - $29.65

Indicators

Trend

Dow Theory Structure

Confirmation $20.92, invalidation $31.53

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$13.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

High volatility

$5.37 (22.13%)Bearish
Bollinger Bands (20,2)

Width 125.05%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$42.03 / $25.2Bearish
ATR channel lower / upper

Current Volatility Envelope

$18.91 / $29.65Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$61.69Range
Support

Nearest Downside Decision Level

$20.92Range

Momentum

RSI (14)

Momentum is weak

42.3Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

11.0 / 14.6Bearish
Williams %R (14)

Oversold zone

-89.0Bullish
CCI (20)

Balanced zone

-67.9Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

38.2Bearish
OBV slope

20-period OBV slope

-420.56%Bearish
Volume ratio

Relative to 20-period average volume

1.52xBullish

Trend

Dow Theory Structure

Confirmation $20.92, invalidation $31.53

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$13.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

42.3Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

11.0 / 14.6Bearish
Williams %R (14)

Oversold zone

-89.0Bullish
CCI (20)

Balanced zone

-67.9Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$5.37 (22.13%)Bearish
Bollinger Bands (20,2)

Width 125.05%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$42.03 / $25.2Bearish
ATR channel lower / upper

Current Volatility Envelope

$18.91 / $29.65Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

38.2Bearish
OBV slope

20-period OBV slope

-420.56%Bearish
Volume ratio

Relative to 20-period average volume

1.52xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$61.69Range
Support

Nearest Downside Decision Level

$20.92Range

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