US stock / ETF

Pfizer Inc.

PFE · NYSE · USD

3 monthsBearish72%
3M Downside probability 72%Bearish

PFE 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $31.66 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 43.6, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $4.64 (18.51%)

3M

EMA Structure

Range
EMA 8$26.41Bearish
EMA 21$31.66Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 43.6 · MACD --

Momentum is weak

Strength
Range
Volatility
ATR $4.64 · BB 129.08%

High volatility

Strength
Bearish
Volume
MFI 33.8 · OBV -136.48%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$20.92 - $61.71

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+164.86% · 8.9 ATR above latest close

$66.35
Nearest resistance

+146.35% · 7.9 ATR above · 29-bar high

$61.71
Current price

Price shown is delayed

$25.05
Nearest support

-16.51% · 0.9 ATR below · 29-bar low

$20.92
Deeper support zone

-35.02% · 1.9 ATR below latest close

$16.28
ATR zone

Latest close ± ATR14

$20.41 - $29.69

Indicators

Trend

Dow Theory Structure

Confirmation $28.75, invalidation $23.62

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

Trend strength is active

40.3 / 7.4 / 33.5Bearish
Supertrend (10,3)

Price is above Supertrend

$12.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$33.77 / --Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Volatility

ATR (14)

High volatility

$4.64 (18.51%)Bearish
Bollinger Bands (20,2)

Width 129.08%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$39.09 / $23.33Bearish
ATR channel lower / upper

Current Volatility Envelope

$20.41 / $29.69Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$61.71Range
Support

Nearest Downside Decision Level

$20.92Range

Momentum

RSI (14)

Momentum is weak

43.6Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

19.4 / 16.9Bullish
Williams %R (14)

Oversold zone

-80.6Bullish
CCI (20)

Balanced zone

-67.6Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

33.8Bearish
OBV slope

20-period OBV slope

-136.48%Bearish
Volume ratio

Relative to 20-period average volume

0.20xBearish

Trend

Dow Theory Structure

Confirmation $28.75, invalidation $23.62

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

Trend strength is active

40.3 / 7.4 / 33.5Bearish
Supertrend (10,3)

Price is above Supertrend

$12.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$33.77 / --Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Momentum

RSI (14)

Momentum is weak

43.6Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

19.4 / 16.9Bullish
Williams %R (14)

Oversold zone

-80.6Bullish
CCI (20)

Balanced zone

-67.6Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$4.64 (18.51%)Bearish
Bollinger Bands (20,2)

Width 129.08%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$39.09 / $23.33Bearish
ATR channel lower / upper

Current Volatility Envelope

$20.41 / $29.69Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

33.8Bearish
OBV slope

20-period OBV slope

-136.48%Bearish
Volume ratio

Relative to 20-period average volume

0.20xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$61.71Range
Support

Nearest Downside Decision Level

$20.92Range

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