US stock / ETF

Pfizer Inc.

PFE · NYSE · USD

3 monthsBearish66%
3M Downside probability 66%Bearish

PFE 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $31.78 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 49.2, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $4.66 (15.64%)

3M

EMA Structure

Range
EMA 8$27.76Bullish
EMA 21$31.78Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 49.2 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $4.66 · BB 114.08%

High volatility

Strength
Bearish
Volume
MFI 41.2 · OBV -123.42%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$20.92 - $61.71

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+122.72% · 7.8 ATR above latest close

$66.37
Nearest resistance

+107.08% · 6.8 ATR above · 30-bar high

$61.71
Current price

Price shown is delayed

$29.8
Nearest support

-29.82% · 1.9 ATR below · 30-bar low

$20.92
Deeper support zone

-45.46% · 2.9 ATR below latest close

$16.25
ATR zone

Latest close ± ATR14

$25.14 - $34.46

Indicators

Trend

Dow Theory Structure

Confirmation $31.54, invalidation $23.62

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

Trend strength is active

42.1 / 9.9 / 28.0Bearish
Supertrend (10,3)

Price is above Supertrend

$16.32Bullish
Ichimoku Cloud

Cloud Span A / Span B

$33.5 / --Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Volatility

ATR (14)

High volatility

$4.66 (15.64%)Bearish
Bollinger Bands (20,2)

Width 114.08%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$39.71 / $23.04Bearish
ATR channel lower / upper

Current Volatility Envelope

$25.14 / $34.46Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$61.71Range
Support

Nearest Downside Decision Level

$20.92Range

Momentum

RSI (14)

Neutral zone

49.2Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

52.6 / 32.9Bullish
Williams %R (14)

Neutral zone

-47.4Range
CCI (20)

Balanced zone

-33.5Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.2Bearish
OBV slope

20-period OBV slope

-123.42%Bearish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Trend

Dow Theory Structure

Confirmation $31.54, invalidation $23.62

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

Trend strength is active

42.1 / 9.9 / 28.0Bearish
Supertrend (10,3)

Price is above Supertrend

$16.32Bullish
Ichimoku Cloud

Cloud Span A / Span B

$33.5 / --Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Momentum

RSI (14)

Neutral zone

49.2Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

52.6 / 32.9Bullish
Williams %R (14)

Neutral zone

-47.4Range
CCI (20)

Balanced zone

-33.5Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$4.66 (15.64%)Bearish
Bollinger Bands (20,2)

Width 114.08%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$39.71 / $23.04Bearish
ATR channel lower / upper

Current Volatility Envelope

$25.14 / $34.46Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.2Bearish
OBV slope

20-period OBV slope

-123.42%Bearish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$61.71Range
Support

Nearest Downside Decision Level

$20.92Range

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