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 $31.62 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 $4.53 (16.17%)

3M

EMA Structure

Range
EMA 8$27.36Bullish
EMA 21$31.62Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 47.2 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $4.53 · BB 114.87%

High volatility

Strength
Bearish
Volume
MFI 40.6 · OBV -130.63%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$20.92 - $61.71

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+136.57% · 8.4 ATR above latest close

$66.24
Nearest resistance

+120.39% · 7.4 ATR above · 30-bar high

$61.71
Current price

Price shown is delayed

$28
Nearest support

-25.3% · 1.6 ATR below · 30-bar low

$20.92
Deeper support zone

-41.48% · 2.6 ATR below latest close

$16.39
ATR zone

Latest close ± ATR14

$23.47 - $32.53

Indicators

Trend

Dow Theory Structure

Confirmation $31.54, invalidation $23.62

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

Trend strength is active

42.7 / 8.3 / 28.8Bearish
Supertrend (10,3)

Price is above Supertrend

$15.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$33.49 / --Bearish
Donchian Channel (20)

20-period breakout channel position

19%Bearish

Volatility

ATR (14)

High volatility

$4.53 (16.17%)Bearish
Bollinger Bands (20,2)

Width 114.87%

37%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$39.17 / $23.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$23.47 / $32.53Bearish

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

42.0 / 29.3Bullish
Williams %R (14)

Neutral zone

-58.0Range
CCI (20)

Balanced zone

-42.5Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

40.6Bearish
OBV slope

20-period OBV slope

-130.63%Bearish
Volume ratio

Relative to 20-period average volume

0.06xBearish

Trend

Dow Theory Structure

Confirmation $31.54, invalidation $23.62

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

Trend strength is active

42.7 / 8.3 / 28.8Bearish
Supertrend (10,3)

Price is above Supertrend

$15.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$33.49 / --Bearish
Donchian Channel (20)

20-period breakout channel position

19%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

42.0 / 29.3Bullish
Williams %R (14)

Neutral zone

-58.0Range
CCI (20)

Balanced zone

-42.5Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$4.53 (16.17%)Bearish
Bollinger Bands (20,2)

Width 114.87%

37%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$39.17 / $23.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$23.47 / $32.53Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

40.6Bearish
OBV slope

20-period OBV slope

-130.63%Bearish
Volume ratio

Relative to 20-period average volume

0.06xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$61.71Range
Support

Nearest Downside Decision Level

$20.92Range

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