US stock / ETF

Pfizer Inc.

PFE · NYSE · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

PFE 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $24.82 and stabilize above resistance $26.49.

Invalidation Trigger

Break above $26.49 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 35.8, MACD -0.078

4h
Volatility EnvironmentRange
Low volatility

ATR is $0.4046 (1.67%)

4h

EMA Structure

Bearish
EMA 8$24.31Bearish
EMA 21$24.82Bearish
EMA 50$25.35Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.8 · MACD -0.078

Momentum is weak

Strength
Bearish
Volatility
ATR $0.4046 · BB 12.81%

Low volatility

Strength
Range
Volume
MFI 12.6 · OBV -116.17%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$23.72 - $26.49

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+10.81% · 6.5 ATR above latest close

$26.89
Nearest resistance

+9.15% · 5.5 ATR above · 34-bar high

$26.49
Current price

Price shown is delayed

$24.27
Nearest support

-2.27% · 1.4 ATR below · 34-bar low

$23.72
Deeper support zone

-3.93% · 2.4 ATR below latest close

$23.32
ATR zone

Latest close ± ATR14

$23.87 - $24.67

Indicators

Trend

Dow Theory Structure

Confirmation $23.72, invalidation $24.35

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

Trend strength is active

39.6 / 13.6 / 41.4Bearish
Supertrend (10,3)

Price is above Supertrend

$23.1Bullish
Ichimoku Cloud

Cloud Span A / Span B

$24.78 / $25.13Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Volatility

ATR (14)

Low volatility

$0.4046 (1.67%)Range
Bollinger Bands (20,2)

Width 12.81%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$25.55 / $24.02Range
ATR channel lower / upper

Current Volatility Envelope

$23.87 / $24.67Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$26.49Range
Support

Nearest Downside Decision Level

$23.72Range

Momentum

RSI (14)

Momentum is weak

35.8Bearish
MACD (12,26,9)

Histogram is negative

-0.078Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.4 / 21.7Bullish
Williams %R (14)

Neutral zone

-71.6Range
CCI (20)

Balanced zone

-78.7Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

12.6Bearish
OBV slope

20-period OBV slope

-116.17%Bearish
Volume ratio

Relative to 20-period average volume

0.01xBearish

Trend

Dow Theory Structure

Confirmation $23.72, invalidation $24.35

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

Trend strength is active

39.6 / 13.6 / 41.4Bearish
Supertrend (10,3)

Price is above Supertrend

$23.1Bullish
Ichimoku Cloud

Cloud Span A / Span B

$24.78 / $25.13Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Momentum

RSI (14)

Momentum is weak

35.8Bearish
MACD (12,26,9)

Histogram is negative

-0.078Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.4 / 21.7Bullish
Williams %R (14)

Neutral zone

-71.6Range
CCI (20)

Balanced zone

-78.7Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Low volatility

$0.4046 (1.67%)Range
Bollinger Bands (20,2)

Width 12.81%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$25.55 / $24.02Range
ATR channel lower / upper

Current Volatility Envelope

$23.87 / $24.67Range

Volume / Money Flow

MFI (14)

Money flow is weak

12.6Bearish
OBV slope

20-period OBV slope

-116.17%Bearish
Volume ratio

Relative to 20-period average volume

0.01xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$26.49Range
Support

Nearest Downside Decision Level

$23.72Range

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