PFE.F

Pfizer Inc.
FrankfurtEUREQUITY Healthcare DELAYED
Last price
24.10
▲ 0.39 (1.64%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
23.71
Prev close
23.71
Day high
24.30
Day low
23.67
Volume
9.01K
Market cap
$137.36B
P/E (TTM)
37.08
52W range
20.13 – 24.86

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 23.71
VWAP
24.00
+0.44% from price
Relative volume
2.27×
Unusually busy
Session range
2.66%
23.67 – 24.30
Position in range
68%
Mid range
ATR (14D)
0.47
1.97% of price
Prior day high
24.22
PDH
Prior day low
23.71
PDL
Bid / ask spread
Quote not published
Session volume
17.79K
Avg 7.83K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.22% +5.6%
1M
+9.57% +5.8%
3M
+8.93% +5.8%
6M
+5.06% -6.0%
YTD
+13.33% +1.0%
1Y
+9.70% -10.3%
3Y
-27.41% -101.6%
5Y
-37.76%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PFE.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
5.76M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 12, 26
BOURLA ALBERT
Chief Executive Officer
BUY 38.00K $1.00M Direct
Aug 5, 26
DAMICO JENNIFER B.
Officer
SELL 3.28K $83.26K Direct
Aug 5, 26
BLAYLOCK RONALD E
Director
BUY 39.23K $998.82K Direct
Aug 5, 26
BUCKLEY MORTIMER J.
Director
BUY 37.63K $960.37K Direct
Jun 9, 26
DAMICO JENNIFER B.
Officer
SELL 2.00K $51.40K Direct
Mar 3, 26
DAMICO JENNIFER B.
Officer
STOCK 21.72K $0 Direct
Feb 25, 26
BOURLA ALBERT
Chief Executive Officer
CONVERSION 491.63K $16.63M Direct
Feb 25, 26
LANKLER DOUGLAS M
Officer
CONVERSION 122.91K $4.16M Direct
Feb 25, 26
SAHNI PAYAL
Officer
CONVERSION 56.89K $1.92M Direct
Feb 25, 26
MCDERMOTT MICHAEL
Officer
CONVERSION 37.92K $1.28M Direct
Feb 25, 26
DAMICO JENNIFER B.
Officer
CONVERSION 17.56K $593.81K Direct
Feb 25, 26
FONSECA LIDIA PH.D.
Officer
CONVERSION 56.89K $1.92M Direct
Feb 25, 26
BOSHOFF CHRISTOFFEL
Officer
STOCK 13.38K $0 Direct
Mar 4, 25
DAMICO JENNIFER B.
Officer
SELL 2.50K $64.83K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BLAYLOCK RONALD E
Director 71.69K Purchase
BOSHOFF CHRISTOFFEL
Officer 162.09K Stock Award(Grant)
BOURLA ALBERT
Chief Executive Officer 435.56K Purchase
BUCKLEY MORTIMER J.
Director 37.63K Purchase
DAMICO JENNIFER B.
Officer 28.61K Sale
FONSECA LIDIA PH.D.
Officer 46.45K Conversion of Exercise of derivative security
LANKLER DOUGLAS M
Officer 165.26K Conversion of Exercise of derivative security
MCDERMOTT MICHAEL
Officer 74.31K Conversion of Exercise of derivative security
SAHNI PAYAL
Officer 42.30K Conversion of Exercise of derivative security
SUSMAN SALLY
Officer 169.78K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$137.36B
Enterprise value$189.44B
Revenue (TTM)$63.70B
Gross profit$47.59B
EBITDA$25.38B
Net income$4.34B
EPS (TTM)$0.65
Free cash flow$12.49B
Total cash$11.70B
Total debt$63.48B
Book value / share$12.81
Shares outstanding5.70B
Float5.69B
Short % of float
Dividend yield6.27%
Beta (5Y)0.28

Valuation & profitability ratios

Account required
Trailing P/E37.08
Forward P/E
PEG ratio2.73
Price / sales
Price / book1.88
EV / revenue2.97
EV / EBITDA7.46
Gross margin74.72%
Operating margin27.88%
Profit margin6.80%
Return on equity5.01%
Return on assets5.78%
Debt / equity74.25
Current ratio1.27
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $62.58B$63.63B$59.55B$101.17B -1.6%
Operating revenue $62.58B$63.63B$59.55B$101.17B -1.6%
Cost of revenue $16.07B$17.85B$24.95B$34.34B -10.0%
Gross profit $46.51B$45.78B$34.60B$66.83B +1.6%
Research & development $10.44B$10.82B$10.68B$11.43B -3.6%
Selling, general & admin $13.79B$14.73B$14.77B$13.68B -6.4%
Total operating expense $29.11B$30.84B$30.18B$28.71B -5.6%
Operating income $17.41B$14.94B$4.42B$38.12B +16.5%
Net interest income -$2.07B-$2.55B-$585.00M-$987.00M +18.8%
Pre-tax income $7.52B$8.02B$1.06B$34.73B -6.3%
Tax provision -$266.00M-$28.00M-$1.11B$3.33B -850.0%
Net income $7.77B$8.03B$2.12B$31.37B -3.2%
Net income to common $7.77B$8.03B$2.12B$31.37B -3.2%
Basic EPS 1.371.420.385.59 -3.5%
Diluted EPS 1.361.410.375.47 -3.5%
EBIT $10.19B$11.11B$3.27B$35.97B -8.3%
EBITDA $16.78B$18.13B$9.56B$41.03B -7.4%
Basic shares 5.68B5.66B5.64B5.61B +0.3%
Diluted shares 5.71B5.70B5.71B5.73B +0.2%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $15.95B -4.2%
Next quarter $16.87B -3.9%
Current year $62.24B -0.5%
Next year $59.84B -3.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.10%
Held by institutions69.13%
Institutions holding3.65K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.45
+2.78% from price
SMA 20
22.75
+5.94% from price
SMA 50
22.04
+9.32% from price
SMA 100
22.33
+7.91% from price
SMA 200
22.36
+7.77% from price
EMA 12
23.33
+3.29% from price
EMA 26
22.78
+5.81% from price
EMA 50
22.44
+7.39% from price
RSI (14)
66.7
Neutral
MACD (12,26,9)
0.56
Hist 0.13
ATR (14)
0.47
1.97% of price
Realised vol 30D
21.7%
Annualised
Bollinger upper
24.39
20, 2σ
Bollinger lower
21.11
20, 2σ
50 / 200 cross
Death
22.04 vs 22.36
Trend bias
Above 200
+7.77%

Options chain

Account required
ExpirySpot 24.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
21.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.8%
Peak to trough
Max drawdown 5Y
-64.4%
Peak to trough
ATR 14
0.47
1.97% of price
Beta (reported)
0.28
5Y monthly, from filing

Rating changes

301 on file
DateFirm ActionFromTo
Aug 7, 26 Guggenheim MAINTAINED Buy Buy
Jul 13, 26 BMO Capital MAINTAINED Outperform Outperform
Jul 13, 26 Guggenheim MAINTAINED Buy Buy
Jul 10, 26 B of A Securities MAINTAINED Neutral Neutral
Jul 8, 26 JP Morgan MAINTAINED Neutral Neutral
Jul 6, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral
Jul 6, 26 HSBC DOWNGRADE Buy Hold
Jun 10, 26 RBC Capital UPGRADE Underperform Sector Perform
Apr 29, 26 Citigroup MAINTAINED Neutral Neutral
Apr 20, 26 RBC Capital MAINTAINED Underperform Underperform
Apr 16, 26 CICC INITIATED Outperform
Apr 13, 26 UBS MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$1.51 / yr
Forward yield6.27%
5-year avg yield5.07%
Payout ratio226.32%
Ex-dividend dateJul 24, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.