Pfizer, Inc. (PFE) Stock Analysis
Range Bound setup
Healthcare · Drug Manufacturers - General
Hold if already holding. Not a fresh buy at $25.74, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak growth.
Pfizer is a global biopharmaceutical company discovering, developing, and commercializing medicines and vaccines across oncology, internal medicine, vaccines, and inflammation/immunology. Revenue of ~$62B in 2025 spans 200+ countries; 12 products collectively represented 65% of... Read more
Hold if already holding. Not a fresh buy at $25.74, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak growth. Chart setup: RSI 51 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.6/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-09Recent Developments — Pfizer, Inc.
Latest news
- NEWS How S&P Drug Titan Pfizer Plans To Outdo Its Own $6 Billion Franchise - Investor's Business Daily — Investor's Business Daily positive
- NEWS Pfizer Stock at $25: A $29 Wall Street Mean Target Backed by Two Legal Wins and 22% Portfolio Growth - TIKR.com — TIKR.com positive
- NEWS Pfizer Stock Is Declining Today: What's Happening? - Benzinga — Benzinga negative
- NEWS Should You Buy, Sell, or Hold Pfizer at $27? - The Motley Fool — The Motley Fool positive
- NEWS Are Wall Street Analysts Bullish on Pfizer Stock? - Yahoo Finance — Yahoo Finance positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMProductEliquis13%10-K Item 1A: 'Eliquis accounted for 13% of Total revenues in 2025.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $25.74, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak growth. Chart setup: RSI 51 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $26.27 (+2.1%), stop $24.80 (−3.8%), A.R:R 0.4:1. Score 5.6/10, moderate confidence.
Take-profit target: $26.27 (+2.2% upside). Target $26.27 (+2.1%), stop $24.80 (−3.8%), A.R:R 0.4:1. Stop-loss: $24.80.
Analyst target reached - limited upside remaining; Weak growth.
Pfizer, Inc. trades at a P/E of 19.6 (forward 9.0). TrendMatrix value score: 7.3/10. Verdict: Hold.
36 analysts cover PFE with a consensus score of 3.5/5. Average price target: $29.
What does Pfizer, Inc. do?Pfizer is a global biopharmaceutical company discovering, developing, and commercializing medicines and vaccines across...
Pfizer is a global biopharmaceutical company discovering, developing, and commercializing medicines and vaccines across oncology, internal medicine, vaccines, and inflammation/immunology. Revenue of ~$62B in 2025 spans 200+ countries; 12 products collectively represented 65% of total revenues, with Eliquis alone at 13% of total revenues in 2025.