NYSE: PFE

Pfizer (PFE) Stock Analysis & Forecast

Pfizer, Inc. Health technology sector, pharmaceuticals: major industry. Market cap $157.3B.

$27.66+0.02 (+0.1%)

Close on Sep 18, 2026. Page updated Sep 19, 9:15 pm ET.

Gekko Brief

AI summary

Pfizer closes at $27.66, up 0.1%, sitting above both its 50-day average of $26.62 and 200-day average of $26.27, consistent with a supportive trend. The GekkoIndex reads 57.1, placing the stock in the Neutral zone with a five-day change of -0.9. Price stands 9.8% below Gekko Fair Value of $30.68.

This week's news centers on portfolio moves and regulatory clearances rather than a single dominant catalyst. Novartis India has agreed to buy Pfizer's Minipress (prazosin) brands for $150 million, giving Novartis full ownership of the hypertension franchise in that market. Separately, Health Canada has authorized the Pfizer-BioNTech Omicron XFG-adapted COMIRNATY vaccine for individuals aged 6 months and older ahead of the 2026-2027 season. Additional coverage has focused on the dividend, questioning whether the payout, which has risen annually for over a decade, can continue growing, alongside commentary on the stock's broader ~6% yield and near-term direction.

Pfizer's next earnings report is scheduled for 3 November 2026, 44 days out and beyond a typical 20-trading-day hold. Over the last 90 days, insiders made 3 open-market purchases totaling $2,960,110, and Congress recorded 1 buy and 0 sells. Seasonality is a headwind: over 5 years, the next 20 trading days from this point averaged -2.5%, rising in only 1 of those years. Analyst consensus among 21 firms includes 8 buy, 12 hold and 1 sell ratings, with a consensus target of $28.88.

Written by AI and checked automatically against the figures on this page. Generated Sep 20, 2026 from the data above.

Price vs fair value

Close $27.66200-day averageGekko Fair Value $30.68

Key stats

Market cap
$157.3B
P/E ratio
35.9
Forward P/E
9.4
EPS, TTM
$0.77
Revenue, TTM
$63.70B
Profit margin
6.8%
Dividend yield
6.26%
Beta
0.30
Volume
75.59M avg 33.20M
1-year return
+15.0%
Typical daily move
±1.9%
Typical 20-day move
±4.6%
50-day average
$26.62
200-day average
$26.27
Next earnings
Nov 3
Shares outstanding
5.70B
52-week range
$23.58$29.21

Pfizer swing-trade checklist

Pfizer scores 4 supportive, 1 mixed and 1 headwind across the 6 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

4 supportive1 mixed1 headwind

  • Trendsupportive

    Above 50 and 200-day

    Close $27.66 is above the 50-day ($26.62) and 200-day ($26.27) averages, and the 50-day is above the 200-day.

    See the chart
  • GekkoIndexmixed

    57.1, Neutral

    Reading 57.1 is in the Neutral zone.

    See the GekkoIndex
  • Fair valuesupportive

    9.8% below

    Price is 9.8% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneysupportive

    Leans bullish

    Last 90 days: 3 open-market insider purchases; Congress 1 buy / 0 sales.

    See smart money
  • Earnings risksupportive

    Reports in 44 days

    Next report Nov 3, 2026, 44 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalityheadwind

    −2.5% on average

    From this point in the calendar, the next 20 trading days averaged −2.5% over 5 years, rising in 1 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Pfizer stock chart and price history

Pfizer closed at $27.66 on Sep 18, 2026, +15.0% over the past year, inside a 52-week range of $23.58 to $29.21.

Close50-day average200-day averageVolume

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−2.1%
3 months
+9.7%
6 months
+0.9%
1 year
+15.0%
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About Pfizer

Pfizer develops, manufactures and sells medicines and vaccines across a broad range of health conditions. Its work spans heart and women's health treatments, biologic and small-molecule drugs, immunotherapies, and biosimilars, with brands such as Eliquis, Ibrance, Xtandi and Retacrit among its recognized names. The company is also known for Paxlovid, its oral COVID-19 treatment, and for vaccines including Comirnaty and the Prevnar line, which cover diseases such as pneumococcal and meningococcal infection and tick-borne encephalitis.

Beyond its own branded products, Pfizer runs a contract manufacturing arm and produces biosimilars for autoimmune and inflammatory disorders, alongside treatments for rare conditions like amyloidosis and hemophilia. Its customers include wholesalers, hospitals, clinics, pharmacies, government bodies and individual medical practices, and it works with partners such as Bristol-Myers Squibb, BioNTech and Merck KGaA on various programs.

Founded in 1849 and headquartered in New York, New York, Pfizer's shares are listed on the NYSE under the ticker PFE.

Listed
NYSE
Sector
Health technology
Industry
Pharmaceuticals: major
Website
pfizer.com

Pfizer GekkoIndex: the smart money zone

Pfizer’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 57.1, in the Neutral zone, down 0.9 points over five sessions.

010057.1Neutral

Down 0.9 points over five sessions.

Reading for Sep 18, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying41−0.4%+0.3%+1.4%+4.0%
Accumulation224+0.7%+0.8%+1.2%+0.1%
Neutral (current zone)381−0.2%−0.2%−0.4%−0.6%
Distribution15−2.8%−3.3%−5.6%−5.2%
Selling1Too few readings yet

Average PFE share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.2% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the PFE price, zone by zone.Track PFE in Gekko

Is Pfizer stock overvalued? Gekko Fair Value

Pfizer trades 9.8% below Gekko Fair Value of $30.68, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Pfizer shares are worth, recalculated every trading day.

$30.68

Gekko Fair Value, Sep 19, 2026

9.8% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open PFE in Gekko

Pfizer insider and Congress trading

Insiders filed 3 open-market purchases in Pfizer worth $2.96M, and members of Congress disclosed 1 purchase and 0 sales, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

$2.96Min 3 open-market purchases

FiledInsiderTypeSharesValue
Aug 12Albert Bourla
Chairman & CEO
Purchase38,000$1.00M
Aug 5Ronald E Blaylock
Director
Purchase39,231$999K
Aug 5Mortimer J Buckley
Director
Purchase37,632$960K

From Form 4 filings, dated to when each was filed.

Congress trades last 90 days

1trade disclosed: 1 purchase and 0 sales.

MemberTypeAmountDisclosed
Ro Khanna
House, CA, purchase
Purchase$1,001 - $15,000Aug 12
traded Jul 7

From congressional disclosures, which report amounts as ranges.

Buybacks

Pfizer has been buying back its own shares.

Bought back, quarter ended Apr 3, 2022
$2.00B
As a share of market cap
1.27%

From company filings.

Hedge funds and billionaires quarter ended Jun 30

1of the funds Gekko tracks holds PFE.

1added0opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko

Pfizer earnings: next date and track record

Pfizer reports on Nov 3, 2026 (44 days away), and beat the EPS estimate in 8 of its last 8 reports.

8 of 8reports beat the EPS estimate
±1.8%average move across the report
6 of 8reports followed by a gain

Share-price move across each report

−1.2%Oct ’24+0.9%Feb ’25+5.9%Apr ’25+1.7%Aug ’25−0.2%Nov ’25+0.5%Feb ’26+0.9%May ’26+3.1%Aug ’26

Last earnings call, Aug 4, 2026 AI summary

What they said
Pfizer reported a strong Q2 2026 driven by commercial execution across launched and acquired products, with second-quarter revenues of $15 billion and adjusted diluted EPS exceeding expectations. Management raised the midpoint of its full-year revenue guidance (incremental ~$1.5 billion driven by non-COVID product strength), reaffirmed adjusted diluted EPS guidance (absorbing approximately $0.10 of impact related to the Innovent Biologics transaction), and reiterated confidence in returning to growth later in the decade (high single-digit revenue growth toward the end of the decade). The company highlighted pipeline progress across multiple therapeutic areas (notable clinical readouts: Litfulo in vitiligo, expanded Padcev label in bladder cancer, ongoing MEVPRO trials in prostate cancer, tilrekimig trispecific programs, berobenatide combination work, atirmociclib results), emphasized productivity initiatives, disciplined capital allocation, and commitment to maintaining and eventually growing the dividend. Management presented multiple clinical and commercial growth opportunities (Padcev, Eliquis contribution, acquired products, tilrekimig, mevrometostat), while acknowledging COVID revenue variability and a ~$0.10 EPS impact from the Innovent deal. Executives were generally confident and forward-looking during prepared remarks and the Q&A.
Guidance
Raised midpoint of full-year revenue guidance (~$1.5 billion incremental above prior guidance, driven by non-COVID portfolio strength). Reaffirmed adjusted diluted EPS guidance (which incorporates an approximately $0.10 impact related to the Innovent Biologics transaction). Management reiterated expectation of high single-digit revenue growth toward the end of the decade (post-2028/into 2029 onward) and commitment to maintain and eventually grow the dividend.
Risks flagged
Lower-than-expected COVID revenues (particularly Paxlovid sensitivity to infection rates); potential regulatory and reimbursement headwinds (340B proposal and other government policies); ~ $0.10 EPS impact from Innovent Biologics transaction; uncertainty around timing and magnitude of future respiratory seasons; business development capacity constraints and uncertainty around future deal shapes; general clinical trial risks (pending readouts) and regulatory approvals (trial endpoints/events not yet reached).
ReportedEPSSurpriseRevenueSurpriseMove
Aug 4, 2026$0.77
est $0.68
+13.2%$15.03B
est $14.40B
+4.4%+3.1%
May 5, 2026$0.75
est $0.72
+4.2%$14.45B
est $13.84B
+4.4%+0.9%
Feb 3, 2026$0.66
est $0.57
+15.8%$17.56B
est $16.85B
+4.2%+0.5%
Nov 4, 2025$0.87
est $0.63
+37.4%$16.65B
est $16.50B
+0.9%−0.2%
Aug 5, 2025$0.78
est $0.58
+34.5%$14.65B
est $13.56B
+8.1%+1.7%
Apr 29, 2025$0.92
est $0.67
+38.1%$13.72B
est $13.92B
−1.5%+5.9%
Feb 4, 2025$0.63
est $0.47
+33.6%$17.76B
est $17.35B
+2.4%+0.9%
Oct 29, 2024$1.06
est $0.61
+72.6%$17.70B
est $14.92B
+18.6%−1.2%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Pfizer stock forecast and analyst price targets

Analysts’ average 12-month price target for Pfizer is $28.88, +4.4% from the last close, from 21 firms rating the stock in the last 90 days.

$28.88consensus 12-month target, +4.4% from the last close
Low $25High $35.75
Buy8
Hold12
Sell1

Each firm’s latest rating in the last 90 days: 21 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 10HSBCHold, maintained$30+8.5%
Aug 24ScotiabankBuy, maintained$30+8.5%
Aug 20BernsteinHold, maintained$29+4.8%
Aug 17BMO CapitalBuy, maintained$30+8.5%
Aug 13BarclaysSell, maintained$25−9.6%
−0.4%average 20-day move after past Neutral readings
−2.5%average move over the next 20 trading days in the last 5 years
±1.9%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Pfizer seasonality: the next 20 trading days

Over the next 20 trading days from Sep 19, Pfizer averaged −2.5% across the last 5 years, rising in 1 of them.

Next 20 trading days, by year

−6.5%2021−3.9%2022−3.6%2023−1.3%2024+2.0%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days−2.7%0 of 5
Next 10 trading days+0.6%1 of 5
Next 15 trading days−2.1%2 of 5
Next 20 trading days−2.5%1 of 5
Next 30 trading days−2.1%2 of 5

For scale, PFE’s typical 20-trading-day move in either direction is about 4.6%.

Pfizer market cap and key statistics

Pfizer’s market cap is $157.3B, with a P/E ratio of 35.9 and revenue of $63.70B over the last twelve months.

Valuation

Market cap
$157.3B
P/E ratio
35.9
Forward P/E
9.4
EPS, TTM
$0.77
Gekko Fair Value
$30.68

Trading

Volume
75.59M
Avg volume, 20 days
33.20M
52-week high
$29.21
52-week low
$23.58
Shares outstanding
5.70B

Financials

Revenue, TTM
$63.70B
Profit margin
6.8%
Return on equity
5%
Quarterly earnings growth, YoY
−10.1%

Risk and income

Beta
0.30
Typical daily move
±1.9%
Typical 20-day move
±4.6%
Dividend yield
6.26%

Pfizer peers

Pfizer’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
LLYEli Lilly+0.2%Accumulation15.7% above
JNJJohnson & Johnson+0.2%Neutral2.7% below
ABBVAbbVie+0.2%Neutral22.6% above
MRKMerck−0.2%Neutral7.3% below
AZNAstraZeneca−0.6%Neutral41.0% below
VRTXVertex Pharmaceuticals−1.5%Accumulation9.7% above

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Pfizer stock FAQ

What is Pfizer’s market cap?

Pfizer’s market cap is $157.3B at the Sep 18, 2026 close of $27.66, with 5.70B shares outstanding. The shares trade on a P/E ratio of 35.9.

What is the Pfizer stock forecast?

The consensus analyst 12-month price target for Pfizer is $28.88, +4.4% from the last close. Of the 21 firms that rated the stock in the last 90 days, 8 rate it a buy, 12 a hold and 1 a sell. Gekko doesn’t publish price predictions of its own.

Is Pfizer stock overvalued or undervalued?

On Gekko’s estimate Pfizer is undervalued: the Sep 18, 2026 close of $27.66 is 9.8% below Gekko Fair Value of $30.68. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Pfizer report earnings next?

Pfizer is expected to report on Nov 3, 2026 (44 days away). Analysts expect earnings of $0.79 per share on revenue of $15.93B. Pfizer beat the earnings estimate in 8 of its last 8 reports, moving 1.8% on average across the report.

What is Pfizer’s 52-week high and low?

Pfizer’s 52-week high is $29.21 and its 52-week low is $23.58; it closed at $27.66 on Sep 18, 2026, +15.0% over the past year.

Is Pfizer stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 6 items with data read as supportive (trend, fair value, smart money and earnings risk), 1 as mixed (gekkoindex) and 1 as a headwind (seasonality). The checklist is a description of current data, not a recommendation.

How this page works

Prices and signals update after every US market close; the GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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