PFE
Alpha Snapshot
PFE
Technical: WaitRS rank#145
RS score75.7
Alpha rank#354
Alpha score39.8
Market cap$162.5B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score75.7
GroupHealthcare
Group RS83.9
In group56.6
Vs market75.7
Price$29
1M0.2%
3M21.5%
6M5.0%
52w position90.1%
From high-2.4%
Relative volume1.0x
Volume rank24.8%
Close location0.0%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum13.61M 0.2%, 3M 21.5%, 6M 5.0%
Trend15.052w 90.1%, trend 4/4
Demand4.7vol 1.0x, rank 24.8%
Closing strength0.0close 0.0%
Entry quality9.01M 0.2%, from high -2.4%
Drivers
Regime Context8.1
Rs 21d3.3
Rs 63d10.0
Rs 126d0.3
Near 52w High6.8
Trend Structure8.3
Current Demand2.9
Volume Rank 2501.7
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth6.9Weak
Quality42.5Neutral
Valuation64.8Above Average