US Stocks signal
PFE

PFE

Pfizer Inc. · Healthcare

US StocksDrug Manufacturers - GeneralNYQUSD-46.0% from ATH
Current Price

$26.04

Drawdown from ATH

-46.0%

Last Updated

Jun 17, 2026

Dipsern Grade90d

D

Weak

Graded against PFE's own history at this drawdown — not the market's.

What it means: PFE's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days+0.07%
May 5Jun 16
About PFE

Pfizer Inc.

Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products in the United States and internationally. It operates in three segments: Biopharma, PC1, and Pfizer Ignite. The company offers internal medicine products, including cardiovascular metabolic diseases products under the Eliquis brand; migraine products under the Nurtec ODT/Vydura and Zavzpret brand; vaccines under the Prevnar family, Abrysvo, Nimenrix, FSME/IMMUN-TicoVac, and Trumenba brands;

The reading

How Dipsern reads PFE right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is PFE doing right now?

In plain terms: PFE is 46% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

PFE (Pfizer) is 46.0% below its historical peak. Tape reads in a severe drawdown, with the last trade at $26.04. A 35-60% drawdown is the territory where most retail investors capitulate. It's also where the highest-probability historical entries have clustered for resilient assets.

Historical base rate

What history says at this drawdown

Across all available history, PFE has spent enough trading days in the 50%-to-45% drawdown band to build a large sample (716 observations). Dipsern segments these by drawdown depth and computes the rolling median forward 90-day return — that median is the primary signal you see in the full app, and it's substantially more robust than mean-based forecasts because it ignores fat-tail outliers in both directions.

Interpretation

What this means for PFE

S&P 500 names behave differently from small-caps at the same drawdown level — the Dipsern segmentation is per-ticker, so historical base rates for PFE reflect its own volatility regime, not the market's. Severe drawdowns are where Dipsern's segmentation provides the most edge: ordinary base rates don't apply, but the asset's own history at this exact depth does. The forward-return distribution here is bimodal — either rapid recovery or continued decline.

Comparable signals

Other US Stocks at similar drawdown levels

Five tickers closest to PFE's distance from all-time high. Same category, one tap away.

Las Vegas Sands

-46.2% from ATH

Albemarle Corporation

-46.4% from ATH

Broadridge Financial Solutions

-45.4% from ATH

Crown Castle

-47.7% from ATH

CDW Corporation

-47.8% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for PFE. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-70% to -65%14
-65% to -60%99
-60% to -55%244
-55% to -50%658
-50% to -45%Current716
-45% to -40%1155
-40% to -35%748
-35% to -30%747
-30% to -25%852
-25% to -20%951
-20% to -15%1108
-15% to -10%1531
Methodology

Every grade is reproducible.

We segment 40+ years of PFE's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock PFE's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for PFE.

Dipsern is research and a second opinion — not a broker. You'd buy PFE at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.