PFE
PFE
US · Stock · NYSE/NASDAQ
$25.05
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
54
/100
NEUTRAL
Smart Score (1-10)
5 /10
Momentum43
Value62
Quality57
Risk53
Sentiment50
Current market regime: Neutral

In a Neutral regime, PFE's AIQ Score of 54/100 with Quality base of 57/100 and accelerating Momentum at 43/100 (Δ+18) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Value (62/100) leads while Momentum (43/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Healthcare·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
54/100
Neutral
30-day Avg AIQ
Days with AIQ ≥ 60 (last 60)
Strongest driver
Value 62/100 — constructive
Binding constraint
Momentum 43/100 — fair
7-day momentum Δ
+18 pts — accelerating
AIQ Score Change Narrative

PFE's 7-day signal profile is improving with AIQ change of +4.0 points and momentum delta of +18.0. Trend delta is +4.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Wed, 15 Jul 2026 00:00:00 GMT. Baseline: 2026-07-07.

AIQ Δ7d: +4.0Momentum Δ7d: +18.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +2.0Trend Δ7d: +4.00
Recent News
See all news
Sentiment —
No recent news found for PFE

PFE (PFE) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

PFE (PFE) has an AIQ Score of 54/100 in a Neutral regime as of Jul 15, 2026. Value is strongest at 62/100. Momentum is weakest at 43/100. The main conflict is that value leads at 62/100 while momentum lags at 43/100.

PFE (PFE) carries an AIQ Score of 54 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 0.41, implying roughly 59% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved +4.0 points over the last 7 days, momentum delta is +18.0, trend delta is +4.00, risk delta is +2.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextPFE is in a Neutral AIQ regime with score 54/100.
Signal ConflictThe primary conflict is that value leads at 62/100 while momentum lags at 43/100.
Factor EvidenceMomentum 43/100 · Value 62/100 · Quality 57/100 · Risk 53/100 · Sentiment 50/100
PersistenceScore-history persistence is not available for this symbol yet.
ChecklistStatusEvidence
Factor strengthWaitValue is the strongest factor at 62/100.
TimingWaitMomentum is 43/100 with 7-day delta +18.0.
Regime fitWaitPFE is in a Neutral regime at 54/100.
Risk controlWaitRisk factor is 53/100 with beta of 0.41 implies lower sensitivity than the broader market.
ConflictPassCurrent conflict: value leads at 62/100 while momentum lags at 43/100.
AIQ 60+ snapshots:
30-snapshot avg:
60-snapshot avg:
What Changed Recently (PFE)

PFE's 7-day signal profile is improving with AIQ change of +4.0 points and momentum delta of +18.0. Trend delta is +4.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Wed, 15 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-07.

AIQ Δ7d: +4.0
Momentum Δ7d: +18.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +2.0
Trend Δ7d: +4.00
MetricCurrent
AIQ Score54/100
Price$25.05
Beta0.41

PFE vs Healthcare Peers

PFE ranks 1 of 5 in this peer set. Full sector ranking →
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Portfolio Implication

PFE currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

PFE Stock FAQ

What does the PFE AIQ Score mean?

AIQ Score summarizes multiple factors for PFE, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is PFE data updated?

PFE quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare PFE with an index before investing?

Yes. Comparing PFE versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper PFE fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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