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PFE Pfizer Inc.

$29.45-1.17%
Live score · Oct 29, 2026 · 02:09 UTC
Conviction
65 / 100
Neutral
Market regime: Neutral
DCF fair value$35.6820% upside to fair valuemodel estimate
Quality58
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup74
trend · relative strength · RSI · accumulation · momentum
Convex2.8
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Pfizer Inc. Neutral, with a conviction of 65/100. Fundamental quality looks mixed and the technical setup looks strong, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality58
ROIC vs WACC46
Moat Strength57
FCF Yield73
Financial Health63
Debt Health77
Growth & Orders39
Execution & Delivery56
Analyst Price Target52
Setup74
Relative Strength58
Trend Health100
RSI Momentum60
Estimate Revisions95
Post-Earnings Reaction82
Valuation Blend7
Catalyst Proximity100
Insider Activity82
Analyst Sentiment49
Estimate Dispersion Velocity—
Institutional Flow (13F)85
Short-Volume Velocity52
Sector Momentum100
Convex2.8
DCF Upside65
Orders & Demand39
Capacity Constraints61
Catalyst Window91
Short Interest36
Capex Trend Acceleration40
Political Trade Flow38
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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PFE grade — FAQ

Is PFE a buy right now?

Pfizer Inc. (PFE) has an AlphaGrade conviction of 65/100 — Neutral — as of Oct 29, 2026 · 02:09 UTC, in the current Neutral market regime. AlphaGrade rates Pfizer Inc. Neutral, with a conviction of 65/100. Fundamental quality looks mixed and the technical setup looks strong, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is PFE's AlphaGrade?

PFE's conviction is 65/100 (Neutral), built from Quality 58/100, Setup 74/100, and Convex 2.8/5, then adjusted for the market regime.

How is the PFE grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io