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Pfizer (PFE) ☆

AI-adopting incumbents · Industry Index 13 (rank #71) · $29.95 (+1.70%) · mkt cap $170.7B

ⓘ Data freshness

price: as of 2026-10-29 index: as of 2026-10-29 fundamentals: latest filing 2026-08-04 Reports quarterly (10-Q XBRL)

Global biopharma; co-developed the BNT162b2 COVID-19 vaccine with BioNTech and runs a broad small-molecule and biologics pipeline.

Signal

signal: as of 2026-10-13

Short (~2 weeks)

0%
Low-confidence · Neutral
Conviction 0
  • News— Recent sentiment 0.35 vs 120d baseline 0.42 across 4 stories.[news][news][news]
  • Options positioning— Delayed per-contract options — call premium 32% / put 68% (net skew -0.36), unusualness 24/100. Context: Consumer Price Index in 1 day.[options]
  • Price momentum— Technical uptrend across short+medium horizon(s) — vote 0.30, confidence 0.35 from 11 indicator sub-signal(s).[price] · derived internally
  • Structural— Industry Index 11.7 (falling -21.2 over window) — structural headwind.[index] · derived internally

Medium (~3 months)

0%
Low-confidence · Neutral
Conviction 0
  • Growth trend— Revenue 3% YoY (decelerating), net margin contracting.[filing]
  • Price momentum— Technical uptrend across short+medium horizon(s) — vote 0.30, confidence 0.35 from 11 indicator sub-signal(s).[price] · derived internally
  • Smart money— 1 filer(s) accumulating, 0 trimming in 2026Q2 (value-weighted net 1.00).[holding]
  • Structural— Industry Index 11.7 (falling -21.2 over window) — structural headwind.[index] · derived internally

Long (~6 months)

58%
Bearish
Conviction 58
  • Growth trend— Revenue 3% YoY (decelerating), net margin contracting.[filing]
  • moat— Editorial prior (subjective, NOT backtested): eroding moat / co_leader / weak pricing ⇒ narrowing/lagging long-horizon tilt -0.17. Bounded, low-confidence input.[moat: Editorial moat profile — pfizer — eroding moat, co_leader, weak pricing (as of 2026-02-26)]
  • Structural— Industry Index 11.7 (falling -21.2 over window) — structural headwind.[index] · derived internally

Show Details

Relationship network

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  • Tempus AI — supplier

Key relationships

  • Tempus AI — supplier · Under a multi-year strategic collaboration, Pfizer has access to Tempus' AI-enabled platform and its library of de-identified, multimodal data to power therapeutic development in oncology. source: investors.tempus.com

Options positioning

delayed · aggregate: as of 2026-10-29
  • Call vs put volume: 19,695 calls · 6,484 puts — tilt +50.5% toward calls
  • Vol/OI turnover: 0.07×
  • Premium ($ notional proxy): $1.2M calls · $940484 puts — tilt +11.4% toward calls
  • OTM tilt: +59.6% toward OTM calls
  • IV skew (put − call): +13.8%