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Pfizer (PFE) ☆

AI-adopting incumbents · 產業指數 14 (排名 #68) · $30.67 (+0.50%) · 市值 $174.8B

ⓘ 資料時效

價格: 截至 2026-11-02 指數: 截至 2026-11-02 基本面: 最新申報文件 2026-08-04 按季揭露(10-Q XBRL)

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

訊號

訊號: 截至 2026-10-13

短期(約 2 週)

0%
低信心度 · 中性
信心度 0
  • 新聞— Recent sentiment 0.35 vs 120d baseline 0.42 across 4 stories.[news][news][news]
  • 選擇權部位結構— Delayed per-contract options — call premium 32% / put 68% (net skew -0.36), unusualness 24/100. Context: Consumer Price Index in 1 day.[options]
  • 價格動能— Technical uptrend across short+medium horizon(s) — vote 0.30, confidence 0.35 from 11 indicator sub-signal(s).[price] · 內部推導
  • 結構性— Industry Index 11.7 (falling -21.2 over window) — structural headwind.[index] · 內部推導

中期(約 3 個月)

0%
低信心度 · 中性
信心度 0
  • 成長趨勢— Revenue 3% YoY (decelerating), net margin contracting.[filing]
  • 價格動能— Technical uptrend across short+medium horizon(s) — vote 0.30, confidence 0.35 from 11 indicator sub-signal(s).[price] · 內部推導
  • 聰明錢— 1 filer(s) accumulating, 0 trimming in 2026Q2 (value-weighted net 1.00).[holding]
  • 結構性— Industry Index 11.7 (falling -21.2 over window) — structural headwind.[index] · 內部推導

長期(約 6 個月)

58%
看空
信心度 58
  • 成長趨勢— 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)]
  • 結構性— Industry Index 11.7 (falling -21.2 over window) — structural headwind.[index] · 內部推導

查看細節

關係網路

正在載入關係圖譜…
  • Tempus AI — 供應商

主要關係

  • Tempus AI — 供應商 · 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. 來源:investors.tempus.com

選擇權部位結構

延遲 · 彙總: 截至 2026-11-02
  • 買權與賣權成交量:71,100 口買權 · 41,451 口賣權 — 偏向 +26.3%,偏向買權
  • 成交量/未平倉量週轉: 0.33×
  • 權利金(名目金額代理):$3.7M 買權 · $1.8M 賣權 — 偏向 +35.4%,偏向買權
  • 價外偏斜:+13.8%,偏向價外買權
  • 隱含波動率偏斜(賣權 − 買權): +8.1%