PFIZER · Pfizer Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: EARLY ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:34:47

Market cap₹18,303 Cr

P/E (TTM)24.88

P/B4.35

EPS (TTM)₹160.83

EPS growth YoY29.1%

Revenue growth YoY8.3%

ROE—

Operating margin35.7%

Net margin28.6%

Debt / Equity1.7%

Current ratio—

Dividend yield187.0%

Book value / share₹918.71

Revenue (TTM)₹2,570 Cr

Net income (TTM)₹735 Cr

Beta0.12

SectorHealthcare

IndustryDrug Manufacturers - General

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close3,900.00

SMA 204,191.45

Price vs SMA20-6.95%

SMA 504,565.35

Price vs SMA50-14.57%

SMA 1504,659.50

Price vs SMA150-16.30%

SMA 2004,713.14

Price vs SMA200-17.25%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 20.2

ADX-1445.1

+DI-147.8

-DI-1436.2

RS percentile10.4

Momentum score-16.4

3M return-12.8%

6M return-17.2%

12M return-23.0%

Volatility, range & liquidity

ATR-1482.11

ATR %2.11%

Bollinger width 2025.27%

Relative volume 203.33x

60-session base depth24.5%

52W high5,578.50

Below 52W high-30.09%

52W low3,888.60

Above 52W low0.29%

Avg volume 2060,581

Avg volume 5053,910

Avg traded value 20249,860,259

VCP structure

Structural stage EARLY

Actionable NO

Stage quality WEAK

VCP score50.3

Pivot5,030.00

Distance to pivot22.47% below pivot

Contraction count4

Final contraction5.6%

Volume 5/200.82x

Breakout volume3.33x

Volume dry-upNO

Contractions

8.5% 5.6% 4.6% 5.6%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

PFIZER Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising FAIL

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 5,030.00 (CONFIRMED_SWING_RESISTANCE, touches 1)
4 contraction(s); tightening 67%
final contraction 5.6%
22.47% below structural pivot
5D/20D volume 0.82x
day/20D breakout volume 3.33x
separate quality gate WEAK (0/4 checks)
active base floor 4,502.60 (2026-07-17)
active-base distance limit 10.0% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
price displaced beyond active-base distance limit
stage detail EARLY_BASE