Pfizer Inc.

PFE
바이오테크·제약
$27.92vs prev close-0.15(-0.55%)
$23.5852W Range$28.75
84% from low
+3.46 (+14.10%)Past 1M
Price
ARK Trade PatternPREMIUM
1M Trades
-
No trades in 1M
1M net buy
$0
0 shares
Portfolio Weight
0.00%
1M -0.02%p
Holding ETFs
1 ETFs
ARKG

Sell · Weight Down

ARK net-sold the stock and the price fell, decreasing its portfolio weight.

Shares -99.9% · Market value -99.9% · Weight -0.02%p

Trade Intensity
No trades in 1M
Trade Log
DateActionETFSharesCloseEst. total
24.03.12SELLARKG100$28.01$2.8K
24.03.11SELLARKG404$28.37$11.5K
24.03.08SELLARKG5,853$27.22$159.3K
24.03.05SELLARKG28,235$26.08$736.4K
24.03.04SELLARKG84,636$25.89$2.2M
24.01.16SELLARKG337,517$28.32$9.6M
03.12SELL
100
ARKGClose$28.01Est. total$2.8K
03.11SELL
404
ARKGClose$28.37Est. total$11.5K
03.08SELL
5,853
ARKGClose$27.22Est. total$159.3K
03.05SELL
28,235
ARKGClose$26.08Est. total$736.4K
03.04SELL
84,636
ARKGClose$25.89Est. total$2.2M
01.16SELL
337,517
ARKGClose$28.32Est. total$9.6M

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline
Institutional Holders
0 Holding · 1 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Sold · Q4 2025
Cathie WoodARK Invest
Fully Sold
Portfolio Weight
0%
Prev Holdings
100
Est. Sold Value
$3K
Holding Period
-

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Analyst recommendation distribution28
Overall Opinion
Buy
Strong Buy
2
Buy
8
Hold
16
Sell
1
Strong Sell
1
Analyst Targets
avg.
$28.61
vs Current +1.9% upside
Current$28.07
Low ~ High$25.00 ~ $35.75
Firm
Position
Price Target
Upside / Downside
Close Price
Action
Date
Guggenheim
Buy
$31.00
+10.44%
Maintain
2026-08-07
BMO Capital
Outperform
$30.00
+6.88%
Maintain
2026-07-13
Guggenheim
Buy
$35.00
+24.69%
Maintain
2026-07-13
B of A Securities
Neutral
$26.00
-7.37%
Maintain
2026-07-10
JP Morgan
Neutral
$28.00
-0.25%
Maintain
2026-07-08
1 / 4
Avg Target
$28.61
vs Current +1.9% upside
Buy
28 analysts
Strong Buy 2Buy 8Hold 16Sell 1Strong Sell 1
Low $25.00
Current $28.07
High $35.75
FirmPositionTargetUpsideCloseActionDate
GuggenheimBuy$31.00+10.44%Maintain26.08.07
BMO CapitalOutperform$30.00+6.88%Maintain26.07.13
GuggenheimBuy$35.00+24.69%Maintain26.07.13
B of A SecuritiesNeutral$26.00-7.37%Maintain26.07.10
JP MorganNeutral$28.00-0.25%Maintain26.07.08
1 / 4

Price Information

Previous Close$27.79
Open$27.77
Day Range$27.66 - $28.42
52-Week Range$23.58 - $28.75
1-Year Change11.65%

Trading Volume

Volume37,066,560
Avg Volume (3mo)42,615,122

Valuation

Market Cap160.0B
Book Value$14.95
Shares Outstanding5,699,673,589

Financials

Revenue (TTM)63.7B
Net Income4.3B
EPS$0.76
EBITDA25.4B

Profitability

P/E Ratio36.93
P/B Ratio1.88
Return on Equity (ROE)5.01%
Return on Assets (ROA)5.78%
Profit Margin6.80%
EV/EBITDA8.36
Beta0.28

Dividend

Dividend Rate$1.72
Dividend Yield613.00%

Technical

RSI(14)77.94
Company Overview

Pfizer Inc. is a global biopharmaceutical company that discovers, develops, manufactures, and sells a wide range of medicines and vaccines across various therapeutic areas, including cardiovascular, infectious diseases, and COVID-19. Their product portfolio includes well-known brands like Eliquis, Prevnar, Comirnaty, and Paxlovid, positioning them as a major player in the pharmaceutical industry. Pfizer also engages in contract manufacturing and serves diverse healthcare channels.

P/B
1.88
Price-to-Book
ROE
5.0%
Low return
Beta
0.28
Low volatility
RSI(14)
77.9
Overbought

AI-generated summary. Not investment advice.

Recent News

Mymoneywood cross-analyzes and curates publicly available SEC 13F-HR filing data. We do not provide investment advice and do not recommend buying or selling any specific securities.

Past performance does not guarantee future results. All investment decisions and responsibilities rest with the user.

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