Pharmaceuticals & Drugs

PFIZER

Pfizer Ltd.

Caution — weak structure

Late Stage
VCP active

Setup readiness

Late Stage

Pivot Levels
₹4759.1-5196.6
Support Level
₹4996.5
Resistance
₹6205.0
Risk Distance
3.9% to stop

Reference levels for educational study only. Not a recommendation to buy or sell.

RS
34.0
ADX
17.0
Vol
25.0

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Weak structure

Stage 4 trend context — relative strength and breakout quality remain primary constraints.

Relative strength Weak
Breakout readiness Low
Accumulation Distribution pressure

Bullish factors

  • Price remains very close to the 52-week low — recovery risk is elevated.
  • Moderate distance from 52w high (-24% below).
  • Price remains below intermediate trend support (50DMA).
  • Price remains distant from the pivot — breakout readiness is low.
  • Relative strength remains below leadership thresholds.
  • ATR shrinking 4 consecutive weeks — coil tightening precisely.
  • BB extreme squeeze — maximum energy compression.
  • Pivot type: flat-top — premium structure.
  • Price compression 0.23x — range contracted to 40% of normal.
  • VCP-style base with 2 contraction(s) — supply appears to be fading.
  • Distribution pressure visible across recent sessions.
  • Pocket pivot detected, but broader structure still shows distribution pressure.
  • OBV divergence — price flat, volume rising: hidden strength.
  • Recent volume expansion — institutional participation may be returning.

Risk factors

  • Price up but OBV diverging — demand weakening
  • Heavy overhead supply (93%) — trapped sellers above
  • Not in a Stage 2 uptrend (Stage 4)

Overall view

Localized accumulation signals (such as a pocket pivot) are present, but broader volume flow still reflects distribution pressure. Overall setup quality remains limited despite any localized compression or accumulation cues.

Size this trade

Setup research

PFIZER — trend, RS & risk snapshot (not a trade recommendation)

Signal · context · invalidation · risk · skip reasons — research only

Positives

Building toward the pivot (14% below)

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 4 — caution
  • Sector Mid-pack (#20/40)
  • Relative strength Lagging (RS 34)
  • Trend strength Weak (ADX 17)

Negatives

This idea is wrong below ₹4996.5 (-12.0% away)

Base / stop support breaks — the swing thesis is wrong below here

  • Stop / base low₹4996.5
  • Pivot — failure re-entry below₹5170.8

Risk distance

3.9% to stop
1.7× ATR
5.0× R:R
19.4% reward

Risk ≈ ₹200.17/share from entry ₹5196.6.

Reasons to skip 3

Disqualifiers that apply even if the score looks good.

  • Price up but OBV diverging — demand weakening
  • Heavy overhead supply (93%) — trapped sellers above
  • Not in a Stage 2 uptrend (Stage 4)
Setup metrics Latest scan

PFIZER Technical Analysis & Swing Setup

Grouped structure, momentum and risk from the latest research scan.

Volume Profile bullish
POC₹4527.67
VAH₹4783.06
VAL₹4449.09
Vol above POC79.3%
Institutional Activity — Distribution
Avg cost basis₹4929.03
Acc zone₹4602.0–5004.9
Accumulation Sessions3
CMF-0.31

Structure

Trend / stage
Stage 4
Base
Weekly trend
Below 30-wk MA
Below 30W
RS rank
34.0
Weak
ADX
17.0
Weak

Momentum

RSI
41.0
Weakening
Recent move (10d / 20d)
-2.5% / -3.5%
Neutral
Volume quality
25.0
Thin
Relative strength
Lagging
Neutral

Risk

Failure risk
34.0
Moderate
ATR % / day
2.2%
Moderate
Distribution
1 day(s)
Neutral
Volatility
2 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 15.0%
VCP waves 2x
Vol dry-up No
Avg value ₹11.5 Cr
Failure flags Overhead supply, RS laggard

PFIZER Support & Resistance Levels

AI insights

AI Insights

Generated with AI

These insights are AI-generated to support your research process and should not be treated as investment advice or a recommendation to buy or sell securities.

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Pattern context 52w · setup · flow

52-week range

Stage-2 ideal band  ·  Early recovery

Pattern highlights

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Pattern signals from the latest scan

Smart money flow

Last 60 sessions · accumulation vs distribution

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Session flow 60 trading days
OBV trend On-balance volume · same window
·
Accumulation Distribution Neutral
Setup intelligence Overhead · VCP · radar · risk

Overhead supply

Resistance ceiling above current price

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Chase / failure risk

Honest read on exhaustion & extended moves

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Base / VCP coil

Depth, contractions & pivot distance

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Setup quality radar

Shape of the setup in one view

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Peer comparison Sector peers

Sector Peer Comparison

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PFIZER FAQ Common swing-trading questions

Frequently asked questions about PFIZER

What are the screener observations for PFIZER?

On Swing Edge's swing-setup framework, Pfizer Ltd. (PFIZER) currently grades D — low-quality — likely skip. Building toward the pivot (14% below). Flagged today. This is educational research, not investment advice.

What are PFIZER's support and resistance levels?

For PFIZER, near-term support sits around ₹4,996.5 (the base/stop zone); overhead resistance is around ₹5,170.8 (the breakout pivot); the next resistance above is ₹6,205.0. This is educational research, not investment advice.

What is the breakout / pivot level for PFIZER?

The breakout pivot for PFIZER is around ₹5,170.8. Price is about 13.7% below the pivot and still building toward it. A breakout is typically confirmed on a close above the pivot with above-average volume. This is educational research, not investment advice.

Is PFIZER above its 50-day and 200-day moving averages?

PFIZER is currently in Stage 4, not a confirmed Stage 2 uptrend, so trend support from the key moving averages is weaker than ideal for a swing entry. This is educational research, not investment advice.

How strong is PFIZER versus the market (RS rank)?

PFIZER has a relative strength (RS) rank of 34 out of 100 versus the NSE universe, making it lagging the broader market on relative strength. Trend strength (ADX) reads 17, indicating a weak/choppy trend. This is educational research, not investment advice.

Answers are generated from Swing Edge's latest scan data and are for research only — not investment advice.

Prices and day-change figures use the last daily close from scan data dated 2026-06-25 — not live intraday NSE quotes.