Long Term Trend: Weak
AI Indicator Strength: 50.0%
StockPFIZER
Current Price₹4533.70
Short Term Trend
Consolidating Sideways
Trend: Weak
¼ Long Term Trend Structure
- Price below EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Neutral-Bullish
📊 Momentum (RSI)
- RSI: 45.25
- Mild positive bias
MACD: Strong Bullish
¼ MACD Observation
- Strong positive MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bullish
- Trend → Weak
📊 PFIZER Stock Strength & Risk Analysis
✅ Positive Factors
- Midline RSI (45.25) provides ample room for an upside move.
❌ Risk Factors
- Long-term trend alignment is structurally bearish.
- Downward structural bias is currently active.
📌 Market Outlook
Caution is advised as technicals remain firmly embedded in a downtrend.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹4396.70
₹4352.73
₹4308.77
🔴 Resistance Zones
₹5035.40
₹5085.75
₹5136.11
PFIZER Price Action: Immediate buying interest for PFIZER has historically emerged around the ₹4396.7 mark. If the stock faces selling pressure, this zone acts as the first line of defense. Conversely, the primary hurdle for an upward rally is positioned at ₹5035.40. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 4126.18 |
| 38.2% | 4570.48 |
| 50.0% | 4929.57 |
| 61.8% | 5288.67 |
| 78.6% | 5799.92 |
Structural Pullbacks: Looking at the Fibonacci retracement map for PFIZER, the 38.2% level at ₹4570.48 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where PFIZER might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 4525.00 | SMA5 | 4517.52 |
| EMA9 | 4527.39 | SMA9 | 4533.33 |
| EMA20 | 4560.92 | SMA20 | 4544.64 |
| EMA50 | 4650.04 | SMA50 | 4687.78 |
| EMA100 | 4742.40 | SMA100 | 4754.58 |
| EMA200 | 4841.76 | SMA200 | 4912.14 |
📊 AI Scorecard (How Confidence is Calculated)
• RSI Neutral-Bullish: +1 🟢
🟢
• Price < EMA20 (Short-term Bearish): -1 🔴
🔴
• EMA20 < EMA50 (Medium Downtrend): -1 🔴
🔴
• Price < EMA200 (Long-term Bearish): -1 🔴
🔴
• MACD Strong Bullish: +2 🟢
🟢
• Total Score: 0
🔴
• Confidence Score: 50.00%
🔴
Total Score: 0
Technical Indicator Strength: 50.0%
- Weak alignment in behavior
- AI Confidence Score: 50.0%
👉 Market appears weak-to-sideways with mild downside pressure
📊 MACD Backtested Signals (Historical)
| Date |
Signal |
Close |
T+1 Open |
T+1 High |
T+1 Low |
T+1 Change |
T+5 High |
T+5 Low |
T+5 Change |
Strength |
Confidence |
Strategy |
| 2026-06-11 |
Bullish |
4572.9 |
4555.0 |
4578.1 |
4501.0 |
0.51% |
1.19 |
4578.1 |
4480.0% |
0.11 |
2.03 |
100.00 50.88 Success |
| 2026-05-21 |
Bearish |
4651.3 |
4689.9 |
4755.0 |
4638.8 |
1.09% |
1.39 |
4755.0 |
4610.9% |
0.87 |
2.23 |
100.00 57.98 Success |
| 2026-05-15 |
Bullish |
4954.7 |
4969.0 |
5035.4 |
4813.9 |
1.34% |
3.12 |
5035.4 |
4609.8% |
1.63 |
6.96 |
100.00 79.80 Success |
| 2026-05-13 |
Bearish |
4613.5 |
4669.3 |
4710.0 |
4552.0 |
2.51% |
0.87 |
5035.4 |
4552.0% |
1.33 |
9.14 |
100.00 84.04 Success |
| 2026-05-11 |
Bullish |
4875.4 |
4852.6 |
4900.0 |
4705.1 |
0.98% |
3.04 |
5035.4 |
4521.0% |
3.28 |
7.27 |
100.00 80.84 Success |
| 2026-04-23 |
Bearish |
4783.2 |
4783.2 |
4811.0 |
4648.0 |
2.83% |
0.58 |
4840.0 |
4648.0% |
2.83 |
1.19 |
95.80 70.09 Success |
| 2026-04-01 |
Bullish |
4853.0 |
4845.0 |
4909.4 |
4740.1 |
1.33% |
2.17 |
4909.4 |
4725.0% |
1.16 |
2.64 |
100.00 62.38 Success |
| 2026-03-02 |
Bearish |
4911.5 |
4856.0 |
4899.0 |
4802.0 |
1.11% |
0.89 |
4902.0 |
4691.0% |
4.49 |
-0.19 |
100.00 68.78 Success |
| 2026-02-04 |
Bullish |
4743.5 |
4745.5 |
4770.2 |
4680.0 |
0.52% |
1.38 |
5257.0 |
4575.1% |
10.83 |
3.55 |
100.00 89.08 Success |
| 2025-12-30 |
Bearish |
4926.6 |
4920.0 |
5011.4 |
4920.0 |
0.00% |
1.86 |
5011.4 |
4831.7% |
1.93 |
1.72 |
100.00 57.50 No Trade |
| 2025-12-02 |
Bullish |
4994.6 |
4950.0 |
5000.0 |
4903.6 |
1.01% |
0.94 |
5030.0 |
4903.6% |
0.71 |
1.82 |
100.00 55.26 Success |
| 2025-10-28 |
Bearish |
5290.5 |
5300.0 |
5303.5 |
5244.0 |
1.06% |
0.07 |
5346.0 |
5105.0% |
3.51 |
1.05 |
96.36 66.49 Success |
| 2025-10-01 |
Bullish |
5151.0 |
5192.0 |
5252.0 |
5162.0 |
1.16% |
0.58 |
5275.0 |
5159.5% |
2.41 |
-0.17 |
100.00 57.10 Success |
| 2025-09-22 |
Bearish |
5066.5 |
5062.0 |
5100.5 |
5011.0 |
1.01% |
0.76 |
5100.5 |
4770.5% |
5.84 |
0.67 |
100.00 79.56 Success |
| 2025-09-17 |
Bullish |
5202.5 |
5216.0 |
5250.0 |
5150.0 |
0.65% |
1.27 |
5250.0 |
4975.0% |
0.91 |
4.37 |
100.00 65.48 Success |
| 2025-08-29 |
Bearish |
5156.0 |
5200.0 |
5204.5 |
5099.5 |
1.93% |
0.09 |
5269.5 |
5079.5% |
1.48 |
2.20 |
100.00 64.62 Success |
| 2025-08-14 |
Bullish |
5328.0 |
5400.0 |
5873.5 |
5354.5 |
8.77% |
0.84 |
5873.5 |
5354.5% |
10.24 |
-0.50 |
100.00 95.00 Success |
| 2025-06-13 |
Bearish |
5882.5 |
5910.0 |
5993.0 |
5832.5 |
1.31% |
1.40 |
5993.0 |
5540.0% |
5.82 |
1.88 |
100.00 85.41 Success |
| 2025-05-13 |
Bullish |
4324.0 |
4338.0 |
4412.7 |
4302.2 |
1.72% |
0.83 |
5050.0 |
4302.2% |
16.79 |
0.50 |
100.00 93.88 Success |
| 2025-05-12 |
Bearish |
4249.4 |
4269.3 |
4335.0 |
4269.1 |
0.00% |
1.54 |
4490.0 |
4269.1% |
-0.46 |
5.66 |
100.00 59.47 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for PFIZER. By analyzing past T+1 to T+5 day price movements following a MACD buy or sell signal, traders can gauge the historical reliability and expected volatility of the current signal.