Long Term Trend: Strong
AI Indicator Strength: 70.0%
StockPFIZER
Current Price₹4881.50
Short Term Trend
Consolidating Sideways
Trend: Strong
¼ Long Term Trend Structure
- Price above EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Neutral-Bearish
📊 Momentum (RSI)
- RSI: 54.39
- Mild negative bias
MACD: Strong Bullish
¼ MACD Observation
- Strong positive MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bearish
- Trend → Strong
📊 PFIZER Stock Strength & Risk Analysis
✅ Positive Factors
- Trading well above 200-day moving averages reinforces core stability.
- Midline RSI (54.39) provides ample room for an upside move.
❌ Risk Factors
- Minor technical overextension suggests potential for a brief consolidation phase.
📌 Market Outlook
Neutral structural conditions warrant a patient, wait-and-see approach.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹4502.60
₹4457.57
₹4412.55
🔴 Resistance Zones
₹5149.00
₹5200.49
₹5251.98
PFIZER Price Action: Immediate buying interest for PFIZER has historically emerged around the ₹4502.6 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 ₹5149.00. 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 | 4902.65 | SMA5 | 4881.52 |
| EMA9 | 4895.78 | SMA9 | 4909.88 |
| EMA20 | 4849.82 | SMA20 | 4865.77 |
| EMA50 | 4757.61 | SMA50 | 4681.96 |
| EMA100 | 4743.32 | SMA100 | 4703.06 |
| EMA200 | 4800.03 | SMA200 | 4803.76 |
📊 AI Scorecard (How Confidence is Calculated)
• RSI Neutral-Bearish: -1 🔴
🔴
• Price > EMA20 (Short-term Bullish): +1 🟢
🟢
• EMA20 > EMA50 (Medium Uptrend): +1 🟢
🟢
• Price > EMA200 (Long-term Bullish): +1 🟢
🟢
• MACD Strong Bullish: +2 🟢
🟢
• Total Score: 4
🔴
• Confidence Score: 70.00%
🔴
Total Score: 4
Technical Indicator Strength: 70.0%
- Strong alignment in behavior
- AI Confidence Score: 70.0%
👉 Market appears neutral
📊 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 |
| 2026-07-01 |
Bullish |
4473.6 |
4473.0 |
4539.6 |
4426.0 |
1.49% |
1.05 |
4608.9 |
4426.0% |
3.02 |
1.06 |
100.00 66.69 Success |
| 2026-06-29 |
Bearish |
4404.9 |
4439.8 |
4480.0 |
4412.0 |
0.63% |
0.91 |
4604.0 |
4412.0% |
-0.16 |
4.52 |
53.54 40.74 Success |
| 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 |
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.