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PFE

Pfizer Inc

BUY 2026-08-01 Updated today USD 25.01 Healthcare - Drug Manufacturers - GeneralAWAIT ENTRY
67

Position levels

Currenttoday
USD 25.01
Buy <=wait / entry
USD 23.17
Trim >=take some off
USD 27.50
Thesis breakA downward revision to FY 2026 adjusted EPS or revenue guidance, a negative pivo...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case36%100 / 10036.0
Base case48%62 / 10029.8
Bear case16%10 / 1001.6
Weighted conviction67 / 100 - BUY

Top risks

  • Q1 2026 EPS beat of $0.75 vs $0.72 estimate (4.17% surprise)
  • Analyst consensus Hold rating with average 12-month price target $28.50 (13.95% upside)
  • Next earnings report scheduled for Aug 4, 2026 with EPS estimate $0.68
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.