PFIZER - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.5

📊 Swing Trade Analysis: Pfizer Ltd (PFIZER)

Pfizer Ltd presents a moderately favorable swing trade setup, with strong fundamentals and stable institutional interest. However, technical indicators suggest a wait-and-watch approach until momentum improves.

✅ Strengths

Solid Fundamentals

ROCE: 21.6% and ROE: 16.4% → Healthy capital efficiency.

EPS: ₹177 and PAT Qtr: ₹192 Cr. → Consistent profitability.

Debt-to-Equity: 0.01 → Virtually debt-free.

FII & DII Holdings ↑ → Mild institutional accumulation.

Valuation

P/E: 35.1 vs Industry PE: 33.4 → Fairly valued.

Book Value: ₹922 → Strong asset base.

Volume Strength

Current volume (19,897) > 1-week average (17,703) → Slight uptick in interest.

⚠️ Weaknesses

Technical Indicators

MACD: -39.2 → Bearish momentum.

RSI: 47.3 → Neutral to weak, not yet oversold.

Price below DMA50 (₹5,255) and slightly above DMA200 (₹5,059) → Mixed trend signals.

High PEG Ratio: 22.2 → Overvalued relative to growth.

Dividend Yield: 0.67% → Low for income-seeking traders.

Quarterly PAT Decline: ₹198 Cr. to ₹192 Cr. → Slight dip.

🎯 Optimal Entry Price

Buy Zone: ₹5,050–₹5,100

Near DMA200 and recent support, offering a safer entry point.

🚪 Exit Strategy (If Holding)

Target Exit: ₹5,450–₹5,600

Near resistance and DMA50 levels.

Stop Loss: ₹4,950

Below DMA200 to manage downside risk.

This setup suits fundamentally driven traders who can wait for technical confirmation. Let me know if you'd like help tracking MACD or RSI signals for timing your entry.

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