PFE

Healthcare · Pharmaceuticals

27.80

-1.14% · 2026-10-02

Avoid

Trade priority: not ranked

Data coverage: 40%

Setup: no setup · 2026-10-02

News: neutral

Next catalyst: none on record

Trade plan

PRE_BREAKOUT_SWING_V1_1 · valid until close of 2026-10-05, a material event, or strategy invalidation · shared by every portfolio profile

No trade plan: the strategy has no valid setup for this symbol (trend or relative-strength condition fails (relative_strength_20)).

Your portfolio · San

profile-specific: quantity, risk budget, exposure, cash impact

Profile: Sanequity 2,000.00 USD · whole shares
Current holding: noneno open position in this profile
Recommended quantity: —no pending entry to size
Risk budget: 10.000.5% of 2,000.00
Portfolio risk: 0.00 opencap 2%
Exposure: 0 / 3 positionsHealthcare: 0 / 2 · 0.00 of 1,000.00 cap
Cash impact: 2,000.00derived from the ledger
Eligibility: AVOIDsame as the strategy view

Entry, stop, targets and R:R are strategy-owned and identical for every profile; only this portfolio's quantity, risk, exposure and cash differ. Manage profiles · record a fill

Why this action

Technical

trend or relative-strength condition fails (relative_strength_20)
RS20 vs SPY -3.0%, vs QQQ -8.0%

Options

options context missing (missing data) (missing data, not a negative)

News and events

news context neutral (2 canonical items in window)
earnings date unknown; event risk unknown
insider · low · unknown: PFIZER INC: 4 filed
insider · low · unknown: PFIZER INC: 4 filed

Market and risk

regime RISK ON: SPY: trend UP, volatility NORMAL; QQQ: trend UP, volatility NORMAL

Chart

252 sessions · EMA20 / SMA50 / SMA150 / SMA200 default · strategy levels drawn when a plan exists

2026-10-02O 28.14H 28.16L 27.44C 27.80 -1.14%Vol 35,007,894RVOL20 1.09SMA50 27.33SMA150 26.51SMA200 26.40EMA20 28.07RSI14 47.7MACD 0.236 / 0.290 / -0.054ATR14 0.52RS20 SPY -3.0% · QQQ -8.0%

Indicator history is derived from the stored bars with the accepted M3 functions (WORKSTATION_SERIES_V1); the scanner’s persisted values remain authoritative. Reconciliation at the scan session: 8 match.

Trade priority

operational attention ranking, not a forecast

Not ranked: only valid setups and gated setups enter the trade-priority ranking.

technical readinessn/a
structure quality6/10
relative strength-1/15
participationn/a
risk rewardn/a
news context8/10
event riskn/a
urgency1/5

operational attention priority not a return forecast. Missing inputs lower coverage, never the score.

Setup evidence · PRE_BREAKOUT_V1

Setup state: NO_SETUP
Resistance: 27.58
Distance: -0.82%
Close: 27.8
SMA50: 27.33
SMA150 / SMA200: 26.51 / 26.4
RSI14: 47.7
EMA20 extension: -0.53 ATR
RS20 vs SPY: -3.0%
RS20 vs QQQ: -8.0%

Hard requirements · 5/8 passed

PASS
Confirmed resistance
resistance=27.575 exists eligible=true
FAIL
Distance to resistance
distance_pct=-0.816 · resistance=27.575 · close=27.8 inclusive_between min=0 · max=3
PASS
Close above SMA50
close=27.8 · sma50=27.3284 > right_operand=sma50
PASS
SMA150 ≥ SMA200
sma150=26.5069 · sma200=26.3995 >= right_operand=sma200
FAIL
RSI14 band
rsi14=47.7051 inclusive_between min=50 · max=70
PASS
EMA20 extension (ATR)
extension_atr=-0.5298 · close=27.8 · ema20=28.0729 · atr14=0.5151 <= max=1.5
FAIL
RS20 vs SPY or QQQ
SPY=-0.0305 · QQQ=-0.0795 OR > SPY=0 · QQQ=0
PASS
Resistance quality
distinct_touches=2 policy_and_minimum_touches min=2

Supporting evidence · 2/6 passed

PASS
ATR compression
current_atr_pct=0.0185 · median_previous_60_atr_pct=0.0207 · ratio=0.8972 < right_operand=median_previous_60_atr_pct
FAIL
Volume contraction
recent_volume=31,480,289.4215 · baseline_volume=33,606,938.9733 · ratio=0.9367 < max=0.85
FAIL
Higher lows
low_1=27.4 · low_2=27.245 · low_3=27.34 low_3 > low_2 > low_1 required_pivots=3
PASS
Full MA alignment
sma50=27.3284 · sma150=26.5069 · sma200=26.3995 sma50 > sma150 > sma200
FAIL
RS20 vs SPY positive
SPY=-0.0305 > min=0
FAIL
RS20 vs QQQ positive
QQQ=-0.0795 > min=0

PRE_BREAKOUT_V1 · scan run 415 · session 2026-10-02 · evaluated as of 2026-10-04T13:23:03.152588Z. Supporting evidence never changes the trigger; UNKNOWN is never collapsed into false.

Intelligence timeline

2 canonical of 7 items in window · duplicates collapsed

2026-10-0122:04 UTC
PFIZER INC: 4 filed
SEC EDGARTier 1 · primaryinsiderlow materialityunknownfact
2026-09-2922:25 UTC
PFIZER INC: 4 filed
SEC EDGARTier 1 · primaryinsiderlow materialityunknownfact+5 duplicate reports
2026-09-1623:17 UTC
PFIZER INC: 4 filed
SEC EDGARTier 1 · primaryinsiderlow materialityunknownfact
2026-09-0100:04 UTC
PFIZER INC: N-PX filed
SEC EDGARTier 1 · primaryotherlow materialityunknownfact+1 duplicate report
2026-08-2822:36 UTC
PFIZER INC: 3 filed
SEC EDGARTier 1 · primaryinsiderlow materialityneutralfact

canonical items of the last 10 sessions; analyst/industry/macro commentary and social sources excluded from the direction tally; gating uses tier 1-3 HIGH items within 3 (negative) / 2 (unknown direction) sessions

Catalysts and filings

No upcoming catalysts on record.

Options activity

MISSING_DATA · selected contracts, delayed

No options activity has been persisted for this symbol (MISSING_DATA).

Flow

Flow events—

Clusters—

Sweep candidates—

Block candidates—

Aggressor candidates—

Premium coverage—

Flow engine is ready. Trades and Quotes are not available with the current provider capabilities; this area populates automatically from the same M11 engine when real persisted facts exist. Synthetic fixture flow is never shown.

Evidence alerts

0 · ALERT_POLICY_V1

No active alerts for this symbol.

Decision trace

PRE_BREAKOUT_SWING_V1_1 · generated 2026-10-04 18:05 UTC · strategy 073b221a9cd0…

setup_eligibleFAILNO_SETUP: failed distance_to_resistance, relative_strength_20, rsi_bandfailed_conditions=distance_to_resistance, relative_strength_20, rsi_band
finalPASSAVOID

Actions are generated from the configured trading strategy and current available market/intelligence data. They are not guarantees of future performance.