PFE
Can NVAX rise again?NVAX has had significant down trending over a wide range of time. On the 4H chart it seems to
be pivoting from a swing bottom 3-4 days ago. This is accompanied by a cross of the MACD
lines under the histogram on that indicator and a flip of volatility on the relative volatility
indicator. NVAX has been subject to significant short selling. Price is presently nearly
two standard deviations below the mean anchored VWAP set in mid May. Basically it is in
deep undervalued oversold territory and now with a rise. The volume profile has a point of
control level considerably above the mean VWAP. This is the level with the highest volume
of trades showing most trades occurred well above VWAP. This would be traders taking
profit and selling or alternatively short sellers opening a position but more likely a combination
of them. Price wants to ascend to at least VWAP if not the POC line. My analysis is that
any significant rise could begin a squeeze on short positions. Those closing with a buy to
cover trade would in effect be synergizing new buyers and add to the bullish momentum,
Accordingly, I will open a position early and see if I can get in ahead of a potential
short squeeze. While speculative, a narrow stop loss at 6.80 the second band line below
the mean VWAP will take a lot of risk off the trade and allow me to be patient comfortably
watching the price action.
Pfizer to stall at major resistance?Pfizer - Medium Term - We look to Sell at 39.88 (stop at 41.08)
Bespoke resistance is located at 40.
40.14 has been pivotal.
40.37 has been pivotal.
Daily signals are bearish.
We look for a temporary move higher.
Our profit targets will be 37.08 and 36.58
Resistance: 37.05 / 38.30 / 39.00
Support: 36.03 / 35.50 / 35.00
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Pfizer's Quest for GLP-1 Dominance: A Potential Game-ChangerOver the past year, investors have been disappointed with Pfizer as the company's stock experienced a significant decline of 28.8%. This decline can be attributed, in part, to the anticipated drop in sales for Pfizer's COVID-19 vaccine, Comirnaty, and its antiviral treatment, Paxlovid. However, there is an overlooked aspect that investors have failed to recognize: Pfizer's potential as a promising "oasis stock."
In contrast, certain companies such as Eli Lilly, Crispr Therapeutics, Microsoft, and Nvidia have garnered significant investor interest since the beginning of 2023, leading to their shares outperforming the broader market. These companies share a common thread of being associated with cutting-edge technologies like artificial intelligence, gene editing, or weight-loss treatments, which have captured the attention of investors.
Despite Pfizer's extensive $70 billion spending spree on business development in recent years, the company has struggled to impress Wall Street as of late. This sentiment is reinforced by the fact that Pfizer's stock currently trades at a remarkably undervalued forward-looking earnings yield of 9.2%. This valuation is considerably lower compared to other major pharmaceutical stocks, which have an average earnings yield of 7%, as well as the 10-year U.S. Treasury bond, which yields 3.73%.
Fundamentally, investors have not fully embraced Pfizer's compelling value proposition, which revolves around the potential for the company to become a powerhouse in areas such as immunology, rare blood disorders, and cancer treatment by the end of the decade. However, a specific set of clinical assets may soon captivate the market's attention and potentially alter this situation: the oral glucagon-like peptide-1 receptor (GLP-1) agonists, danuglipron and lotiglipron.
Danuglipron has recently displayed outstanding results in a mid-stage trial, showing promise as a dual treatment for controlling blood sugar and promoting weight loss in individuals with type 2 diabetes. Pfizer, the pharmaceutical giant, is patiently awaiting the forthcoming mid-stage trial data for lotiglipron before determining which candidate to advance into phase 3 testing.
The significance of this lies in the fact that shares of Eli Lilly and Novo Nordisk have experienced substantial upward trends over multiple years, primarily driven by their GLP-1 drugs, tirzepatide and semaglutide, respectively. These innovative medications are expected to generate annual sales of nearly $100 billion due to the increasing prevalence of diabetes and obesity worldwide.
While Pfizer is entering the GLP-1 market relatively later, its oral offerings have the potential to effectively compete against injectable drugs like tirzepatide and semaglutide in the long run.
Following the release of danuglipron's impressive mid-stage trial data, Cantor Fitzgerald, a financial services firm, has reiterated its price target of $75 per share for Pfizer's stock. This target represents a potential increase of approximately 94% compared to the current stock price.
In contrast, most other firms covering Pfizer have adopted a more cautious approach, choosing to wait for phase 3 data from one of the GLP-1 candidates before revising their fair value estimates. This cautious stance is understandable, as mid-stage data often do not reliably predict the outcomes of late-stage trials. Additionally, by the time Pfizer enters the GLP-1 market, tirzepatide and semaglutide may have already established themselves as strong competitors.
What does this mean? It suggests that Pfizer possesses a pipeline asset for type 2 diabetes and weight loss that is not fully recognized by the market. It is likely that the pharmaceutical company will have late-stage trial data on either danuglipron or lotiglipron ready for presentation by 2025, paving the way for a commercial launch in 2026.
The bottom line is that if Pfizer can develop a GLP-1 asset that surpasses the clinical performance of the current market leaders, it has the potential to create one of the best-selling drugs in history. In such a scenario, Cantor Fitzgerald's ambitious price target, though premature at the moment, may not seem far-fetched in about three years. For investors who are willing to take a more aggressive stance, considering Pfizer as a leading big pharma stock in the near future could prove worthwhile.
It's worth noting that the success of Pfizer's GLP-1 assets hinges on the outcome of late-stage trials and their ability to compete effectively with established competitors like tirzepatide and semaglutide. Market dynamics, regulatory approvals, and other factors can also impact the commercial viability of these drugs. Therefore, investors should exercise caution and conduct thorough research before making any investment decisions.
Overall, while Pfizer has faced challenges and a decline in stock performance, its potential in the GLP-1 market and other therapeutic areas cannot be overlooked. The company's long-term prospects, driven by innovative treatments and strategic investments, could lead to significant growth and value creation in the coming years.
BUY: $PFE #18EMA50pivPfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers medicines and vaccines in various therapeutic areas, including cardiovascular metabolic, migraine, and women's health under the Eliquis, Nurtec ODT/Vydura, and the Premarin family brands; infectious diseases with unmet medical needs under the Prevnar family, Nimenrix, FSME/IMMUN-TicoVac, and Trumenba brands; and COVID-19 prevention and treatment, and potential future mRNA and antiviral products under the Comirnaty and Paxlovid brands. The company also provides medicines and vaccines in various therapeutic areas, such as biosimilars for chronic immune and inflammatory diseases under the Xeljanz, Enbrel, Inflectra, Eucrisa/Staquis, and Cibinqo brands; amyloidosis, hemophilia, endocrine diseases, and sickle cell disease under the Vyndaqel family, Oxbryta, BeneFIX, and Genotropin brands; sterile injectable and anti-infective medicines under the Sulperazon, Medrol, Zavicefta, Zithromax, Vfend, and Panzyga brands; and biologics, small molecules, immunotherapies, and biosimilars under the Ibrance, Xtandi, Inlyta, Retacrit, Lorbrena, and Braftovi brands. In addition, the company is involved in the contract manufacturing business. It serves wholesalers, retailers, hospitals, clinics, government agencies, pharmacies, individual provider offices, retail pharmacies, and integrated delivery systems, as well as disease control and prevention centers. The company has collaboration agreements with Bristol-Myers Squibb Company; Astellas Pharma US, Inc.; Myovant Sciences Ltd.; Merck KGaA; Valneva SE; BioNTech SE; and Arvinas, Inc. Pfizer Inc. was founded in 1849 and is headquartered in New York, New York
Profits Over Patients: The Morally Complex Realm of Big PharmaThis strategy dissects the dual nature of big pharmaceutical firms like Johnson & Johnson, Pfizer, Moderna, and Merck & Co viewed through base Fibonacci Extension Clustering. Despite big pharma's significant contributions to healthcare, these firms have benefited from questionable practices, including price manipulation and exploiting addictions . Price manipulation is a notorious strategy where companies arbitrarily hike drug prices, often without any significant improvements in their efficacy.
"Big Pharma" has faced backlash for allegedly contributing to the opioid crisis . By aggressively marketing highly addictive pain medications , they may have exacerbated a public health catastrophe, leading to thousands of deaths annually.
Such practices illuminate the immoral landscape of the pharmaceutical industry. While these firms play a vital role in global healthcare, their business tactics often prioritize profits over patients, demanding a closer scrutiny of this sector's ethics.
1. Johnson & Johnson (JNJ): Around $440 billion
2. Pfizer Inc. (PFE): Around $240 billion
3. Moderna Inc. (MRNA): Around $110 billion
4. Merck & Co., Inc. (MRK): Around $200 billion
TOTAL = 1 Trillion
PFE | Recession Proof Stock | Fundamental and Technical analysisNYSE:PFE
Pfizer Inc. (PFE) is a leading pharmaceutical company with a diverse portfolio of drugs and products, including vaccines, oncology, and rare disease treatments. The successful rollout of COVID-19 vaccines has been a significant driver of Pfizer's revenue growth, with revenue increasing from HKEX:41 billion in 2020 to HKEX:81 billion in 2021 and $100 billion in 2022.
Historically, healthcare demand has been relatively stable during economic downturns, as consumers prioritize their health even in times of financial hardship. While the COVID-19 pandemic has caused unprecedented disruption in the healthcare industry and the broader economy, Pfizer's strong financial position and focus on critical healthcare products and services position the company well for long-term success.
Based on my short-term technical analysis, I have a bearish target price of TP1: HKEX:37 and TP2: $34.5 and a bullish target price of TP1: TASE:TASECTORBALANCE and TP2: $46.50. It's important to consider both technical and fundamental factors, as well as the broader economic and industry-specific trends when making investment decisions.
Overall, Pfizer's strong revenue growth, diverse portfolio of products, and focus on innovation and development suggest a strong outlook for the company. While the ongoing impacts of the COVID-19 pandemic and related public health measures should be monitored, Pfizer's financial strength and history of innovation position the company well for long-term success in the healthcare industry.
PFE Large Cap Pharma increased its dividendPFE just raised its dividend On the chart it has been trending downward
as shown also by a down sloping anchored VWAP bands. Price is currently
sitting at long term support and two standard deviations below VWAP.
It appears to be ready to reverse from the deep undervalued area.
In confirmation, teh voume indicator shows moderate increased relative
volume compared with March. I see this as a good opportunity to enter
a swing long trade or investment. PFE has its increased dividend as a
hint to shareholders of increasing earnings also with the next generation of
COVID vaccines in the pipeline along with a diversified line of other
products. The only thing that will slow PFE down in federal legislation to
limit the retail MSRP prices of its products to all consumers including those
with no insurance and commercial coverage outside federal programs.
PFE is solid as a rock. I see the buy signal.
$PFE: Trend signal predicts a bottom$PFE has a similar setup to $MRNA here, both are attractive buys from a valuation and technical standpoint here and have been beaten down lately due to the situation with rates, banking woes and negative news about COVID vaccines, COVID lock downs, etc. (a general more negative perception of health measures taken by the US govt since 2020 likely part of the reason for the decline here)
The companies still have valuable IP and profitable businesses that can rerate higher over time, specially now that the broad market appears to be trending up long term again.
Best of luck!
Cheers,
Ivan Labrie.
NVAX - Novavax Biotech Short or not?NVAX as seen on the weekly chart has been in price distress for a long time.
It has only one product on the market due to various issues with the FDA process.
It has a variety of products in development as linked below.
The question is whether it will run out of cash before a sustained revenue
stream develops. FDA approvals for the pipeline products could take years
( the days of emergency approvals for COVID and related are over)
It would seem that a rich uncle like Moderna ( MRNA) would codcme
around with a take-over offer that could send shares into a moonshot
to back when NVAX thrived before its 95% price decline in the past two
years. This seems to be a great short swing play until more products come
to market or a take-over is announced. This is affirmed by the MACD
histogram being persistently negative for the long-term.
PFE 1H T2 level Upthrust in 1/2 correction and resistance levelDaily chart formation
Trend trade 3IBK
+ short balance
+ resistance level
- expanding CREEK
+ volumed 2 Ut
- month support level
Hourly chart:
Conservative trend trade 3IBK
+ short impulse
+ 1/2 correction
+ resistance zone
+ T2 level
+ volumed 2Ut
💉 Pfizer, Inc. Goes Bearish | 44, 39 and 34 Coming NextThe PFE stock, Pfizer, Inc., looks like is about to take a deep dive... Going red... Let's have a look!
The most obvious signal is the weekly candle today moving below EMA50, telling us that this stock is preparing to drop for months.
Pfizer, Inc. peaked December 2021.
In mid-December 2022 PFE printed the inverted hammer bearish candlestick pattern or shooting star.
This candlestick came at a long-term lower high (Dec. 2022 vs Dec. 2021).
Trading volume has been decreasing since November 2020.
The RSI has moved below 50, now bearish, and is trending down strong.
The next and at the same time critical support level is 48.24.
If this level breaks, PFE is going to move to 39.91 as a new low with even lower possible, but this level is the main one.
Bearish target of 39.91 at 0.618 Fib. retracement level followed by 0.786 or 33.98.
There is something going on at Twitter as well... I don't know...
Do your own research... Not only about trading but also about your health.
Thank you for reading.
Namaste.
3/30 Watchlist + Notes SPY - Interesting day on SPY. We said yesterday that the markets could realistically go either way, but we were watching more so to the downside due to the failed 2U formed on Monday that was followed by a 2D yesterday, and having that small bearish bias by simply playing what is in front of us vs using other reasons for bias. SPY ended up gapping up premarket and closing green on the day with little to no upside wick. Based on today's movement, I believe that we will see some continuation to the upside tomorrow. With that being said, we still have the gap created in premarket to fill. I think that we will test last weeks high at 402.49 either tomorrow or Friday, but I do think that it will happen at some point sooner rather than later. I am open to playing both sides tomorrow, but it will depend on whether we break today's high and test last weeks high, or if we break today's low and try to fill that gap to the downside. It is worth noting also that we are sitting on the weekly upper trendline Final thoughts: I am forced to have a bullish bias for tomorrow, which I believe to be about 75% valid. I still think there is a chance we fill that downside gap before pushing higher
Watchlist + Bias:
AMD - 2-1 Daily: Neutral
COST - 2-1 Daily: Neutral
PFE - 2-1 Daily: Slightly Bullish
GOOG - 2-1 Daily: Neutral
NFLX - 2-1 Daily: Bullish
JNJ - 2-1 Daily: Slightly Bullish
FDX - 3-1-2U Weekly: Bullish - Today we broke out of the 3-1 weekly setup to the upside. Looking to target 226.06
Main Watch:
JNJ and GOOG
JNJ - Weekly chart is indicating we have hit a low and are looking to reverse to the upside soon. Going into tomorrow, I am hoping to see us continue up to the 154.13 level before hopefully taking out 154.54
GOOG - GOOG has room to both sides. There is a large FVG on both sides as well that relate to my targets for each side. To the downside, we have a daily FVG at yesterdays low of 100.28. To the upside we have a FVG starting at yesterdays high of 103.00, and I also have a target at the 50% retrace of that upside FVG at 103.87. Both of these targets are easily attainable in my opinion for tomorrow depending on which side we break out to. I don't have a bias as to which side id rather play, but I think that it will more so depend on how the markets are moving as a whole tomorrow. Remember, with these 2-1 setups, we are looking to play WITH momentum and not fight it.
Yesterday's Main Watch:
MRNA: (Status:) Loser (Personally Trade?) No
MRNA broke yesterdays high within the first 5 minutes of market open, which is not what we were looking for. We were looking to play downside only, and because of this movement, we did not enter. It is worth noting that both times MRNA broke yesterdays high, it was almost immediately shot back down, which shows that we would have gotten smoked if we tried playing upside. This is a good example of why we look at longer time frames like the weekly and monthly to develop a bias, and then stick to that bias.
Watchlist Stats For The Week:
2/3 on SPY predictions
2/3 on Main Watch Plays
Top Winner: NVDA (75%+)
Personal Stats:
4/6 For The Week:
Overall Green/Red?: Green (Day and Week)
Pfizer Stock: More Than Just COVID-19 VaccinesYou may be familiar with the negative sentiment surrounding Pfizer, with many citing the company's heavy reliance on its COVID-19 vaccine Comirnaty and antiviral therapy Paxlovid as a cause for concern. In addition to this, several of Pfizer's top-selling drugs will face patent expirations in the near future, leading many to believe that the company's stock will suffer.
While there are certainly challenges facing Pfizer, the conclusion that its stock will suffer is flawed. Despite the company's current predicament, there is a lot to be excited about. Let's explore why Pfizer's stock is becoming increasingly attractive.
Over the past five weeks, Pfizer has received a string of positive news. The U.S. Food and Drug Administration (FDA) approved Cibinqo for the treatment of adolescents with atopic dermatitis, marking a significant milestone for the company's growth strategy. Additionally, a late-stage study evaluating the combination of Talzenna and Xtandi to treat metastatic castration-resistant prostate cancer produced positive results, reducing the risk of disease progression or death by 37%.
Furthermore, Pfizer announced that regulatory applications for elranatamab had been accepted by the FDA and the European Medicines Agency for the treatment of multiple myeloma. The company expects FDA approval to be granted later this year. In addition, an FDA advisory committee voted to approve Pfizer's respiratory syncytial virus (RSV) vaccine for older adults, which could open up a major market opportunity for the company.
On March 10, the FDA approved Zavzpret for the treatment of migraine. Pfizer acquired the drug as part of its purchase of Biohaven in 2022. The company also announced plans to acquire Seagen for $43 billion, which caused Pfizer's stock to rise significantly. The acquisition will provide Pfizer with four approved cancer drugs and promising antibody-drug conjugates (ADCs) that could generate $10 billion in risk-adjusted revenue by 2030.
Despite all of these positive developments, Pfizer's stock remains undervalued by investors. Its price is still nearly 35% below its late 2021 high, trading at just 12 times expected earnings. However, the company's dividend has risen to 4.1%, its highest level since mid-2021.
Investors seem to be fixated on the difficulties associated with COVID-19 and its treatment, but Pfizer predicts that even on this front, there is good news to come. The company expects demand for Comirnaty to rise to 98 million doses by 2026 due to the launch of the combination flu vaccine COVID. Additionally, demand for Paxlovid is predicted to grow steadily over the next few years, with the possibility of promoting antiviral therapy in China.
In conclusion, while there are certainly challenges facing Pfizer, the outlook for the company's stock is better than many people think. Despite the conventional wisdom that Pfizer's stock will suffer, the company is making significant strides towards achieving its goals. Investors should take note of the recent positive developments and consider investing in this pharmaceutical giant.
PFE set for a reboundPFE beat analysts' estimates on EPS but provided an outlook that didn`t meet expectations. However, The Co expects revenues to grow by 7-9% in 2023. Considering its plans to boost business by acquiring SGEN, the current market cap looks attractive as a reverse to mean play and a fundamentally driven long-term investment case.
PFIZER (PFE) 6M Trading Analisys (TA)6M Chart, PFE , on February 6, 2023, the signals on MACD have been steadily moving NE, after piercing below the histogram on July 2012; On July 2021, reached its ATH (All Time High); The RSI signal bounced over 70 and is now facing SE to test the line of 50, after bouncing up from it on January 2020; The price has been steadily falling since the ATH, from $60 to $43, heading down to test the 100 days MA signal, at this moment there is a probability for the price to bounce up before continuing its way down to test the 100 MA signal, which is the optimistic approach, but remember "In this business if you're good, you're right six times out of ten. You're never going to be right nine times out of ten. I've found that when the market's going down and you buy funds wisely, at some point in the future you will be happy. You won't get there by reading: "Now is the time to buy".
Today this ticker has a Volume of 5.297M with a Market Cap of 246B.
This Company PAYS DIVIDENDS TO SHAREHOLDERS
Pfizer Inc. is a research-based global biopharmaceutical company. It engages in the discovery, development, manufacture, marketing, sales, and distribution of biopharmaceutical products worldwide. The firm works across developed and emerging markets to advance wellness, prevention, treatments, and cures that challenge the most feared diseases. The company was founded by Charles Pfizer Sr. and Charles Erhart in 1849 and is headquartered in New York, NY.
Good Luck!
Gráfico de 6M, ( PFE ), al 6 de febrero de 2023, las señales en MACD se han estado moviendo constantemente hacia el NE, luego de cruzarse por debajo del histograma en julio de 2012; En julio de 2021, alcanzó su ATH (Mayor Precio Histórico); La señal RSI rebotó sobre 70 y ahora se dirige al SE para probar la señal de 50, luego de rebotar ahi en enero de 2020; El precio ha estado cayendo constantemente desde el ATH, de $60 a $43, bajando para probar la señal de 100 días MA, en este momento existe la probabilidad de que el precio rebote antes de continuar su camino hacia abajo para probar la señal de 100 MA, que es el enfoque optimista, pero recuerda: "En este negocio, si eres bueno, tienes razón seis de cada diez veces. Nunca vas a tener razón nueve de cada diez veces. Descubrí que cuando el mercado está cayendo y compras fondos sabiamente, en algún momento en el futuro serás feliz. No llegarás allí leyendo: "Ahora es el momento de comprar".
Hoy este ticker tiene un Volumen de 5.297M con una Capitalización de Mercado de 246B.
Esta Empresa PAGA DIVIDENDOS A LOS ACCIONISTAS
Pfizer Inc. es una compañía biofarmacéutica global basada en la investigación. Se dedica al descubrimiento, desarrollo, fabricación, comercialización, venta y distribución de productos biofarmacéuticos en todo el mundo. La firma trabaja en mercados desarrollados y emergentes para promover el bienestar, la prevención, los tratamientos y las curas que desafían las enfermedades más temidas. La empresa fue fundada por Charles Pfizer Sr. y Charles Erhart en 1849 y tiene su sede en Nueva York, NY.
¡Buena suerte!
“I believe in analysis and not forecasting.” / "Creo en el análisis y no en el pronóstico".
REMEMBER : I am not a financial adviser nor is any content in this article presented as financial advice. The information provided in this blog post and any other posts that I make, and any accompanying material is for informational purposes only. It should not be considered financial or investment advice of any kind. One should consult with a financial or investment professional to determine what may be best for your individual needs. RECUERDE : No soy un asesor financiero y el contenido de este artículo no se presenta como asesoramiento financiero. La información provista en esta publicación de blog y cualquier otra publicación que haga y cualquier material que la acompaña es solo para fines informativos. No debe considerarse asesoramiento financiero o de inversión de ningún tipo. Se debe consultar con un profesional financiero o de inversiones para determinar qué es lo mejor para sus necesidades individuales.