PFE (PFE) AIQ Analysis
PFE AIQ Score is 54/100 for investment merit, while Smart Score is 5/10 for peer-relative ranking, with Sharpe -0.17.
Last updated: Jul 15, 2026, 12:00 AM UTC
AIQ Brief
PFE is currently in a mixed setup with AIQ 54/100 and Smart 5/10 (neutral relative) at $25.05. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Value is the strongest contributor at 62/100, while Momentum is the binding constraint at 43/100. With a 19-point spread, the profile is reasonably balanced without a single dominant weakness.
PFE ranks 4/4 in this peer set (54 vs peer average 61.0). On risk-adjusted efficiency, Sharpe is below peer average (-0.17 vs 0.94). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is -0.17, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 43 | Mixed trend quality with uneven follow-through. |
| Value | 62 | Valuation appears close to fair value. |
| Quality | 57 | Quality profile is average for this universe. |
| Risk | 53 | Risk profile is moderate and manageable. |
| Sentiment | 50 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
PFE currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading PFE analysis...