13F

PFE PFIZER INC

2026Q1 · CUSIP 717081103 · Big Pharma · Sector: Healthcare & Biotech

Lit · Institutions accelerating in
Holders
2,933
Δ holders QoQ
+22
Breadth percentile
Top 14%
Whale holders
336
Δ whales
-5
Inst. holding value
$104.2B
New positions
251
Closed positions
229
Price momentum (1Q)
-5.9%
Put / Call
56/70

Breadth history (34 quarters)

2018Q1: Δ-12 · h=2230 2018Q2: Δ-26 · h=2204 2018Q3: Δ+51 · h=2255 2018Q4: Δ+146 · h=2401 2019Q1: Δ-14 · h=2387 2019Q2: Δ-14 · h=2373 2019Q3: Δ-48 · h=2325 2019Q4: Δ+200 · h=2525 2020Q1: Δ-89 · h=2436 2020Q2: Δ-1 · h=2435 2020Q3: Δ+77 · h=2512 2020Q4: Δ+160 · h=2672 2021Q1: Δ+2 · h=2674 2021Q2: Δ+62 · h=2736 2021Q3: Δ+67 · h=2803 2021Q4: Δ+459 · h=3262 2022Q1: Δ-68 · h=3194 2022Q2: Δ-37 · h=3157 2022Q3: Δ-71 · h=3086 2022Q4: Δ+171 · h=3257 2023Q1: Δ-146 · h=3111 2023Q2: Δ-73 · h=3038 2023Q3: Δ-105 · h=2933 2023Q4: Δ+7 · h=2940 2024Q1: Δ-64 · h=2876 2024Q2: Δ+4 · h=2880 2024Q3: Δ+33 · h=2913 2024Q4: Δ+84 · h=2997 2025Q1: Δ-64 · h=2933 2025Q2: Δ-126 · h=2807 2025Q3: Δ+5 · h=2812 2025Q4: Δ+99 · h=2911 2026Q1: Δ+22 · h=2933 2018Q1: holders=2230 2018Q2: holders=2204 2018Q3: holders=2255 2018Q4: holders=2401 2019Q1: holders=2387 2019Q2: holders=2373 2019Q3: holders=2325 2019Q4: holders=2525 2020Q1: holders=2436 2020Q2: holders=2435 2020Q3: holders=2512 2020Q4: holders=2672 2021Q1: holders=2674 2021Q2: holders=2736 2021Q3: holders=2803 2021Q4: holders=3262 2022Q1: holders=3194 2022Q2: holders=3157 2022Q3: holders=3086 2022Q4: holders=3257 2023Q1: holders=3111 2023Q2: holders=3038 2023Q3: holders=2933 2023Q4: holders=2940 2024Q1: holders=2876 2024Q2: holders=2880 2024Q3: holders=2913 2024Q4: holders=2997 2025Q1: holders=2933 2025Q2: holders=2807 2025Q3: holders=2812 2025Q4: holders=2911 2026Q1: holders=2933 -459 -229.5 +0 +229.5 +459 198327053426 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 13 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 14%
2025Q4 Top 4% -5.9%
2024Q4 Top 5% -8.3% +2.7%
2024Q3 Top 8% +7.5% -4.0%
2022Q4 Top 1% -14.1% -12.8%
2021Q4 Top 0% +2.3% -0.7%
2021Q3 Top 1% +0.9% +3.2%
2021Q2 Top 2% +2.6% +3.5%

Options Sentiment

Put holders
56
QoQ: -6
Call holders
70
QoQ: -3

See methodology →

Fundamentals

PE (TTM)
18.5
EPS (TTM)
$1.31
EPS YoY
-5.1%
Revenue (TTM)
$63.3B
Revenue YoY
+1.4%
Quarterly Revenue & EPS (4Y)
2022-07-03: $27.7B 2022-10-02: $22.6B 2022-12-31: $25.1B 2023-04-02: $18.5B 2023-07-02: $13.0B 2023-10-01: $13.5B 2023-12-31: $14.6B 2024-03-31: $14.9B 2024-06-30: $13.3B 2024-09-29: $17.7B 2024-12-31: $17.8B 2025-03-30: $13.7B 2025-06-29: $14.7B 2025-09-28: $16.7B 2025-12-31: $17.6B 2026-03-29: $14.5B 2022-07-03: EPS 1.73 2022-10-02: EPS 1.51 2022-12-31: EPS 0.86 2023-04-02: EPS 0.97 2023-07-02: EPS 0.41 2023-10-01: EPS -0.42 2023-12-31: EPS -0.59 2024-03-31: EPS 0.55 2024-06-30: EPS 0.01 2024-09-29: EPS 0.78 2024-12-31: EPS 0.07 2025-03-30: EPS 0.52 2025-06-29: EPS 0.51 2025-09-28: EPS 0.62 2025-12-31: EPS -0.29 2026-03-29: EPS 0.47 0B 13.9B 27.7B $B -0.65 0.63 1.90 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 16 2023-04-02: PE 62023-07-02: PE 8.22023-10-01: PE 142023-12-31: PE 64.42024-09-29: PE 29.82024-12-31: PE 16.62025-03-30: PE 15.52025-06-29: PE 12.72025-09-28: PE 14.12025-12-31: PE 202026-03-29: PE 19.3 5 37 68 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-29 · SEC filings (XBRL)