PFE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PFE's AI-driven partnerships and drug innovations position it for growth, potentially breaking from recent price stagnation.




Bearish Case: Persistent legal challenges and declining demand for COVID-19 products could continue to weigh on Pfizer's revenues.




Potential Outcomes: Drug approvals (60%), ongoing legal challenges (40%), and RSV market expansion (50%) influence PFE's trajectory.




Trading Oracle: Consider a bullish credit spread by selling $29 puts and buying $28 puts, expiring in 30 days. Leverage flat volatility surface to capture potential upward movement. This strategy offers positive edge, aligns with PFE’s flat price trend, and maintains a favorable risk-reward.



January 14, 2025


Pfizer Forecast

PFE        Pfizer











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