PFE PFIZER INC

NEUTRAL Impact: 4/10 8-K
Horizon weeks Filed May 5, 2026 Processed 1mo ago SEC 0000078003-26-000053
8-K Item 2.02: Earnings release
Latest settled — T+20d
PFE ▼ -3.31% at T+20d
NEUTRAL call ✗ call lost -3.31% · α vs SPY -8.27% · entry $26.43 → $25.55
Next anchor: T+60d in 7w
Currently $26.21 · -0.82% from $26.43 entry
Entry anchored
May 5, 2026
via day open
T+1d
+0.23%
call +0.23% · α -1.16%
$26.49
settled 5w ago
T+5d
-2.08%
call -2.08% · α -4.07%
$25.88
settled 5w ago
T+20d
-3.31%
call -3.31% · α -8.27%
$25.55
settled 10d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Pfizer reported Q1 2026 Adjusted diluted EPS of $0.75, beating the $0.72 consensus by 4.2%, on revenue of $14.45B, which also exceeded the $13.80B estimate. Total revenue grew 5% YoY (2% operationally), driven by 22% operational growth in launched and acquired products, though GAAP net income fell 9% YoY to $2.69B due to higher costs and an unfavorable tax rate. Full-year 2026 guidance was reaffirmed, including revenue of $59.5-$62.5B and Adjusted EPS of $2.80-$3.00.

Key Financial Metrics

Guidance
$59.5 to $62.5 billion
maintained
Gross Margin
24.6%

Actionable Insight

The EPS beat and revenue upside are modest and guidance was reaffirmed, not raised, limiting upside. The sharp decline in COVID-19 product sales (-59% to -63%) continues to pressure headline growth, though the non-COVID portfolio is expanding. The Vyndamax patent settlement adds revenue stability through 2031. Watch for the PDUFA date on Padcev's expanded MIBC indication (Aug 17, 2026) and the Hympavzi priority review decision in Q2 2026 as potential catalysts.

Key Facts

  • Q1 2026 revenue of $14.45B, up 5% YoY (2% operationally), vs consensus of $13.80B
  • Adjusted diluted EPS of $0.75 beat consensus of $0.72 by 4.2%
  • GAAP reported diluted EPS of $0.47, down 10% YoY from $0.52
  • Full-year 2026 guidance reaffirmed: revenue $59.5-$62.5B, Adjusted EPS $2.80-$3.00
  • Launched and acquired products revenue grew 22% operationally YoY
  • COVID-19 product revenue declined sharply: Comirnaty -59%, Paxlovid -63% operationally
  • Non-COVID portfolio grew 7% operationally, excluding Comirnaty and Paxlovid
  • Completed exit of ViiV Healthcare investment, receiving $1.875B in proceeds
  • Vyndamax patent settlements extend U.S. patent expiry to June 1, 2031
  • No share repurchases in Q1 2026; $3.3B remaining authorization

Financial Impact

Q1 revenue beat consensus by ~$650M; EPS beat by $0.03; guidance unchanged

revenueepsguidance

Risk Factors

  • Continued decline in COVID-19 product revenue may pressure total revenue growth
  • GAAP net income declined 9% YoY due to higher costs and unfavorable tax rate
  • Adjusted cost of sales rose 31% YoY, compressing adjusted gross margin
  • R&D expenses increased 12% operationally, reflecting heavy pipeline investment
  • Tariff and drug pricing policy uncertainty (TrumpRx, MFN) could impact future revenue

Market Snapshot

Exchange
NYSE
Sector
Pharmaceutical Preparations
Analyst Consensus
44% bullish (36 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0000078003-26-000053
Document: pfe-20260505.htm0000078003-26-000053
Document: 0000078003-26-000053-index-headers.html0000078003-26-000053
Document: 0000078003-26-000053-index.html0000078003-26-000053
Document: 0000078003-26-000053.txt0000078003-26-000053
8-K Data (Synthetic)0000078003-26-000053
7 reports for PFE
Performance horizon
100% Hit rate 3 of 3 directional calls best @ T+1▲ +1.32%Apr 16, 2026
Filters
Rows
Reports for PFE — sortable, filterable
Type Now
Jun 10, 2026
2d ago
ANALYST-UPGRADE
NEUTRAL ★ 2/10
$25.79 awaiting T+20awaiting T+20$26.21 (+1.63%)
May 16, 2026
27d ago
ANALYST-UPGRADE
BULLISH ★ 2/10
$27.20 $25.75▼ −5.34%▼ −11.98%$26.21 (−3.63%)
May 16, 2026
27d ago
ANALYST-UPGRADE
NEUTRAL ★ 1/10
$27.24 $27.76▲ +1.91%▲ +9.84%$26.21 (−3.77%)
May 5, 2026
5w ago
8-K
NEUTRAL ★ 4/10
$26.43 $25.55▼ −3.31%▼ −8.27%$26.21 (−0.82%)
Apr 16, 2026
8w ago
ANALYST-UPGRADE
BULLISH ★ 3/10
$27.20 $25.96▼ −4.55%▼ −10.36%$26.21 (−3.63%)
Apr 16, 2026
8w ago
ANALYST-UPGRADE
BULLISH ★ 7/10
$27.20 $25.96▼ −4.55%▼ −10.36%$26.21 (−3.63%)
Mar 12, 2026
13w ago
DEFA14A
NEUTRAL ★ 2/10
$26.86 $26.90▲ +0.15%▼ −1.83%$26.21 (−2.41%)
Showing 7 of 7

US Market Status

Market Closed — Opens Mon (47h 23m)

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