Pfizer’s Seasonal Strength And Starboard’s Activist Move

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Activist investor Starboard Value has taken a $1 billion stake in Pfizer (PFE), seeking to turn around the company's fortunes. They've approached former Pfizer executives to aid their efforts, hinting at potential strategic changes. Pfizer has been facing post-pandemic struggles, primarily due to declining demand for its COVID-19 prod-ucts, causing its stock price to fall over 50% from its 2021 highs. Pfizer has a histor-ical tendency for gains from October 13 to January 1, with an annualized return of +38.29% over the last 15 years. During this period, the stock has shown an 86.67% win rate with an average return of +7.49%.

This pattern suggests a strong positive bias for investors eyeing the stock in the near term.

Starboard's involvement signals frustration over Pfizer’s recent setbacks, including costly acquisitions that haven’t delivered expected returns. However, the company's seasonal strength combined with Starboard's active engagement could provide an opportunity for a turnaround, although risks remain if new growth drivers are not identified soon.

Video Length: 00:01:53


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Disclaimer: Past results and past seasonal patterns are no indication of future performance, in particular, future market trends. seasonax GmbH neither recommends nor approves of any particular ...

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