Eduardo Faus, technical rental analyst 4 brings us a new idea of trading, of short -term investment that has as its protagonist the American pharmaceutical person Pfizer and with a temporary horizon that ranges between one and three months.
A sector in the US that has been left behind, the Farma sector, with the falls after the increases of interest rates, to these high -growth companies has generally spent its toll, after the pandemic, in which they obtained strong benefits.
We see how Pfizer is, since the beginning of last year, establishing a base, a ground in the 24 dollar area. What happens? That in that soil establishment has recently generated a purchase signal.
What we would do, in the strategy we are going to propose is to put a stop loss under the entire land area that has been establishing for more than a year, so it is quite well, because all the falls of this value are stopping in This level, and We would seek, in a first objective of the terms of the maximums of the summer last year, which are 30.5 euros per share.
And these are the same objectives that the company is fundamental according to the consensus of analysts.
Therefore, the strategy would be a purchase, A STOP LOSS below the levels we have commented at 23.5-23,60 Looking for maximum targets last summer at levels of 30-30.5 euros per share.
The suggested bullish strategy for Pfizer leads us to choose the Warrant Call issued by Société Generale with the following characteristics: This is a warrant with a delta close to 50% (10% adjusted by parity) and a loss of Theta very moderate, -0.001 euros, Both parameters give us margin to accompany a possible rally in the medium term as it suggests is suggested in the video. Time to stay at the Warrant 3-5 weeks.
Based on the previous technical comment, the strategy can be carried out using the following warrant