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CLXClorox

$109.96+1.63%Delayed market dataConsumer staplesFood, beverage & household · 16 peers →

Key levels and trade conditions

Delayed quotes · Technical conditions

$109.96 USD2026-11-13 16:56 UTC

Showing the near-term range, based on the latest 5 completed sessions and updated after each close.

Above the breakout line; await close and volume confirmation

Signals require closing-price and volume confirmation; review the company research below before acting.

Defense$96.19

Breakout$109.83

Toward breakout ↗

To defense -12.5%To breakout -0.1%

Medium-term reference (not the near-term trigger)Defense $106.10 · Breakout $107.02

When does defense take priority?

Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.

Confirmed close below $96.19 → consider reducing

When to consider adding?

Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.

Confirmed close above $109.83 → consider a staged addition

Completed session: 2026-11-12 · Completed-session volume ratio 1.23× · MA20 $93.36

Range basis session: 2026-11-12 · Yahoo Finance

Level methodology and recent changes

Near term: trigger levels use the five sessions preceding the latest completed session, never that session’s own high/low. Confirmation requires a close beyond the boundary and 1.5× prior-20-session average volume. The crossed level becomes the new reference; any next boundary comes from observed prior-20-session highs/lows. The five-session range rolls after the next completed session, not with intraday quotes.

Current base window starts: 2026-11-06

2026-11-10 · Volume-confirmed breakout · $91.59–$105.93 → $105.93–— · Close $106.60 / 3.37×
2026-11-09 · Volume-confirmed breakout · $88.20–$101.09 → $101.09–— · Close $105.53 / 1.59×
2026-11-04 · Volume-confirmed breakout · $85.25–$95.24 → $95.24–— · Close $99.16 / 1.75×
2026-11-03 · Volume-confirmed breakout · $85.25–$90.78 → $90.78–— · Close $93.80 / 1.64×
2026-09-18 · Volume-confirmed breakdown · $83.76–$89.92 → —–$83.76 · Close $83.10 / 1.62×

Tilt shows price location, not a probability. Combine technical signals with company research and your risk tolerance. No trades are executed.

01Newstock overall assessment

The conclusion first, followed by the evidence that matters most.

Watch — await combined confirmation. An entry assessment has not yet been established.

02What happened recently

Company events, industry developments and market conditions — facts separated from possible explanations.

US 10Y yield 5.13%2026-11-13T16:39:54.000Z

VIX 20.222026-11-13T16:39:46.000Z

Dollar index 103.362026-11-13T16:44:56.000Z

Market and sector reference

CLX +1.57% · SPY -0.94% · Peer average +1.69% (CL, EL, GIS, HSY, KDP, KHC)

2026-11-13T16:55:33.000Z · Yahoo · Aligned-session reference, not a causal attribution.

Recent news related to this stock

6 direct · 0 2nd-order · 0 thematic

Ranked by model assessment and recency. Labels use the original model impact, not expected returns. Impact percentages are model estimates, not observed price changes, probabilities or guaranteed returns.

#1Impact6.5%AdverseDirectClorox Now Expects Earnings Near the Low End of Its Forecast as Costs Rise. Should Dividend Investors Be Worried?10d ago
Management guiding earnings toward the low end signals that input, logistics or promotional costs are pressuring a 45%+ gross margin base, and investors will reassess the sustainability of Clorox’s dividend profile.
Impact chain →
Also named: PG · KMB · KO · PEP
#2Impact4.8%AdverseDirectMacroeconomic Headwinds are Hitting Clorox From All Sides18d ago
On a $7.1B revenue base with near-flat growth, macro headwinds first show up as weaker pricing pass-through and volume pressure, making it hard to expand a 45.2% gross margin.
Impact chain →
Also named: PROCTER & GAMBLE · CHURCH & DWIGHT · IP · PKG · WRK · KMB
#3Impact5.5%AdverseDirectCLX Q1 Earnings Call Highlights Inflation and Margin Pressures10d ago
The company directly flagged inflation and margin pressure, indicating pricing and cost pass-through are still not fully offsetting input-cost inflation.
Impact chain →
Also named: PG · KMB · COST · IP · PKG · GPK
#4Impact2%FavorableDirectThe Clorox Company (CLX) Q1 2027 Earnings Call Transcript11d ago
A firmer full-year margin or cash-flow outlook could help narrow Clorox’s valuation discount.
Impact chain →
Also named: PG · CL · KMB · KO · PEP · GIS
#5Impact3.5%FavorableDirectClorox Q1 Earnings Beat Estimates on Higher Sales & Cost Savings10d ago
The company directly reported a Q1 beat on revenue and earnings, with cost savings supporting margin repair and likely lifting full-year EPS expectations.
Impact chain →
Also named: PG · KMB · CL · CHD
#6Impact3.5%FavorableDirectClorox Reports Q1 Fiscal Year 2027 Results, Updates Outlook11d ago
The company is directly reporting earnings and guidance; if EPS, gross margin, and full-year outlook modestly exceed a fairly dispersed consensus, that should lift earnings expectations, though upside should be capped because some margin recovery was already anticipated.
Impact chain →
Also named: CHURCH & DWIGHT · PROCTER & GAMBLE · RECKITT BENCKISER · KMB · PG · GIS

03Is the company worth considering?

Business quality, financials, valuation and analyst disagreements.

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $7.1B · latest quarter up 33.3% YoY · reported FY net income of $810M · short-sale volume share below its recent available-day average.

FY revenue

$7.1B

2025-06

Latest Q YoY

+33.3%

Gross margin

45.2%

FY net income

$810M

Diluted EPS

$6.56

Short-sale volume share

47.2%

2026-11-05 · Recent available-day avg 60% · below recent average

Short-sale volume as a share of trades covered by the FINRA file, not all market trading or outstanding short positions. Changes do not establish that short sellers are adding or covering positions.

🐋 Ownership filings (last 180 days)

Recent 13D/13G beneficial ownership filings, which may include amendments. A filing does not establish a recent purchase or a current holding, and its form type alone does not establish investment intent. Read the original filing for details.

2026-11-10SCHEDULE 13GInvesco Ltd.
2026-10-27SCHEDULE 13G/ABlackRock, Inc.

Historical results versus analyst expectations

🎯 Market expectations

Estimate context score Low · 34/100

Nasdaq analyst consensus · currently available data

This data has a low context score. Analyst coverage, disagreement, or revisions may limit its usefulness. Review the estimate range and underlying data.

Next quarter (Dec 2026) consensus$1.12Estimate range $0.90 ~ $1.57 · 7 analystsRevisions (4w):↓5

History: actual vs consensusavg +17.3%

Sep 2026$1.55 vs $0.97+59.79%
Jun 2026$1.66 vs $1.64+1.22%
Mar 2026$1.64 vs $1.48+10.81%
Dec 2025$1.39 vs $1.43-2.8%

Analyst estimates, not our forecast · not investment advice

Analyst consensus and disagreement

Target-price summary $74.00–$105.00 · Consensus $90.42

Buy / hold / sell 0 / 10 / 3

Nasdaq · Retrieved 2026-11-13T16:57:23.871Z · The aggregate does not provide individual report dates or original theses. It does not establish undervaluation; no analyst rationale is inferred. Targets are not guaranteed outcomes.

Next-quarter EPS estimate (Dec 2026) $1.12 · $0.90–$1.57 · 7 analysts

Four-week estimate revisions: up / down 0 / 5

Estimate dispersion 59.8%

Nasdaq EPS forecasts · retrieved 2026-11-13T16:57:23.724Z

04Is now a good time?

Trend, moving averages, volume and key price levels — not the decline alone.

Technical structure · Uptrend structure

MA5 $105.43

MA10 $99.77

MA20 $93.36

MA60 $90.76

Last completed-session close $108.20 (+1.25%) · Volume / prior 20-session average 1.23×

Prior 20-session range $84.43–$109.83 · MA20 change over five sessions +5.86% · CMF20 0.24

Confirmation to watch: a close above $109.83 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $84.43 weakens the setup.

Completed daily candles only. Daily OHLCV cannot establish accumulation, shakeout or manipulation intent; CMF is a price/volume proxy, not actual fund flows. Thresholds are research rules, not validated success probabilities. Yahoo · 2026-11-12

Price and news

Historical prices and volume. Drag to pan; scroll to zoom.

Related news

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05What would change our assessment?

Conditions for reconsidering entry and developments that invalidate the thesis.

Complete the company and technical cross-check before defining entry and invalidation conditions.

Additional risk evidence and model detail

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Market View

Crowding

Risk temperature

Tail risk

Triggers

Price and volume

Insider signals

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