PGProcter & Gamble
$169.94+1.14%Delayed market dataConsumer staplesFood, beverage & household · 16 peers →Key levels and trade conditions
Delayed quotes · Technical conditionsShowing the near-term range, based on the latest 5 completed sessions and updated after each close.
Hold and monitor; no addition yet
Signals require closing-price and volume confirmation; review the company research below before acting.
When does defense take priority?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close below $162.13 → consider reducing
When to consider adding?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close above $169.95 → consider a staged addition
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 5.15%2026-11-13T19:21:54.000Z
VIX 19.072026-11-13T19:21:46.000Z
Dollar index 103.392026-11-13T19:27:00.000Z
Market and sector reference
PG +1.13% · SPY -0.51% · Peer average +1.61% (CL, CLX, EL, GIS, HSY, KDP)
2026-11-13T19:40:40.000Z · Yahoo · Aligned-session reference, not a causal attribution.
Related news and impact paths
Recent news related to this stock
1 direct · 8 2nd-order · 0 thematicRanked 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.
- #1Impact3.2%FavorableDirectInflation Is Running Above 3%. These 3 Dividend Stocks Have the Pricing Power to Keep Up.9d ago
PG sells high-frequency essentials in categories like fabric care and home care; its scale and 60%+ gross margin give it room to offset inflation through pricing with limited volume damage.
Also named: CL · KMB · KO · PEP · MNST · WMT
P&G also relies on global markets and brand strength, and CL’s international traction modestly validates the valuation premium for multinationals with overseas expansion leverage.
Also named: CL · KMB · GIS · UL
If household-care leaders are broadly under margin pressure, P&G may face tougher channel competition and promotional intensity in paper and cleaning products.
Also named: CLX · KMB · COST · IP · PKG · GPK
Large consumer staples brands rely on peak-traffic promotion windows for conversion, and higher on-site ad costs can hurt promo ROI.
Also named: AMZN · EBAY · SHOP · GOOGL · META · TTD
- #5Impact1.4%Adverse2nd-orderClorox Now Expects Earnings Near the Low End of Its Forecast as Costs Rise. Should Dividend Investors Be Worried?10d ago
While better diversified, P&G still competes in household care and staples, so persistent cost pressure can raise concerns that pricing power is softening across the category and margins may compress.
Also named: CLX · KMB · KO · PEP
- #6Impact1.2%Favorable2nd-orderColgate-Palmolive: Improving Execution And A Valuation Discount Make It A Buy9d ago
If Colgate helps re-rate the staples group, Procter & Gamble can benefit from a broader bid for high-quality defensive consumer names.
Also named: CL · KMB · CHD
- #7Impact1.2%Favorable2nd-orderClorox Q1 Earnings Beat Estimates on Higher Sales & Cost Savings10d ago
A better tape from Clorox reinforces the case for resilient demand and pricing power among large-cap consumer staples leaders.
Also named: CLX · KMB · CL · CHD
Procter & Gamble is comparable on branding and pricing power, and a steady Clorox print usually supports the sector's valuation floor.
Also named: CLX · CHURCH & DWIGHT · PROCTER & GAMBLE · RECKITT BENCKISER · KMB · GIS
If CLX signals resilient demand in cleaning products, investors may extrapolate similar pricing power for large home and personal care peers.
Also named: CLX · CL · KMB · KO · PEP · GIS
03Is the company worth considering?
Business quality, financials, valuation and analyst disagreements.
🏛️ Company factsSEC filings + FINRA official data
Annual revenue $87.0B · latest quarter up 4% YoY · reported FY net income of $16.0B · short-sale volume share above its recent available-day average.
FY revenue
$87.0B
2026-06
Latest Q YoY
+4%
FY net income
$16.0B
Diluted EPS
$6.75
Short-sale volume share
42.1%
2026-11-05 · Recent available-day avg 35.1% · above 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.
Historical results versus analyst expectations
🎯 Market expectations
Estimate context score High · 78/100Nasdaq analyst consensus · currently available data
- Sep 2026$2.00 vs $1.89+5.82%
- Jun 2026$1.43 vs $1.41+1.42%
- Mar 2026$1.59 vs $1.56+1.92%
- Dec 2025$1.88 vs $1.87+0.53%
The takeaway
The average EPS surprise in the quarters shown is small. Positive and negative surprises can offset each other, so review each quarter separately. Analysts made 8 downward revisions over the past four weeks.
Analyst estimates, not our forecast · not investment advice
Analyst consensus and disagreement
Target-price summary $161.00–$190.00 · Consensus $175.00
Buy / hold / sell 11 / 5 / 0
Nasdaq · Retrieved 2026-11-13T19:40:43.561Z · 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) $1.81 · $1.71–$1.85 · 10 analysts
Four-week estimate revisions: up / down 0 / 8
Estimate dispersion 7.7%
Nasdaq EPS forecasts · retrieved 2026-11-13T19:40:42.513Z04Is now a good time?
Trend, moving averages, volume and key price levels — not the decline alone.
Technical structure · Uptrend structure
MA5 $167.62
MA10 $165.97
MA20 $162.88
MA60 $152.34
Last completed-session close $168.03 (+0.21%) · Volume / prior 20-session average 0.66×
Prior 20-session range $156.79–$170.52 · MA20 change over five sessions +2.10% · CMF20 0.05
- Tight-range consolidation
Confirmation to watch: a close above $170.52 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $156.79 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
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
Market View
Crowding
Risk temperature
Tail risk
Triggers
Price and volume
Insider signals
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