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PGProcter & Gamble Co.

Consumer Defensive·Household Products·NYSE·Mkt cap $390.00B
$148.37
$1.35 (+0.92%) today
IEX feed · not consolidated
Last updated Jul 14, 10:09 AM
61/100 Opportunity
20Risk
51Momentum
84Pullback
74Quality
64Valuation
58Trend
Price & History (up to 5 years)
2025-09-112026-09-11
Low 135.02— support · — resistanceHigh 164.71
Technical Indicators
RSI (14)50.6
MACD hist-0.38
ATR (14)3.11
SMA 20149.40
SMA 50146.38
SMA 200146.96
Rel volume0.7x
Boll upper153.11
Boll lower145.69
52w high165.97
52w low135.64
5y high173.87
5y low110.86
Hist. vol20%
Max drawdown-16%
Sideways RangeNeutral MomentumHigh-Quality PullbackEntry: Near Support
Company QualityDividend Compounder
Revenue growth+3.0%
Earnings growth+6.0%
Profit margin+18.0%
ROE+32.0%
Debt/Equity0.65
Free cash flow$15.00B
P/E27.0
Fwd P/E24.0
P/S5.0
P/B8.0
Div yield+2.4%

Branded consumer packaged goods worldwide.

Decision SummaryInternal Rule-Based Analysis
Current Rating
High-Quality Pullback Watch
Opportunity Score
61/100
Risk Level
Low
Best Action
Monitor for entry confirmation near support

Why: PG is trading near recent levels (+0.9% today). Overall, the company is reasonably solid. It is in a longer-term sideways range. The recent drop appears more connected to normal volatility than company-specific failure, and price is approaching a historical support zone. This may be worth monitoring, but confirmation is needed before acting.

What to watch: Volume confirmation, hold of nearest support, next earnings date, sector strength, and news sentiment.

Avoid if: Price breaks below support on heavy volume or company guidance weakens.

Internal Rule-Based Analysis · Learning From Historical Outcomes. This rating comes from Olmem’s internal scoring and historical pattern tracking. It is not a guaranteed prediction.

Research only — not financial advice. Olmem never executes trades.

All Scores
Company Quality74
Historical Context50
Valuation64
Trend58
Momentum51
Pullback84
News Sentiment50
Business Move50
Sector Strength53
Risk/Reward41
Entry Timing80
Sell Risk30
Risk20

News & business-move scores come from Olmem’s rule-based news engine (keyword-classified headlines) — no AI. They default to a neutral 50 when there is no recent news.

Recent NewsLive headlines

Real headlines from across the web. By default Olmem reads them with its rule-based news engine (keyword-classified — no AI) to set the News Sentiment score. Connect your own AI provider to have it read these actual headlines in the AI Stock Explanation.