Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, with annual sales of nearly $85 billion... Show more
Procter & Gamble shares have traded within a relatively narrow range over the past month, closing at $149.98 on July 17, 2026, compared with $150.38 roughly 30 days earlier — a decline of less than 1%. The muted movement stands in contrast to broader equity market swings, underscoring PG's traditional role as a defensive anchor during periods of macro uncertainty. The stock has oscillated between its 50-day simple moving average near $146.80 and its 200-day SMA around $148.54, finding support near the $145 level while facing resistance in the low $150s. With a beta of just 0.39, PG continues to exhibit below-market volatility, attracting capital from investors rotating out of growth-oriented and AI-driven names. Institutional ownership remains robust at approximately 65.77%, with major holders including Vanguard, State Street, and Norges Bank.
Procter & Gamble is one of the world's largest consumer packaged goods companies, headquartered in Cincinnati, Ohio, and founded in 1837. The company develops, manufactures, and markets a broad portfolio of branded household and personal care products across five core segments: Beauty, Grooming, Health Care, Fabric & Home Care, and Baby, Feminine & Family Care. Its brand roster includes Tide, Pampers, Gillette, Head & Shoulders, Dawn, Crest, and Olay, among dozens of others, giving PG unmatched shelf space and pricing power with retailers globally. The company's wide economic moat — reinforced by massive scale, decades of brand equity investment, and distribution reach spanning more than 180 countries — makes it a bellwether for the global consumer economy. For investors, PG represents a rare combination of defensive cash flows, a 70-year dividend growth streak, and steady mid-single-digit organic sales growth.
Several developments have shaped investor sentiment toward PG in recent weeks. On April 24, the company reported fiscal Q3 2026 earnings of $1.59 per share, exceeding the $1.56 consensus, while organic sales grew 3.4% year-over-year — above both BofA's estimate of 1.5% and the Visible Alpha consensus of 1.9%. Management reaffirmed full-year fiscal 2026 EPS guidance of $6.83–$7.09, though Chief Financial Officer Andre Schulten indicated results would likely land at the lower end due to roughly $150 million in after-tax commodity and logistics headwinds tied to Middle East conflict disruptions.
Analyst activity has been mixed but leans constructive. JPMorgan maintained its Overweight rating while trimming its price target to $162 from $164 on July 16. BofA Securities lowered its target to $166 from $170 on July 10, citing softer U.S. Fabric Care scanner data and a trimmed Q4 organic sales estimate. Conversely, BMO Capital Markets raised its target to $170 in late June, and Jefferies pushed its target to $179. Bernstein initiated coverage with a Market Perform rating and a $156 target, flagging private-label competition in commoditized categories such as bathroom tissue. Separately, PG declared its regular quarterly dividend of $1.0885 per share, payable August 17, and drew attention with reports of planned non-manufacturing job cuts affecting up to 7,000 positions — a move aimed at streamlining decision-making and protecting margins.
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Looking ahead, PG's next quarterly earnings report, expected around July 29, will be pivotal. Analysts project fiscal Q4 EPS of approximately $1.42, down from $1.48 a year ago, reflecting margin compression from elevated commodity costs and reinvestment spending. Key themes to monitor include: the trajectory of organic sales growth after BofA's reduced Q4 estimate of 1.0%; management's commentary on Brent crude's impact — with every sustained move to $100/bbl representing roughly $1.3 billion in pre-tax cost exposure; progress on the 7,000-job reduction plan and whether it translates to measurable margin improvement; and any signs of volume recovery in North America, where the company lagged broader category growth in recent quarters. Additionally, UBS has flagged a potentially "tricky" quarter for consumer-staples companies broadly, suggesting sector-wide headwinds may persist. On the competitive front, private-label encroachment in toilet paper and diapers remains a watchpoint, particularly as price-sensitive consumers trade down. PG's deep competitive advantages, dividend reliability, and proactive cost management provide meaningful buffers, but the stock's path higher likely hinges on delivering sustained volume growth and clearer margin visibility through fiscal 2027.
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PG moved above its 50-day moving average on July 15, 2026 date and that indicates a change from a downward trend to an upward trend. In of 50 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .
The 10-day moving average for PG crossed bullishly above the 50-day moving average on June 11, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PG advanced for three days, in of 350 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 270 cases where PG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 66 cases where PG's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on July 17, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PG as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for PG turned negative on July 08, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.460) is normal, around the industry mean (27.378). P/E Ratio (21.803) is within average values for comparable stocks, (56.458). Projected Growth (PEG Ratio) (4.189) is also within normal values, averaging (2.924). Dividend Yield (0.029) settles around the average of (0.034) among similar stocks. P/S Ratio (4.179) is also within normal values, averaging (2.307).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of branded consumer packaged goods
Industry HouseholdPersonalCare