PG
Procter & GamblestockResearch PG
PG · 90-day price history
Prediction models
All predictions →Trend follower
Horizon: 1 week
How this worksHide explanation
Compares a 10-day vs 50-day moving average. When the short-term average rises above the long-term average, the trend is up.
Not financial advice. Past accuracy does not guarantee future results.
Momentum
Horizon: 1 week
How this worksHide explanation
Uses RSI (a gauge of recent buying/selling intensity) and 5-day rate-of-change to judge whether the stock has been pushed too far in one direction.
Not financial advice. Past accuracy does not guarantee future results.
Statistical trend
Horizon: 1 month
How this worksHide explanation
Fits a trend line through the last 60 days of prices and measures how far the current price has strayed from it.
Not financial advice. Past accuracy does not guarantee future results.
Multi-factor + news
Horizon: 1 week
Accuracy data accumulates as predictions are evaluated over time.
How this worksHide explanation
Combines trend (25%), momentum (25%), volume (15%), and AI-analysed news sentiment (35%) from your trusted sources into one score.
Not financial advice. Past accuracy does not guarantee future results.
Bull / Bear thesis
AI analysisDividend king status provides income and downside protection
P&G included in dividend king portfolios, indicating 50+ years of consecutive dividend increases and defensive positioning
YahooBrand strength and pricing power
Procter & Gamble owns leading brands in multiple categories with ability to pass through inflation
Price actionSlight upward momentum today
Up 0.23% showing marginal positive sentiment
Price actionStock appears pricey relative to growth and momentum
Analysis concludes P&G valuation is premium with weak price momentum and cost pressures headwinds
YahooCost pressures eroding margins
Commodity inflation and labor costs pressuring profitability despite pricing actions
YahooGrowth outlook limited compared to peers
Mature markets and competitive intensity constraining growth acceleration
Price actionAI-generated from recent news and price action. Not financial advice. Educational only.
Seasonality
~5y of historyAvg return by month · %
This month historically: -3.37% on average, up 20% of 5 years.
Avg return by weekday · %
Historical pattern only — seasonality is not a prediction and often breaks.
Recent news
Yahoo · Sep 11
Procter & Gamble's dividend king status makes it attractive for investors seeking defensive positioning if Fed returns to rate hikes.
Yahoo · Sep 11
P&G's premium valuation, weak momentum and cost pressures suggest investors should wait for a better entry point despite brand strength and dividend appeal.
Yahoo · Sep 11
P&G's proven ability to maintain dividends through multiple crises demonstrates business resilience and shareholder commitment.
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