The Procter & Gamble Company (PG) — Household & Personal Products. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:01 PM ETVol 7.88M · 3-mo avg 9.28M

The Procter & Gamble Company (PG)

PGThe Procter & Gamble Companyloading…
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QTick signal
+4net
3 bull / 3 bear factors · leaning
Bull 9 pts·Bear 5 pts30d
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$164.57
near a support level and a heavy put-option level · Nov 6
$170–171
near the 52-week high and a round-number price · midpoint $170.52 · Nov 6
±$6.09
±3.7% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume27% below normal0.73× its 20-day average
Past year's range$137.62 – $170.52lowest to highest price
From its peak8.3% belowpeak $180.43, highest since 2015
Gain vs. risk0.62 to 1$0.62 possible gain per $1 at risk
Plan fails below$157.13the setup is broken under this price
Options pressure point$160.00price can drift here near expiry
Momentum (RSI)64.9fires under 35 · fires near $140.68
Accounting warning signs1worth checking — see the list
Price vs. profit22.4× next year24.9× last 12 months
Price vs. its own pastpricier than 64%of the last 5 years · usual P/E 24.1×
Cash it generates3.9%of its market value, per year

Last session traded in line with its own normal, price down 1.0%. Over the last 20 sessions, 44% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
64.9
fires under 35 · fires near $140.68
vs 50-day
●
$151.24
above the line · fires near $152.48
Bollinger
●
$151.15
no lower pierce · fires near $149.29
VWAP 20
●
$160.51
above the rolling VWAP · fires near $160.46
Entry level
✓
$164.57
within 1% of model level
Put wall
●
$152.50
2026-11-06 expiry · chain of 2026-11-03
MACD
Context✓
+0.37
histogram above zero · fading
RVolStatic
0.73×
in line with its own normal
Short int.Static
1.0%
short interest below 20%
ATRStatic
$3.72
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-21
in 50 sessions
Next dividend
2.63% yld
no ex-date on file