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PG

★★☆☆☆ Passtemplate

The Procter & Gamble Company

Consumer Defensive · sector percentile 42

Session move

$148.41

+$2.47+1.69%

Vol 1.38× avg

41/100 quant · tgt $160.78

ADV$ 1199.3M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score+0.5Price+$1.65 · +1.12%Disclosure-15.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 10-07 12:21 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$149.11
Previous close
$145.94
Pushed last
$149.16 (stale) · 10-07 12:21 ET · Regular session
Session open
$148.02
Last session range
$147.06 – $149.68
52-week range
$140.20 – $153.68
Session volume
11,309,141
Avg volume (20d)
8,206,712
Market cap
$346.61B
PE (TTM)
22.52
Forward PE
20.16
Dividend yield
2.87%
1y target est.
$160.78
Next earnings
2026-10-22

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — PG scores 41.28/100 (Pass) with revenue growth at 1.5% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for PG include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-22; cached Form 4 cluster (count, n=15, latest 2026-10-06); disclosure reasons form4_cluster_sell.
  • Target Upside — Consensus implied upside is 7.8%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2741.3 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$149.11+$1.6541.3Pass
  • 2026-10-06$147.46+$2.3740.8Pass
  • 2026-10-05$145.09+$0.7139.9Pass
  • 2026-10-02$144.38+$0.4840.4Pass
  • 2026-10-01$143.90−$4.1340.1Pass
  • 2026-09-30$148.04−$0.1340.9Pass
  • 2026-09-29$148.17+$1.0041.3Pass
  • 2026-09-28$147.17+$1.2341.0Pass
  • 2026-09-25$145.94−$3.0640.9Pass
  • 2026-09-24$149.00+$0.9740.2Pass
  • 2026-09-23$148.03+$0.8140.2Pass
  • 2026-09-22$147.22+$1.1140.2Pass
  • 2026-09-21$146.11−$0.0641.3Pass
  • 2026-09-18$146.17−$0.7240.5Pass
  • 2026-09-17$146.89−$0.2540.5Pass
  • 2026-09-16$147.14+$2.3339.9Pass
  • 2026-09-15$144.81−$2.1640.7Pass
  • 2026-09-14$146.97+$3.2541.1Pass
  • 2026-09-11$143.72+$1.4441.6Pass
  • 2026-09-10$142.28−$1.6041.3Pass
  • 2026-09-09$143.88−$2.5641.5Pass
  • 2026-09-08$146.44$0.0042.3Pass
  • 2026-09-07$146.44−$0.4842.1Pass
  • 2026-09-04$146.92−$0.7243.7Pass
  • 2026-09-03$147.64+$1.4343.9Pass
  • 2026-09-02$146.21+$1.0944.2Pass
  • 2026-09-01$145.12+$1.3443.8Pass
  • 2026-08-31$143.78+$0.6442.9Pass
  • 2026-08-28$143.14−$1.8643.1Pass
  • 2026-08-27$145.00—42.2Pass

Quant Breakdown

Revenue Growth
0.6
EPS Growth
0.0
ROE
12.0
PER Relative
5.9
Debt / Equity
7.2
FCF Margin
8.0
Analyst Upside
2.6
Insider / Sector
0.0
Momentum 3M
4.9
Earn. Surprise
0.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

Elevated vs 20das of 2026-10-06 · finra_cnms
Short / total
44.6%
vs 20d (z)
2.99
Short vol
1,138,973
Status
ok

Squeeze pressure score

full

65/100

Short leg
73
Call leg
69
Activity
6.7
Call vol share
68.6%
PCR (vol)
0.46
Call OI share
65.1%
ATM IV
23.1%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-15

as of 2026-10-07 · mongo_cache_only
News
0
Insider
-15
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell cluster↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise -0.2%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-06·sec_edgar·CIK 0000080424
Next earnings
2026-10-22yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.