PG — Procter & Gamble Company

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Procter & Gamble Company

The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care segments. The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; antiperspirants, deodorants, and personal cleansing products under the Native, Old Spice, Safeguard, and Secr… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$147.49
Market Cap$333.92B
Float2.32B
Shares Outstanding2.33B
P/E (Forward)20.00
P/E (TTM)20.96
Price/Sales (TTM)3.85
vs. Analyst Target+11.0% to analyst PT
Profit Margin19.16%
Operating Margin (TTM)23.05%
Revenue (TTM)$86.72B
Earnings Growth (YoY)5.80%
Dividend Rate4.3%
Analyst Target Price$163.77 (25 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $70.95B $13.03B $35.70B $19.31B
2021 $76.12B $14.31B $39.01B $20.85B
2022 $80.19B $14.74B $38.03B $21.24B
2023 $82.01B $14.65B $39.25B $21.77B
2024 $84.04B $14.88B $43.19B $22.58B
2025 $84.28B $15.97B $43.12B $23.92B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $20.89B $3.62B
Sep 2025 $22.39B $4.75B
Dec 2025 $22.21B $4.33B
Mar 2026 $21.23B $3.97B

Ownership & Float

Insider Ownership0.1%
Institutional Ownership71.9%
Short Float1.2%
% of All Funds Holding45.65%
Number of Funds Holding3,752

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$145.33Near-term / short-term trend
Weekly40-Week SMA$149.70Medium-term trend
Weekly80-Week SMA$157.07Cyclical trend (business cycle)
Weekly200-Week SMA$154.83Secular trend (multi-year)
Monthly10-Month SMA$151.05Near-term monthly trend
Monthly20-Month SMA$158.76Medium-term monthly trend
Monthly40-Month SMA$157.38Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$165.00 resistance 1.30x 1 months ago
$144.00 support 1.32x 3 months ago
$169.00 resistance 1.03x 10 months ago
$170.00 resistance 1.37x 12 months ago

Historical Earnings Reactions (123 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.02% -0.03% 44.72% 4.58% -2.58%
1 Day -0.05% -0.07% 44.72% 6.88% -7.07%
1 Week 0.37% 0.55% 54.47% 10.88% -10.98%
2 Weeks 1.00% 0.87% 59.35% 14.14% -8.10%
1 Month 1.42% 1.40% 61.48% 16.36% -16.70%

Next earnings: July 29, 2026 (62 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-1.2%39.2%51
Feb-0.5%45.1%51
Mar-0.2%45.1%51
Apr0.6%51.0%51
May1.2%54.0%50
Jun0.2%52.0%50
Jul1.4%58.0%50
Aug1.9%60.0%50
Sep0.3%52.0%50
Oct2.4%60.0%50
Nov2.5%66.0%50
Dec1.2%58.8%51

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.04% 50.0% 2384
Tuesday 0.08% 50.1% 2587
Wednesday 0.01% 48.2% 2587
Thursday -0.01% 48.0% 2537
Friday 0.07% 50.4% 2524

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 71.9%

Insider Transactions — Smart Summary

Total insider ownership: 0.1%

12-Month Insider Activity Summary

Total Filings31
Net Value-$48.4M
Net Shares Change29,841
% of Float0.0%
C-Suite Filings31
Clusters Detected3

Key Insiders

NameTitleNet ValueFilingsActivity
Moeller Jon R Exec. Chairman of the Board -$8.5M 1 1 sell
Pritchard Marc S. Chief Brand Officer -$6.8M 1 1 sell
Coombe Gary A CEO - Grooming -$3.0M 1 1 sell
Francisco Ma. Fatima CEO - Baby, Fem and Family Care -$2.2M 2 2 sell
Keith R. Alexandra CEO - Beauty -$2.2M 2 4 sell
Aguilar Moses Victor Javier Chf Rsch, Dev and Innov Officer -$1.1M 1 1 sell
Purushothaman Balaji Chief Human Resources Officer -$888,132.501 1 1 sell
Whaley Susan Street Chief Legal Officer and Secy -$288,454.276 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-20 – 2025-08-29 13 12 -$20.7M 13 C-suite
2025-10-06 – 2025-10-06 8 8 -$4.8M 8 C-suite
2026-02-13 – 2026-02-23 5 5 -$13.8M 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-02 Francisco Ma. Fatima CEO - Baby, Fem and Family Care -$917,199.204 Transaction at $165.29, now -10.8%
2025-08-22 Keith R. Alexandra CEO - Beauty -$1.8M Transaction at $158.16, now -6.7%
2025-10-06 Keith R. Alexandra CEO - Beauty -$343,130.252 Transaction at $152.23, now -3.1%
2026-02-04 Francisco Ma. Fatima CEO - Baby, Fem and Family Care -$1.3M Transaction at $158.00, now -6.7%
2026-02-23 Whaley Susan Street Chief Legal Officer and Secy -$288,454.276 Transaction at $159.46, now -7.5%
2026-02-13 Moeller Jon R Exec. Chairman of the Board -$8.5M Transaction at $137.76, now +7.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Procter & Gamble Company (PG) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for PG on Trend Edge →