PG

UNDERPERFORM

The Procter & Gamble Company · Consumer Staples

$145.58-0.74%LAST CLOSE

24H-0.74%

1W+1.72%

1M-5.05%

1Y-5.57%

Live Chart · PG

1DNY TIME

BOGA AI Daily Brief

Confidence

36%

Sentiment

Bullish

Share Analysis

BOGA Master Score

36.0

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$144.85 - $146.31

Projected Growth Objective$150.52 - $161.27

Model Invalidation Level$133.23 - $140.24

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

45.3

Neutral

MACD

0.538

NEUTRAL

RVOL

0.63x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.34T

P/E Ratio

vs Sector: 24.3665655

21.567408

FCF Yield

3.9%

Gross Margin

51.2%

Operating Margin

26.3%

Net Margin

19.3%

Sector Context

Benchmarked against

XLP

5D Performance

+0.01%

PG is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLP by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	8	SELL

Last Transaction: SELL 193 shares

Score Categories

Recent Analysis & News

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PG