Procter & Gamble Company (The)(PG) - Stock detail

Procter & Gamble Company (The)

US
PG
The Procter & Gamble Company(Listing date: 03/22/1950)

Procter & Gamble was incorporated in Ohio in 1905. The company is a global leader in the fast-moving consumer goods industry, focused on providing high-quality and valuable branded consumer packaged goods to consumers around the world. Its products are sold in more than 180 countries and regions primarily through mass merchandisers, e-commerce, grocery stores, membership club stores, pharmacies, department stores, distributors, wholesalers, baby stores, professional beauty stores (including airport duty-free stores), high-frequency stores, electronics stores and professional channels. The company also sells products directly to consumers.

AI Technical AnalystHold
Rating4/10
Generated at:2026-03-04 16:37:12
Analysis based on data from 2025-12-05 to 2026-03-04 (90 calendar days, 60 trading days), US Stock Market data for Procter & Gamble Company (PG), complete trading data for the requested period
Insight

PG shows mixed technical signals with short-term bearish pressure but oversold conditions suggesting potential for near-term bounce.

Resistance
167.25
Support
137.62
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Hold with caution, oversold conditions suggest potential for near-term bounce toward $160.72-$161.54 resistance; implement strict stop-loss at $154.50
  • Mid-term:Wait for MACD to turn positive and price to reclaim $161.54 (EMA_10) for more bullish positioning; consider partial profit-taking around $162-163 resistance zone
  • Long-term:Consider broader market trends and fundamental factors before making investment decisions; historical analysis shows high stop-loss trigger rates requiring conservative approach

Moving averages

MA 5
162.50
MA 20
160.72
MA 60
150.16
Price
158.30
AI Analysis
  • Moving average configuration shows MA_10 (162.57) > MA_5 (162.50) > MA_20 (160.72) > MA_60 (150.16), indicating a generally positive but weakening trend structure
  • Current price of $158.30 is trading below all major moving averages (5-day, 10-day, and 20-day), suggesting short-term bearish pressure
  • Exponential moving averages show EMA_10 (161.54) > EMA_5 (161.23) > EMA_20 (159.69), with price below all three, confirming near-term weakness

Volume

Volume
8.66M
20D Avg
11.16M
Institution
-
Participation
-
AI Analysis
  • Recent trading volume (8,660,722 shares on March 4) has been declining from the 14+ million share peaks seen in late January and February
  • Volume pattern suggests reduced selling pressure but also diminished buying interest
  • Volume during the recent decline shows moderate selling volume rather than panic liquidation

MACD

MACD
2.91
Signal
3.59
Hist
-0.68
Trend
-
AI Analysis
  • MACD indicator shows MACD (2.9071) < MACDS (3.5861), resulting in a negative MACDH (-0.6790)
  • This indicates bearish momentum divergence and suggests weakening upward momentum
  • Negative MACD histogram suggests potential trend reversal to the downside

Bollinger bands

Upper
166.73
Middle
160.72
Lower
154.71
Width
7.48%
AI Analysis
  • Price ($158.30) is trading below the middle band ($160.72) and approaching the lower band ($154.71)
  • Indicates the stock is in a relatively oversold position within its recent trading range
  • Distance to the lower band suggests potential support around $154.71

RSI

RSI(14)
50.25
RSI(6)
36.20
Overbought
70+
Oversold
30-
AI Analysis
  • RSI (50.25) is at a neutral level, neither overbought nor oversold
  • RSI_6 (36.20) indicates oversold conditions on a shorter timeframe
  • Suggests potential for a technical bounce in the near term

KDJ

K
43.61
D
61.24
J
8.35
Trend
-
AI Analysis
  • KDJ shows K (43.61) < D (61.24) with J (8.35) at extremely oversold levels
  • This configuration suggests bearish momentum but with potential for reversal given the oversold J value

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Chip distribution shows 19.84% positions profitable with significant holding concentration around current price levels providing potential support.
  • Estimated chip distribution shows 19.84% of positions are profitable at current levels, with average cost at $160.82
  • 70% concentration range ($158.01-$165.16) suggests significant holding concentration around current price levels, which may provide support
  • 90% concentration range ($151.50-$166.03) with 4.58% concentration indicates relatively wide distribution but with potential support near $151.50
  • Chip distribution is estimated using historical turnover behavior and volume-based proxies, not actual exchange holding data
No chart data

Data is estimated based on turnover rate, high, low, open, and close prices. Profit ratios may vary significantly across different brokerage tools.