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
Rating6/10
Generated at:2026-06-11 17:41:36
Analysis based on real data for Procter & Gamble Company (PG) from the US Stock Market. Data analysis range: 2026-03-18 to 2026-06-11 (86 calendar days, 60 trading days). Chip distribution data is a statistical estimate based on historical OHLC and turnover behavior.
Insight

PG's technical picture is constructive with a bullish short-term uptrend, but overbought short-term conditions suggest a near-term pause or pullback is likely.

Resistance
152.42
Support
138.86
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Avoid chasing the stock at current elevated levels due to overbought short-term signals (KDJ J-value, Williams %R). Watch for a pullback towards the $144.50-$145.50 support zone for a better entry. A decisive breakout above $150.50 on high volume could serve as a confirmation signal.
  • Mid-term:Consider initiating new positions on pullbacks to the key moving average support cluster ($143.90-$144.50). The bullish trend structure and solid chip distribution support suggest upside potential towards $152-154 if resistance is broken.
  • Long-term:Maintain a bullish bias as long as the price holds above the major support at $140.28. The constructive technical picture with strong momentum indicators supports a positive long-term outlook, but monitor for any breakdown below key support levels.

Moving averages

MA 5
147.54
MA 20
143.90
MA 60
144.48
Price
148.34
AI Analysis
  • The moving average structure shows a bullish near-term alignment.
  • The 5-day SMA ($147.54) is above the 60-day MA ($144.48), which is above the 10-day ($144.33) and 20-day ($143.90) MAs (5 > 60 > 10 > 20).
  • This configuration suggests short-term momentum is positive and has broken above the longer-term consolidation range.
  • The exponential moving averages (EMA_5: $147.19, EMA_10: $145.76, EMA_20: $144.89) also confirm this bullish alignment.
  • The price ($148.34) is trading above all key EMAs, indicating underlying strength.

Volume

Volume
6.56M
20D Avg
8.55M
Institution
-
Participation
-
AI Analysis
  • Volume has been inconsistent but showed notable spikes on key days.
  • The rally from the June 1st low was accompanied by above-average volume on June 5th (10.92M shares) and June 9th (8.13M shares), lending credibility to the upward move.
  • The most recent session on June 11th saw lower volume (6.56M shares) as the price consolidated slightly, which is typical after a sharp move.
  • The volume pattern supports the validity of the current uptrend but does not yet show signs of climax or distribution.

MACD

MACD
0.64
Signal
-0.16
Hist
0.81
Trend
-
AI Analysis
  • The MACD line is at 0.6429, the signal line (MACDS) is at -0.1637, and the histogram (MACDH) is positive at 0.8067.
  • This is a strongly bullish signal.
  • The MACD line is above the signal line.
  • The positive and expanding histogram indicates that upward momentum is accelerating.
  • This suggests a continuation of the recent uptrend is likely.

Bollinger bands

Upper
149.70
Middle
143.90
Lower
138.09
Width
8.07%
AI Analysis
  • The current close ($148.34) is positioned between the middle band (20-day SMA at $143.90) and the upper band ($149.70).
  • The price is trading in the upper half of the Bollinger Band range, which is a sign of strength.
  • The proximity to the upper band suggests the stock is testing resistance.
  • A breakout above $149.70 could signal a new leg higher.
  • The bands are not excessively wide, indicating moderate volatility.

RSI

RSI(14)
57.78
RSI(6)
65.49
Overbought
70+
Oversold
30-
AI Analysis
  • The 14-period RSI is at 57.78, which is in the upper-neutral zone, leaning towards bullish but not yet overbought (typically above 70).
  • The more sensitive 6-period RSI is higher at 65.49, indicating stronger recent buying pressure.
  • Both values suggest there is room for further price appreciation before the stock becomes technically overbought.

KDJ

K
75.48
D
63.08
J
100.28
Trend
-
AI Analysis
  • The KDJ values show a mixed signal.
  • The K-value is 75.48 and the D-value is 63.08, both in bullish territory.
  • However, the J-value is extremely high at 100.28, which is deep in overbought territory.
  • This divergence suggests that while the short-term trend is up, the move may be becoming overextended.
  • A period of consolidation or a minor pullback could be imminent.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • The estimated chip distribution shows a high profit ratio of 79.86% and a tight 70% cost concentration range, indicating a strong support base but also a potential supply zone near the current price.
  • The chip distribution data is a statistical estimate based on historical OHLC and turnover behavior, using a volume-based proxy to model turnover.
  • It is not exact exchange-level holding data and should be interpreted with caution.
  • The estimated data shows a high profit ratio of 79.86%, meaning most holders are in a profitable position based on the estimated average cost of $144.98.
  • The 70% cost concentration range is tight ($141.80 to $148.95, concentration 2.46%), indicating a high degree of consensus around the current price.
  • This dense cost structure often acts as a strong support base.
  • The current price ($148.34) is near the top of this 70% range, suggesting it is testing a supply zone where some profit-taking might occur.
  • The overall high profit ratio reduces immediate selling pressure from a cost-basis perspective.
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.