📊
AlphaAgents
🤖 AgentsUpdated 8:52:54 PM

PG(PG)

$159.24+0.63%
HOLD
Score: 3/5 • Confidence: 64%
🤖

AI Summary

PG (PG) is currently trading at $159.24, up 0.63% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.

📈

Price

$159.24
+0.63% today
📊

Volume

7.5M
Daily volume
💰

P/E Ratio

22.6
Valuation
👔

Insider

Neutral
90-day sentiment
📈

Price Chart

PriceVolume
Hover for OHLCV details
📈

Price Data

Current Price$159.24
24h Change+0.63%
Volume7.51M
💰

Fundamentals

P/E Ratio (TTM)22.58
Forward P/E22.88
Forward EPS(2026)$6.96-1%
Profit Margin19.3%
ROE31.0%
Debt/Equity0.69
📊

Technical Analysis Summary

27 indicators analyzed

NEUTRAL
15
Buy Signals
7
Sell Signals
5
Neutral
+0.34
Score
Strong SellNeutralStrong Buy
📈 Bullish Signals
MACDIchimokuSMA CrossSupertrendOBV
📉 Bearish Signals
RSIADXMFICCIUO
🤖 AI Insight

Technical signals are mixed with 15 bullish and 7 bearish indicators. Wait for clearer direction before taking new positions.

📊

Technical Indicators

Momentum & trend signals

Bullish
RSI (14-day)
83.3Overbought
Oversold
Neutral
Overbought
0305070100
vs 50-Day SMA↑ Above
$146.01+9.2%
vs 200-Day SMA
N/A
📈
Trend Signal
Based on SMA crossovers
Bullish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)
Buy
MACD Line3.477
Signal Line2.262
Histogram
📈1.216
BearishBullish
Trend
📈 Bullish
Momentum
Strengthening 📈
✅ MACD line above signal line with positive momentum — bullish signal
📊

Bollinger Bands

Volatility & breakout detection

Breakout Up
Upper: $159.37
SMA20: $149.42
Lower: $139.48
$159.44
Below Lower (0%)%B: 100.4%Above Upper (100%)
13.3%
Bandwidth
Normal
+-0.0%
To Upper
Near
+12.5%
To Lower
Safe
Above Upper
Position
In Band
📊

Stochastic Oscillator

Momentum indicator (14,3,3)

Hold
96.6
%K (Fast)
93.3
%D (Slow)
Overbought
Overbought
↗️ Rising
Direction
20
80
0 (Oversold)50100 (Overbought)
%K (Fast: 96.6)
%D (Slow: 93.3)

📊 Neutral: PG stochastic is in the middle range (96.6). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

📏

Average True Range (ATR)

Low Volatility
14-Day ATR
$2.53
Per day range
ATR %
1.58%
Of stock price
2x ATR Stop
$154.39
-3.2% from price
Risk/Share
$5.05
For position sizing
Volatility Scale📈 Expanding
0%2%4%6%10%+
Last 5 Days True Range
Day 1
$2.48
Day 2
$4.33
Day 3
$3.05
Day 4
$3.53
Day 5
$1.96

📊 Volatility increasing - consider wider stops to avoid getting stopped out.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

📈 Accumulation
110.09M
Current OBV
+7.91M
Daily Change
Bullish
10-Day Trend
Strong
Volume Momentum
OBV vs 20-Day SMA
Above(50.48M avg)
10-Day OBV (purple) vs Price (cyan)
10 days agoToday

📈 Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.

📊

Pivot Points

Key Support & Resistance Levels

BullishNormal Range
Price Position in Pivot Range$159.44
R3
$163.66
R2
$161.66
R1
$160.13
PP
$158.13
S1
$156.60
S2
$154.60
S3
$153.07
● $159.44
📉Nearest Support
$158.13
PP0.82% below
📈Nearest Resistance
$160.13
R10.43% above

All Pivot Levels

Resistance 3
$163.66
Resistance 2
$161.66
Resistance 1
$160.13
Pivot Point
$158.13
Support 1
$156.6
Support 2
$154.6
Support 3
$153.07
Position
Above PP
Calculated from Previous Day
High: $159.65Low: $156.12Close: $158.61
💡

Price is trading above the pivot point at $158.13, indicating bullish bias. Watch R1 ($160.13) as the next target.

📐

Fibonacci Retracement

📈 UptrendNeutral
52W Low: $137.6252W High: $179.99
$159.44
Between 38.2% and 50%
Nearest Support
$153.81
61.8% (3.5% away)
Nearest Resistance
$163.80
38.2% (2.7% away)
LevelPriceTypeDistance
0%$179.99Resistance-12.9%
23.6%$169.99Resistance-6.6%
38.2%$163.80Resistance-2.7%
50%$158.81Current+0.4%
61.8%$153.81Support+3.5%
78.6%$146.69Support+8.0%
100%$137.62Support+13.7%
💡 Trading Insight
Price is between Fibonacci levels. The nearest support is at $153.81 and resistance at $163.80.
⚖️

VWAP (Volume Weighted Avg Price)

Price Above VWAP
VWAP
$152.77
Vol-weighted avg
Current Price
$159.22
+4.22% vs VWAP
Signal
📈 Bullish
Based on VWAP
Volume
💤 Low
0.5x avg
Price Position vs VWAP Bands
-2σ ($144.76)VWAP+2σ ($160.79)
$159.22
OversoldNormal RangeOverbought
Upper +2σ
$160.79
Upper +1σ
$156.78
Lower -1σ
$148.76
Lower -2σ
$144.76
📈 Extended above VWAP - potential mean reversion opportunity for shorts, or breakout continuation.
📈

Parabolic SAR

Stop and Reverse Indicator

Uptrend
SAR Level$152.04
Current Price$159.22
Distance to SAR+4.51%
Hold
Trend intact - trail stops
Moderate
Trend Strength
16d
Trend Duration
0.20
Accel. Factor
$159.98
Extreme Point
SAR vs Price (Last 10 Days)
$160.78
$140.45
SAR (Uptrend)SAR (Downtrend)Close Price
🛡️Trailing Stop
Place stop-loss at SAR ($152.04). Move up as SAR rises.
Risk: 4.5% from current price
💡

📈 Uptrend intact (16 days). SAR support at $152.04. Trail stops below SAR.

📊

Williams %R

NeutralOverbought
-3.4
Williams %R (14-day)
-100-80-50-200
OversoldNeutralOverbought
Previous %R-6.5
Change+3.1
Trend📈 Rising
Signal Strength
45%
$144.12
14-Day Low
$159.44
Current Price
$159.98
14-Day High
💡

📈 OVERBOUGHT: Williams %R at -3.4 indicates the stock is trading near its 14-day high. Strong momentum continues - may stay overbought in uptrends.

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Neutral

Strength: 50%

CCI Value
+167.6➡️
-200-1000+100+200
Overbought➡️ Flat

Previous CCI

+171.7

Typical Price

$159.15

SMA (20)

$149.18

Mean Deviation

$3.97

📈 OVERBOUGHT: CCI at 167.6 (above +100) indicates strong bullish momentum. Uptrend intact - ride the trend but watch for reversal signs.

20-Day CCI History

+100
0
-100
Signal Strength50%

🎯Aroon Indicator(25-period)

Buy
Aroon Up
70
30
100
📈 New 25-day high TODAY!
Aroon Down
70
30
16
21 day(s) since low
Aroon Oscillator+84.0
-100+100
BearishNeutralBullish
Trend
Strong Uptrend
25-Day High
$159.98
25-Day Low
$137.62
Signal Strength75%
💡AI Insight

📈 STRONG UPTREND: Aroon Up at 100 (above 70) with Aroon Down at 16 (below 30). Price made its 25-day high 0 day(s) ago. Trend is healthy - stay long and trail stops. Oscillator at 84.0 shows bullish bias.

📊 Rate of Change (ROC)Buy

Bullish
9-Day ROC
+6.66%
12-Day ROC
+9.16%
25-Day ROC
+11.26%
-30%0%+30%
Strong BearishNeutralStrong Bullish
ROC Trend
📈 Rising
Zero Crossover
Signal Strength55%
Current Price
$159.44
12-Day Change
+$13.38
📈 POSITIVE MOMENTUM: ROC at 9.16% - price is moderately higher than 12 days ago. Compare timeframes - 9-day: 6.66%, 25-day: 11.26%. Short-term momentum steady.
🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Sell
70.8
UO Value (0-100)
0 (Oversold)305070100 (Overbought)
overbought
Zone
📈 rising
Trend
60%
Signal Strength
None
Divergence
Timeframe Contributions (Weighted: 4-2-1)
7-Period
75%(×4)
14-Period
67%(×2)
28-Period
62%(×1)
Today's Buying Pressure
$1.42
Close - min(Low, Prev Close)
Today's True Range
$1.96
max(H,PC) - min(L,PC)
💡
Overbought but Strong: UO at 71 is overbought but momentum remains strong. Trend may continue higher - don't short strength.
📊

Keltner Channels

ATR-based volatility bands

Buy
Lower: $145.58Middle (EMA): $150.85Upper: $156.12
Oversold
Overbought
$159.44
Above Upper131% of channel
Channel Width
7.0%
ATR (10)
$2.64
1.6% of price
Trend
Uptrend
Signal Strength
70%
Channel Levels
Upper Band$156.12-2.1% away
Middle (EMA 20)$150.85+5.7%
Lower Band$145.588.7% away
🤖 Trading Insight

📈 EXTENDED ABOVE CHANNEL: Price 159.44 is riding above the upper band (156.12). Strong trend - price can stay extended. Consider trailing stops rather than fading.

📊

TTM Squeeze

John Carter's Volatility Breakout

Neutral
NO SQUEEZE
Bands expanded - no compression detected
Signal Strength
50%
Momentum Oscillator
+2.11
Bearish0Bullish
↘️ FallingModerate Momentum
30-Day Squeeze History
30 days ago
Squeeze ON Squeeze OFF
Today
Bollinger Bands (20, 2)
Upper:$159.37
Lower:$139.48
Width:12.5%
Keltner Channels (20, 1.5)
Upper:$154.80
Lower:$146.89
Width:5.0%
Band Position (Squeeze Detection)
KCBB Outside KC → No SqueezeBB
🤖
AI Trading Insight

⚠️ NO SQUEEZE - MOMENTUM WEAKENING: No squeeze currently. Momentum is positive but falling (2.11) - bullish move may be exhausting. Watch for potential reversal or consolidation.

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Sell
🐂 Bull PowerFalling
+7.14
High (159.98) - EMA (152.84)
🐻 Bear PowerRising
+5.18
Low (158.02) - EMA (152.84)
$152.84
13-Day EMA
📈 Uptrend
Price vs EMA
75%
Signal Strength
⚠️ Bearish Divergence Detected!
Price making higher highs while Bull Power falling - potential top forming
14-Day Bull/Bear Power History
2026-01-20Top=Bull, Bottom=Bear2026-02-06
🤖 Trading Insight

🔔 Bearish Divergence detected! Bull Power falling while price makes new highs - potential reversal signal.

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Sell
⚡ 2-EMA (Short)Falling
+11.70M
Day Trading Signal
📊 13-EMA (Medium)Flat
+13.85M
Swing Trading Signal
6.57M
Raw Force
+0.52%
Price Δ
7.91M
Volume
70%
Strength
Volume vs Average:➡️ Normal
⚠️ Bearish Divergence Detected!
Price making higher highs while Force Index making lower highs - buying exhaustion
20-Day Force Index History
0
2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06
🤖 Trading Insight

📉 Bearish Divergence detected! Price making higher highs but Force Index making lower highs - buying pressure weakening.

🐊

Williams Alligator

Trend Direction & Strength

Strong Buy
🍽️
Eating
Lines spread - Strong trend
Bullish
+3.22%
Total Spread
+2.980
Lips-Teeth
+1.710
Teeth-Jaw
🟢 Lips (5)
$150.17
Rising
🔴 Teeth (8)
$147.19
Rising
🔵 Jaw (13)
$145.48
Rising
Price vs AlligatorAbove
Price above all lines = Bullish momentum
Signal Strength95%
20-Day Alligator Chart
LipsTeethJawPrice
🤖 AI Insight

🍽️ Alligator is EATING - strong bullish trend in progress! Lines properly ordered (Lips 150.17 > Teeth 147.19 > Jaw 145.48). Spread at 3.22%. Ride the trend with trailing stops!

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Buy
20-Day LowMiddle20-Day High
$140.83$150.40$159.98
Price Position: Near Upper (97%)
Current Price
$159.44
Channel Width
12.7%
Trend
Strong Uptrend
Signal Strength
65%
20-Day HighNEW!
$159.98
Today!
20-Day Low
$140.83
19 days ago
Channel Volatility:📈 Expanding
🤖 AI Insight

📈 Price at $159.44 is near the 20-day HIGH of $159.98. NEW HIGH TODAY! In an strong uptrend, this confirms strength. In sideways markets, watch for resistance.

🎯

Supertrend

ATR-Based Trend Following

Uptrend
Supertrend Level$142.59
Current Price$159.44
Distance+11.82%
Strong Buy
Price above Supertrend - trail stops below
Strong
Trend Strength
8d
Trend Duration
$2.64
ATR (10-day)
3×
ATR Multiplier
Volatility (ATR%)1.65%
Supertrend Slope Rising
Supertrend vs Price (Last 15 Days)
$150.90
$137.35
Supertrend (Up)Supertrend (Down)Price
Current Bands
Upper Band (Resistance)$151.29
Lower Band (Support)$142.59
Active: Lower Band as support at $142.59
Signal Strength
Weak80%Strong
💡

📈 UPTREND active for 8 days. Price $159.44 is 11.8% above Supertrend $142.59. Strong trend strength. The Supertrend line serves as trailing support - consider taking partial profits.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Buy
📈
Trending(2 days)
Trend Following
📈 Trending⏳ Transitional📊 Choppy
34
0-38.238.2-61.861.8-100
Choppiness Index
34.3+1.2 ↗️
Trending
14-Day Price Range
9.9%
$144.12 - $159.98
ATR (14)
$2.80
Trend
Rising ↗️
Signal Strength
65%
🤖

📈 TRENDING MARKET (CHOP: 34.2). The market is in a clear trend with low choppiness. Choppiness is increasing (1.2 points). Trading advice: Use TREND FOLLOWING strategies (moving average crossovers, breakouts, momentum). Avoid mean reversion or ranging strategies.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables
22.6x
P/E
Fair
7.00x
P/B
Premium
4.36x
P/S
Growth
16.3x
EV/EBITDA
Expensive
4.66x
EV/Rev
Growth
Enterprise Value$397B

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance
1W
+5.0%
1 Week
1M
+15.5%
1 Month
3M
+8.5%
3 Months
6M
+2.9%
6 Months
YTD
+12.4%
Year to Date
1Y
-5.6%
1 Year
1W
+5.0%
1M
+15.5%
3M
+8.5%
6M
+2.9%
YTD
+12.4%
1Y
-5.6%
Best Period1 Month: +15.5%
Worst Period1 Year: -5.6%

📈 Insight: Strong recent momentum with positive year-to-date performance. Consider trailing stop to protect gains.

📅

Seasonality Analysis

📊

Market Comparison

Performance vs S&P 500

📈 Alpha
➡️ In Line
vs S&P 500
+1.8%
Avg Alpha
4/6
Periods Beating
+15.2%
Best (1M)
1 Week+5.0% alpha
PG+5.0%
S&P 500+0.0%
1 Month+15.2% alpha
PG+15.5%
S&P 500+0.3%
3 Months+5.4% alpha
PG+8.5%
S&P 500+3.1%
6 Months-5.9% alpha
PG+2.9%
S&P 500+8.8%
💡
PG is tracking close to the S&P 500, with performance within ±5% of the benchmark. Beta-like behavior suggests market correlation.
💰

Dividend History

Past payments & growth

Quarterly
$4.23
TTM Dividend
-16.5%
5Y CAGR
6 yrs
Pay Streak
20
Payments (5Y)
Payment History
OldestMost Recent →
Ex-DateAmount
Jan 23, 2026Latest$1.0570
Oct 24, 2025$1.0570
Jul 18, 2025$1.0570
Apr 21, 2025$1.0570
Jan 24, 2025$1.0070
Oct 18, 2024$1.0070
Jul 19, 2024$1.0070
Apr 18, 2024$1.0070
💡 Dividend Insight
Pays dividends quarterly. TTM yield based on $4.23/share annually.
📊

Growth Metrics

Year-over-year performance

YoY Growth
+0.4%
Revenue
-1.9%
Earnings
-1.6%
EPS
-0.4%
Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook
$6.96
FY26
-1%
$7.28
FY27
+5%
$7.71
FY28
+6%
Fiscal YearEst. EPSYoY Growth
FY26$6.96-1.2%
FY27$7.28+4.6%
FY28$7.71+5.9%

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral
DateInsiderTypeSharesValue
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K

💪 Strengths

  • Limited positive signals in current data

🚀 Opportunities

  • Market conditions could present buying opportunities

⚠️ Weaknesses

  • !No significant weaknesses identified

🛑 Threats

  • Broader market volatility remains a risk

Catalysts

  • Earnings releases and guidance updates

⚠️ Key Risks

  • !Standard market and sector risks apply
🤖

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