NYSE · PG
Consumer Defensive · Household & Personal Products
$162.06
Up+$5.34 (+3.30%)
Updated Nov 5, 2026, 1:50 AM
SID Score
7.6/10
Composite research score
Smart Money
55/100
Neutral
Price performance · PG
1M range · 20 trading sessions · Daily adjusted prices
Prices through Nov 3, 2026
PG closed at $162.06 after 20 trading sessions, up 9.63% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 3, 2026 | $162.69 | $163.30 | $161.465 | $162.06 | 10.68M |
| Nov 2, 2026 | $162.24 | $164.355 | $162.24 | $163.56 | 9.72M |
| Oct 30, 2026 | $164.62 | $165.36 | $161.03 | $161.57 | 11.63M |
| Oct 29, 2026 | $160.09 | $160.95 | $158.655 | $160.59 | 7.51M |
| Oct 28, 2026 | $157.985 | $159.57 | $157.40 | $158.26 | 5.21M |
| Oct 27, 2026 | $158.71 | $159.531 | $158.42 | $159.23 | 7.61M |
| Oct 26, 2026 | $160.76 | $161.60 | $158.85 | $159.92 | 9.49M |
| Oct 23, 2026 | $164.00 | $164.50 | $160.64 | $161.02 | 10.33M |
| Oct 22, 2026 | $162.14 | $166.85 | $161.36 | $165.59 | 22.04M |
| Oct 21, 2026 | $158.17 | $158.6728 | $156.80 | $156.84 | 9.98M |
| Oct 20, 2026 | $158.70 | $159.47 | $158.06 | $159.32 | 9.75M |
| Oct 19, 2026 | $157.87 | $158.49 | $157.01 | $157.69 | 10.09M |
| Oct 16, 2026 | $157.75 | $159.98 | $157.56 | $159.35 | 13.53M |
| Oct 15, 2026 | $158.325 | $159.95 | $156.79 | $157.08 | 16.42M |
| Oct 14, 2026 | $154.64 | $156.63 | $154.285 | $156.53 | 10.68M |
| Oct 13, 2026 | $154.51 | $154.75 | $152.22 | $153.04 | 6.04M |
| Oct 12, 2026 | $151.25 | $153.25 | $150.95 | $153.20 | 6.22M |
| Oct 9, 2026 | $150.57 | $151.60 | $149.92 | $151.23 | 6.31M |
| Oct 8, 2026 | $147.74 | $150.76 | $147.05 | $150.59 | 12.05M |
| Oct 7, 2026 | $148.68 | $149.665 | $147.755 | $147.82 | 8.68M |
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PG research
Company profile and research snapshot.
Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, with annual sales of nearly $85 billion. It operates with a lineup of leading brands, including more than 20 that generate north of $1 billion each in annual global sales, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. Sales outside its home turf represent just more than half of the firm's consolidated total.
Visit company websiteConsensus and target data currently published for this company.
| Date | Firm | Rating | Target |
|---|---|---|---|
| Oct 26, 2026 | Barclays | Equal-Weight | — |
| Oct 26, 2026 | Piper Sandler | Neutral | — |
| Oct 23, 2026 | RBC Capital | Outperform | — |
| Oct 23, 2026 | TD Cowen | Hold | — |
| Oct 23, 2026 | Wells Fargo | Overweight | — |
No generated briefing is available yet.
Yahoo · Nov 4, 2026
Investors are piling into dependable dividend stocks following the midterm elections. But after their latest rallies, are these three Dividend Kings still worth buying?
Yahoo · Nov 4, 2026
When inflation eats into your dividend's buying power, pricing power becomes the one trait separating stocks that keep up from those that quietly fall behind. Three consumer giants are charging more and still selling more, and the gap between them matters more than most investors realize.
Yahoo · Nov 4, 2026
Dividend stocks' total returns have historically beaten dividend non-payers by a wide margin.
ChartMill · Nov 4, 2026
Procter & Gamble (PG) clears a Technical Breakout Setups screen with a 9 Technical Rating and 8 Setup Quality score. Key breakout level: 167.22.
Interpretive context generated from the platform’s current data sources.
Procter & Gamble shares traded at $162.06, reflecting a modest daily gain of 0.09%, per SID market data. The consumer defensive giant has demonstrated consistent upward momentum, posting a one-month return of $12.87 and a three-month gain of $10.51. Over the trailing twelve months, PG has appreciated by $18.49, underscoring its appeal as a defensive holding. Technically, the stock trades well above both its 50-day moving average of $150.37 and its 200-day moving average of $149.57, confirming a sustained bullish trend according to Massive/Polygon data. The 14-day RSI stands at 65.7, approaching but not yet reaching overbought territory. PG's beta of 0.382 highlights its significantly lower volatility relative to the broader market, consistent with its consumer staples classification. Average daily trading volume registered at approximately 8.54 million shares, supporting adequate liquidity for institutional positioning. The company's market capitalization stands at approximately $328.87 billion.
Procter & Gamble currently trades at a price-to-earnings ratio of 20.46, which positions it within a moderate range for the consumer defensive sector, per SID market data. However, the PEG ratio of 3.90 suggests the stock is trading at a significant premium relative to its earnings growth rate, indicating that investors are pricing in considerable stability and brand equity rather than rapid expansion. The price-to-book ratio stands at 6.44, reflecting the substantial intangible asset value embedded in PG's portfolio of globally recognized brands, according to SEC filings. The company offers a dividend yield of approximately 2.97%, providing meaningful income for shareholders and reinforcing its status as a dividend aristocrat. At a market capitalization of $328.87 billion, PG remains one of the largest consumer staples companies globally. These valuation metrics collectively indicate a premium valuation consistent with the company's defensive characteristics and reliable cash flow generation profile.
Procter & Gamble's composite smart money score registers at 55 out of 100, reflecting a neutral overall signal, per SID market data. The institutional component scores a perfect 25 out of 25, indicating exceptionally strong institutional ownership and confidence in the company's long-term fundamentals. In contrast, the insider sentiment score is notably low at 3.0 out of 25, suggesting limited conviction from company executives based on their trading activity. According to SEC Form 4 filings, there have been 20 insider transactions over the past 90 days, with 14 purchases and 6 sales, presenting a buy-to-sell ratio of roughly 2.3 to 1. Dark pool activity scored 13.6 out of 25, indicating moderate levels of off-exchange institutional trading. Congressional trading interest scored 13.5 out of 25, reflecting middling legislative attention according to 13F institutional filings. The divergence between maximum institutional support and subdued insider sentiment creates a mixed but broadly neutral smart money landscape for PG shareholders to consider.
Procter & Gamble has maintained a consistent pattern of exceeding analyst expectations across its recent reporting periods. In the most recent quarter reported on October 22, the company delivered earnings per share of $2.00 against a consensus estimate of $1.89, representing a positive surprise of $0.11, according to company earnings reports. The prior quarter saw EPS of $1.59 versus the $1.56 estimate, a $0.03 beat. The July reporting period showed earnings of $1.43 against estimates of $1.42, reflecting a narrow $0.01 positive surprise. Looking ahead, analysts project EPS of $1.42 for the upcoming quarter ending July 28, per analyst estimates. The consistent pattern of meeting or exceeding expectations across three consecutive quarters demonstrates disciplined cost management and resilient demand for PG's product portfolio. The narrowing magnitude of earnings beats warrants monitoring, though the company has not posted a negative surprise in any of its recently reported periods.
Wall Street consensus on Procter & Gamble reflects a balanced distribution of ratings, with no analysts shifting their directional stance in the most recent coverage cycle, per Wall Street analyst reports. Following the October 22 earnings report, five major firms reiterated existing positions. RBC Capital and Wells Fargo maintained their bullish outlooks with Outperform and Overweight ratings, respectively, as of October 23. Conversely, Barclays reiterated its Equal-Weight rating on October 26, while Piper Sandler maintained a Neutral stance on the same date. TD Cowen also held its Hold rating on October 23, according to SID consensus data. The absence of any upgrades or downgrades following a quarter that beat estimates by $0.11 suggests analysts view the current valuation as fairly reflecting PG's fundamentals. The split between two bullish ratings and three neutral ratings indicates Wall Street broadly views the stock as appropriately valued at current levels, with limited catalysts for significant near-term re-rating in either direction.
The latest Smart Investors Daily articles mentioning PG.
