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Procter & Gamble Company (The) (PG) Stock Analysis

HoldModerate Confidence

Consumer Defensive · Household & Personal Products

Hold if already holding. Not a fresh buy at $146.89, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak growth.

Procter & Gamble manufactures and sells a diversified portfolio of branded consumer goods in about 180 countries across personal care, household, and health categories. Revenue flows through retail channels including mass merchandisers, grocery stores, and e-commerce; the... Read more

$146.89+6.2% A.UpsideScore 5.7/10#2 of 13 Household & Personal Products
Entry $139.36(R/R-minimum solve)Stop $133.62Target $147.97(analyst − 10%)A.R:R 0.1:1Setup A.R:R 1.5:1
Analyst target$164.41+11.9%22 analysts
$147.97our TP
$146.89price
$164.41mean
$186

Hold if already holding. Not a fresh buy at $146.89, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak growth. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Downgraded from BUY WAIT — price $146.89 has reached target $147.97. No upside to wait for. Score 5.7/10, moderate confidence.

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 90d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Val5.1Qual7.2Grw3.8Mom5.7Sent6.9Ins5.0Peer6.1Tech4.7Risk8.15.7OVERALL

Thesis

Rewards
Strong earnings beat streak (3/4)
Positive news sentiment (+0.77)
High-quality business
Risks
Analyst target reached - limited upside remaining
Weak growth
Below 200-MA, MA slope -1.2%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)21.4
P/E (Fwd)20.6
Mkt Cap$341.0B
EV/EBITDA14.6
Profit Mgn19.2%
ROE31.1%
Rev Growth7.4%
Beta0.40
Dividend2.91%
Rating analysts35

Quality Signals

Piotroski F8/9

Options Flow

P/C0.93neutral
IV30%low
Max Pain$168+14.0% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
3.2
Revenue Growth
4.3
GatesA.R:R 0.1 < 1.5@spotMomentum 5.7>=5.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.60EARNINGS PROXIMITY 90d clearSEMI CYCLE PEAK CLEARSuitability: Moderate
RSI
56 · Neutral
↑ 20D MA↓ 50D MA↓ 200D MAGOLDEN CROSSSupport $139.69Resistance $152.42

Price Targets

$134
$139
$148
A.Upside+0.7%
A.R:R0.1:1
Setup A.R:R (at entry)1.5:1

Position Sizing

ConvictionMedium conviction
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Target reached (0.7% upside)
! NEWS_MOD=+2: HOLD_IF_HOLDING → STRONG_BUY_WAIT
! Reward/Risk 0.1:1 at current price — below 1.5:1 minimum

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-29 (90d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is PG stock a buy right now?

Hold if already holding. Not a fresh buy at $146.89, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak growth. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Downgraded from BUY WAIT — price $146.89 has reached target $147.97. No upside to wait for. Target $147.97 (+0.7%), stop $133.62 (−9.9%), A.R:R 0.1:1. Score 5.7/10, moderate confidence.

What is the PG stock price target?

Take-profit target: $147.97 (+6.2% upside). Target $147.97 (+0.7%), stop $133.62 (−9.9%), A.R:R 0.1:1. Stop-loss: $133.62.

What are the risks of investing in PG?

Analyst target reached - limited upside remaining; Weak growth; Below 200-MA, MA slope -1.2%/30d (confirmed downtrend).

Is PG overvalued or undervalued?

Procter & Gamble Company (The) trades at a P/E of 21.4 (forward 20.6). TrendMatrix value score: 5.1/10. Verdict: Hold.

What do analysts say about PG?

35 analysts cover PG with a consensus score of 3.8/5. Average price target: $164.

What does Procter & Gamble Company (The) do?Procter & Gamble manufactures and sells a diversified portfolio of branded consumer goods in about 180 countries across...

Procter & Gamble manufactures and sells a diversified portfolio of branded consumer goods in about 180 countries across personal care, household, and health categories. Revenue flows through retail channels including mass merchandisers, grocery stores, and e-commerce; the company often holds a leadership or significant market share position in its segments.

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