Procter & Gamble stock analysis
Procter & Gamble passes 5 of 8 fundamental tests, a score of 6/10. On the daily chart it is in a sideways range, RSI 75, 5% below its 52-week high: overbought inside a non-rising trend. Its own volatility puts the likely range at $150.49–$168.73 a month from now and $130.71–$194.27 in a year (68% bands).
Fundamentals 6/10
- Market cap
- $370.1 B
- P/E · forward
- 24.1 · 21.6
- PEG · P/B
- 4.1 · 6.9
- ROE · net margin
- +30% · +18%
- Revenue · earnings growth
- +2% · -16%
- Debt / equity
- 64%
- Dividend · beta
- 2.7% · 0.4
- Next results
- 22 Oct 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✕ Revenue growing over 10%
- ✕ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✕ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d below 200d
- RSI(14)
- 75
- 20 / 50 / 200-day avg
- $149.41 / $146.87 / $148.03
- 20-day breakout
- above $159.95 · below $143.40
- ATR(14)
- $2.59 (1.6% a day)
- 52-week range
- $137.62 – $167.25
- Return 3m · 6m · 1y
- +7% · +8% · +5%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $150.49 – $168.73 (-6% / +6%) |
| 3 mo | $144.32 – $175.94 (-9% / +10%) |
| 6 mo | $138.52 – $183.31 (-13% / +15%) |
| 1 year | $130.71 – $194.27 (-18% / +22%) |
Analysts (23): buy, mean target $161.65 (+1%)
From its own volatility (20% a year), no drift assumed: what its swings allow, not a forecast.
Procter & Gamble news · last two days
News lean: Neutral- 19h agoWhy I Picked Procter & Gamble's Dividend King Over a Faster-Growing Rivalainvest
- 23h agoProcter & Gamble’s improving US sales trends set up a favorable first-quarter report, UBS saysProactive
- 32h agoProcter & Gamble Q1 Likely to Benefit From Improving Topline, UBS SaysMT Newswires
- 40h agoProcter & Gamble heads into results. Procter & Gamble stock loses 1.06 percentAd Hoc News
- 2d agoProcter & Gamble Pre-Q1 Earnings: Is It Wise to Buy the Stock Now?Zacks
- 2d agoEarnings Preview: Procter & Gamble (PG) Q1 Earnings Expected to DeclineZacks
- 2d agoProcter & Gamble Has Raised Its Dividend for 70 Years. These 2 Stocks Share Its Advantage24/7 Wall St.
- 2d agoETFs Are Net Sellers of Procter & Gamble (PG) on TuesdayGuruFocus.com
- 2d agoProcter & Gamble stock weekly forecast: Bullish extension hinges on a break above $161.74 resistancetradersunion
- 2d agoProcter & Gamble price extends strong gains - Forecast today - 15-10-2026Economies.com
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.