NYSE Equity Snapshot

PG Weekly Equity Report

Procter & Gamble Company

Interactive chart JSON snapshot
Latest Close 149.6 USD 12 Jun 2026
1W Return 2.1% latest completed week
4W Return 5.7% short-term follow-through
12W Return 4.5% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

The Procter & Gamble Company (P&G) is an American multinational consumer goods corporation headquartered in Cincinnati, Ohio, founded in 1837 by William Procter and James Gamble. It specializes in a wide range of personal health, consumer health, personal care, and hygiene products; these products are organized into several segments including Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine, & Family Care. Before the sale of Pringles to Kellogg's, its product portfolio also included food, snacks, and beverages.

Snapshot

What the weekly tape is saying

PG closed the latest completed week at 149.6 USD. The 4-week return is 5.7% and the 12-week return is 4.5%. Trend Signal is inactive, Market Dynamics is -0.45. Setup signature: Balanced read with a 41/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.7%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 4 Persistence of active Trend Signal over the last year and current streak.
Momentum 67 Blend of 4-week and 12-week follow-through.
Dynamics 44 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 25 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 70 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
147.1 USD
Vs Trend Line
1.7%
Fair Value
151.9 USD
Vs Fair Value
-1.5%
52W High
166.0 USD
52W Low
135.7 USD
Drawdown
-9.9%
Range Position
45.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.1%
4W 5.7%
12W 4.5%
26W 6.3%
52W -4.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
4
52W Active Breadth
7.7%
Sector Scope
US Consumer Defensive
Sector Rank
124 of 238
Sector Percentile
48.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.45
4W MD Change
21.8%
Relative Strength
-9.37
4W RS Change
42.2%
Expectation
Positive
Probability
59.31%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
36.3M
13W Average
45.7M
52W Average
44.5M
Vs 13W
0.8x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.0%
52W Volatility
2.3%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
1.6% / -2.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Consumer Defensive
Industry
Household & Personal Products
Currency
USD
Market Cap
334.3B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 149.6 USD 2.1% 147.1 USD 151.9 USD -0.45 -9.37 36.3M Off
5 Jun 2026 146.5 USD 2.1% 147.0 USD 151.8 USD -0.71 -11.20 49.2M Off
29 May 2026 143.6 USD -0.6% 146.9 USD 151.7 USD -0.76 -15.70 40.8M Off
22 May 2026 144.4 USD 2.0% 147.1 USD 151.7 USD -0.72 -14.63 35.3M Off
15 May 2026 141.6 USD -3.3% 147.3 USD 151.6 USD -0.58 -16.22 39.9M Off
8 May 2026 146.4 USD -0.6% 147.5 USD 151.6 USD -0.47 -13.74 42.0M Off
1 May 2026 147.3 USD -0.6% 147.5 USD 151.6 USD -0.44 -11.76 42.4M Off
24 Apr 2026 148.2 USD 1.6% 147.5 USD 151.6 USD -0.45 -10.92 51.6M Off
17 Apr 2026 145.9 USD 1.2% 147.6 USD 151.6 USD -0.47 -12.43 39.3M Off
10 Apr 2026 144.1 USD 1.4% 147.8 USD 151.5 USD -0.23 -10.40 41.5M Off
2 Apr 2026 142.1 USD 0.3% 148.2 USD 151.5 USD -0.02 -9.16 36.0M Off
27 Mar 2026 141.7 USD -1.1% 148.7 USD 151.5 USD 0.28 -7.07 45.3M Off
20 Mar 2026 143.2 USD -4.2% 149.1 USD 151.5 USD 0.75 -8.67 94.1M On
13 Mar 2026 149.6 USD -1.9% 149.5 USD 151.4 USD 0.97 -6.86 44.9M On