Procter Gamble Stock Price Patterns
| PG Stock | USD 144.28 -0.56 -0.39% |
Momentum
Impartial
Oversold | Overbought |
Quarterly Earnings Growth -0.05 | EPS Estimate Next Quarter 1.5818 | EPS Estimate Current Year 6.9673 | EPS Estimate Next Year 7.3307 | Wall Street Target Price 168 |
Headline activity for Procter Gamble is mapped to recent price behavior. Values reflect relative positioning against peer attention patterns. This module summarizes sentiment around Procter Gamble using options and short interest metrics. All values reflect publicly observed market inputs.
Short Interest Snapshot - Procter Gamble
This module organizes Procter Gamble's short interest data for sentiment-aware analysis. The information is sourced from historical market data.
200 Day MA 152.8658 | Short Percent 0.0096 | Short Ratio 1.97 | Shares Short Prior Month 23.4 M | 50 Day MA 153.6452 |
Price Response to Hype - Procter Gamble
This module captures headline and social attention patterns around Procter Gamble. The information is sourced from historical market data.
Sentiment-price alignment for Procter Gamble is organized for structured contextual review. The information is sourced from historical market data.
Procter Gamble Implied Volatility | 0.45 |
The implied volatility metric for Procter Gamble reflects forward-looking price variability expectations. Higher values indicate wider expected ranges, while lower values indicate tighter ranges.
The hype panel for Procter Gamble summarizes attention and headline activity. Public commentary and news volume are organized to frame price behavior context.
Procter Gamble after-hype prediction price | $ 144.29 |
This analysis adds an attention layer to forecasting, technical studies, and analyst estimates. Earnings estimates and momentum data are integrated into the overall analytical view for the stock.
Rule 16 for the current Procter contract
Using the Rule 16 heuristic, implied volatility for 2026-03-20 options suggests a daily move of about 0.0281%. The estimate is based on implied volatility inputs from the options market.
Procter Gamble Basic Forecasting Models provides a cross-check on projections for Procter Gamble.Mean reversion is the tendency of Procter Gamble's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Procter Gamble's price extremes to fundamental value.
After-Hype Price Density Analysis
The price distribution chart for Procter Gamble visualizes the statistical uncertainty around the model's output. The distribution of Procter Gamble's predicted prices is derived from Monte Carlo simulations calibrated to Procter Gamble's realized volatility.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
The downside and upside margins for Procter Gamble after major news events are estimated from historical precedent. Procter Gamble's after-hype downside and upside margins for the prediction period are 143.00 and 145.58, respectively. Signal strength depends on the consistency of Procter Gamble's past reactions to comparable news categories.
Current Value
This after-hype projection for Procter Gamble uses a 3 months horizon to examine how price may behave after short-term sentiment effects dissipate. Procter Gamble is Very Low at this time.
Price Outlook Analysis
When Procter Gamble's Stock price moves apart from earnings, investors should look at non-data drivers. Volume spikes in Procter Gamble without matching news often signal that momentum is driving the trades.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.04 | 1.29 | 0.01 | 0.00 | 8 Events | 1 Events | In 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
144.28 | 144.29 | 0.01 |
|
Hype Timeline
As of March 22, 2026 Procter Gamble is listed for 144.28. The company has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.0. Procter is forecasted to increase in value after the next headline, with the price projected to jump to 144.29 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is projected to be 0.01%, whereas the daily expected return is at this time at 0.04%. The volatility of related hype on Procter Gamble is about 1032.0%, with the expected price after the next announcement by competition of 144.28. The company generated yearly revenue of 84.28 B. Reported Net Income was 16.07 B with gross profit of 43.64 B. Allowing for the 90-day total investment horizon the next forecasted press release will be in 8 days. Procter Gamble Basic Forecasting Models provides a cross-check on projections for Procter Gamble.Related Hype Analysis
The relationship between Procter Gamble and its sector peers means news affecting one company often reverberates across Procter Gamble's landscape. Whether the news affects the sector broadly or competitively determines if Procter Gamble's shares move in sympathy or contrast.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| KO | The Coca Cola | -0.18 | 9 per month | 0.83 | 0.18 | 1.88 | -1.56 | 4.79 | |
| UL | Unilever PLC ADR | 0.00 | 0 per month | 0.00 | 0.02 | 1.81 | -2.88 | 7.05 | |
| COST | Costco Wholesale Corp | 0.91 | 5 per month | 0.77 | 0.25 | 2.44 | -1.58 | 6.35 | |
| KVUE | Kenvue Inc | 0.00 | 0 per month | 1.22 | 0.12 | 2.29 | -1.55 | 6.47 | |
| CL | Colgate Palmolive | 0.00 | 0 per month | 1.29 | 0.15 | 1.92 | -2.31 | 9.04 | |
| PM | Philip Morris International | 0.52 | 3 per month | 1.83 | 0.1 | 2.35 | -3.49 | 8.38 | |
| KMB | Kimberly Clark | 0.00 | 0 per month | 1.58 | 0.07 | 2.17 | -1.75 | 7.07 | |
| EPC | Edgewell Personal Care | 0.00 | 0 per month | 2.02 | 0.15 | 3.29 | -3.39 | 11.19 | |
| SPB | Spectrum Brands Holdings | 0.00 | 0 per month | 1.59 | 0.17 | 2.50 | -3.06 | 14.02 | |
| CLX | The Clorox | 0.00 | 0 per month | 1.78 | 0.15 | 2.44 | -3.11 | 8.17 |
Procter Gamble Additional Predictive Modules
Statistical forecasting for Procter Gamble begins with identifying which indicator configurations have historically preceded directional moves. Model confidence should be calibrated against recent prediction accuracy for Procter, not just historical fit.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Sentiment Indicators & Methodology
Sentiment analysis for Procter Gamble evaluates news tone, positioning, and narrative momentum. Positioning shifts can amplify volatility changes during regime transitions. Procter Gamble has a market cap of 337.14 B, P/E of 25.21, ROE of 31.56%.
This section for Procter Gamble is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Where analyst coverage exists, consensus estimates are factored in. Values may update on different source schedules.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardCurrently Active Assets on Macroaxis
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