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PGProcter & Gamble

$147.82-0.40%Delayed market dataConsumer staplesFood, beverage & household · 16 peers →

What's moving this stock lately

2 direct · 1 2nd-order · 0 thematic

Ranked by relevance and recency.

#1Impact0.8%bullishDirectProcter & Gamble Targets Growth Rebound With AI, Supply Chain Overhaul28d ago
The subject company; AI and supply-chain reform aim to reverse slowing growth, and on an $87B revenue base efficiency gains could modestly improve margins and sentiment
Impact chain →
Also named: CL · KMB
#2Impact0.48%bearishDirectProcter & Gamble: A Dividend King Facing A New Consumer Reality31d ago
The article stresses that P&G's pricing-driven growth is maturing and volumes are softening, but offers no new earnings data; next-quarter EPS consensus ($1.89) is already highly stable (reliability score 82/100), so this is a reiteration of an existing narrative rather than new information
Impact chain →
Also named: CL · KMB · CLX
#3Impact0.18%bullish2nd-orderTarget Just Proved the Turnaround Is Real. Here's What Comes Next.42d ago
As one of P&G's major retail channels, Target's sales rebound modestly supports household product volumes, though the exposure is limited.
Impact chain →
Also named: TGT · WMT · COST · HAS

🎯 Market expectations

Estimate coverage High · 82/100

Nasdaq analyst consensus · the pre-news baseline

Next quarter (Sep 2026) consensus$1.89Estimate range $1.83 ~ $2.00 · 10 analysts

History: actual vs consensusavg +2.2%

Jun 2026$1.43 vs $1.41+1.42%
Mar 2026$1.59 vs $1.56+1.92%
Dec 2025$1.88 vs $1.87+0.53%
Sep 2025$1.99 vs $1.90+4.74%

The takeaway

It has tracked consensus closely — no systematic over- or under-shooting.

Analyst estimates, not our forecast · not investment advice

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $87.0B · latest quarter up 7.4% YoY · profitable (FY net income $16.0B) · short activity above its recent average — bears adding.

FY revenue

$87.0B

2026-06

Latest Q YoY

+7.4%

FY net income

$16.0B

Diluted EPS

$6.75

Short volume

44%

20d avg 30.5% · shorts building

🐋 5%+ ownership filings (last 180d)

The following investors reported beneficial ownership of more than 5% in recent SEC filings. "Activist" filers stated an intent to influence control of the company; "Passive" indicates the filer did not report such an intent.

2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC

🕰️ Price × news · analysis history

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The 38 past analyses on this chart are Pro — price and volume only for now▂ volume

📜 Call history (newest first

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Current conviction

Crowding

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