InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$159.31

2026-10-16

Market Cap

$370.0B

Volume

11.6M

52-Wk High

$167.25

52-Wk Low

$137.62

Trailing PE

23.6

P/S

4.25

Gross Margin

50.2%

Net Margin

18.4%

ROE

30%

ROIC

16%

Piotroski

7/9

Altman Z

5.7

1-Yr Return

+9.6%

5-Yr Return

+60.1%

The Procter & Gamble Company, commonly referred to as P&G, is a global enterprise that supplies a broad spectrum of branded consumer products to markets worldwide. The company's operations are divided into five main business divisions: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers an assortment of hair care products, including conditioners, shampoos, styling aids, and treatments, under popular names like Head & Shoulders, Herbal Essences, Pantene, and Rejoice. It also features antiperspirants, deodorants, personal cleansing solutions, and skin care items from brands such as Olay, Old Spice, Safeguard, Secret, and SK-II. Within the Grooming division, P&G provides a range of shave care products and grooming appliances, prominently featuring brands like Braun, Gillette, and Venus. The Health Care unit encompasses oral hygiene essentials, including toothbrushes, toothpastes, and other dental care products sold under the Crest and Oral-B brand names. This segment further extends to gastrointestinal remedies, rapid diagnostics, respiratory care, vitamins/minerals/supplements, pain relief, and various other personal health care items from brands such as Metamucil, Neurobion, Pepto-Bismol, and Vicks. In the Fabric & Home Care category, consumers find fabric enhancers, laundry additives, and laundry detergents through labels like Ariel, Downy, Gain, and Tide. Additionally, this division offers air care products, dishwashing solutions, professional cleaning supplies (P&G Professional), and surface cleaners, exemplified by brands such as Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer. Finally, the Baby, Feminine & Family Care segment provides infant care products, including baby wipes, taped diapers, and pants, under the Luvs and Pampers brands. It also supplies adult incontinence and feminine hygiene products from Always, Always Discreet, and Tampax, along with paper towels, tissues, and toilet paper marketed as Bounty, Charmin, and Puffs. P&G distributes its extensive product portfolio through a vast commercial network, including large retail chains, e-commerce platforms, grocery stores, membership clubs, pharmacies, department stores, various distributors, wholesalers, specialty beauty retailers, high-frequency stores, electronics outlets, and professional channels, as well as direct-to-consumer sales. The Procter & Gamble Company was established in 1837 and its corporate headquarters are located in Cincinnati, Ohio.

SectorConsumer DefensiveIndustryHousehold & Personal ProductsExchangeNYSEMarket Cap$370.0BEmployees104,000 (SEC-filed)CEOShailesh G. JejurikarIPO1978-01-13CountryUS

One Procter & Gamble Plaza, Cincinnati, OH 45202 · Tel 513 983 1100 · pginvestor.com

INSIDERSTREET SCORE64 / 100Street mean $154.00 (6 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$9M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · PG +9.6% · S&P 500 +15.9% · spread -6.2pp

7 Years vs S&P 500 · PG +60.1% · S&P 500 +189.9% · spread -129.8pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE64of 100

Score Breakdown

Profitability	70/100
Growth	44/100
Momentum	72/100
Quality	79/100
Earnings Quality	86/100
Balance Sheet	63/100
Value	48/100
Risk (safety)	100/100
Overall	64.1/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
CL	61
EL	54
KO	72
PM	77
COST	63
PEP	69
PG	64

IS Score Trend — quarterly

16 quarters, 23 Q1 to 26 Q4. Peak 70 in 24 Q3, latest 64 — -6 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY64 / 100IS Score 64.1 / 100 · -6.2 from peak of 70

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 92 / 100 · Power +83 · 22 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 64 and price structure at 92 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 64.1	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 66 → 63 → 65 → 64	the direction matters more than the level
Technical vote share back above 50%	now 100%	price structure no longer broken
Institutional holder count rises two quarters running	peak 4,052 → now 4,046	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)16 buys2026-09-25

Insider Buys (180d)0none disclosed

ETF Funds (30d)1521 up / 1264 downnet +257 funds

Institutions Added (13F)20managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 4,052 · latest 4,046 (-6 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	4,046	1677.3M	$238.7B	69.2%
2026 Q1	4,026	1600.5M	$224.4B	66.1%
2025 Q4	4,052	1598.3M	$222.3B	66.0%
2025 Q3	3,906	1567.7M	$233.9B	64.7%
2025 Q2	3,971	1607.0M	$248.1B	66.3%
2025 Q1	4,031	1611.0M	$268.0B	66.5%
2024 Q4	4,015	1599.8M	$262.2B	66.0%
2024 Q3	3,732	1590.9M	$268.2B	65.7%
2024 Q2	3,667	1588.8M	$255.1B	65.6%
2024 Q1	3,662	1575.8M	$249.3B	65.0%
2023 Q4	3,593	1549.9M	$222.0B	64.0%
2023 Q3	3,415	1535.1M	$219.1B	63.4%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Subramaniam Rajesh	director	2026-10-13	A-Award	1,438	—	7,768
Portman Robert Jones	director	2026-10-13	A-Award	1,438	—	6,685
Mcevoy Ashley	director	2026-10-13	A-Award	1,438	—	7,666
Mccarthy Christine M	director	2026-10-13	A-Award	1,438	—	19,342
Kempczinski Christopher J	director	2026-10-13	A-Award	1,438	—	13,372
Jimenez Joseph	director	2026-10-13	A-Award	1,438	—	38,968
Chang Amy	director	2026-10-13	A-Award	1,438	—	18,897
Bonini Sheila	director	2026-10-13	A-Award	1,438	—	5,983

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	22	60,568	$8.8M	Counted
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$8.8M22 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-10-01	Gama Paul	2,646	$0.4M
2026-10-01	Whaley Susan Street	2,817	$0.4M
2026-10-01	Schulten Andre	4,655	$0.7M
2026-10-01	Moeller Jon R	8,087	$1.2M
Trailing 12 mo	38 filings	519,719	$79M

Filed	Form	Reporting person	% of class	Shares
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.52%	174.8M sh
2025-09-08	SCHEDULE 13G/A	The Vanguard Group	10.04%	235.2M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
David Taylor	House	SELL	$1,001 - $15,000	2026-10-12	2026-10-16
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-25	2026-10-09
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-11	2026-10-09
Tommy Tuberville	Senate	SELL	$15,001 - $50,000	2026-06-08	2026-07-16
Thomas Hawley Tuberville	Senate	SELL	$15,001 - $50,000	2026-06-08	2026-07-16
Alan Armstrong	Senate	SELL	$15,001 - $50,000	2026-03-27	2026-07-21

House 12-Mo81 trades41 purchases

Senate 12-Mo4 trades0 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)4,026

13F Shares1.60B66.1% of shares out

New / Closed229 / 188positions, QoQ

Increased / Reduced1,712 / 1,673positions, QoQ

Put/Call (13F)0.90option positions

Free Float99.9%2.32B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	3.9M	$567M
Wealth Enhancement Advisory Servic	1.6M	$223M
Fjarde Ap-Fonden /Fourth Swedish N	1.1M	$161M
Ferguson Wellman Capital Managemen	824,922	$120M
Hamlin Capital Management, Llc	795,587	$116M
Fort Washington Investment Advisor	787,724	$114M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.5%	$10.7B
VTSAX	0.5%	$10.7B
VTI	0.5%	$10.7B
VSMPX	0.5%	$10.7B
VOO	0.5%	$8.9B
VFIAX	0.5%	$8.9B

13F Filers Holding PG — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session32.9%2026-10-15

20-Day Avg32.5%50-day 28.4%

TrendRising20d vs 50d

By Market CenterQ: 33% · N: 37% · B: 50%latest session

Weekly Notional ($B)

Where PG Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	8.3M	57 sh
Ubsa Ubs Ats	8.3M	57 sh
Ebxl Level Ats	5.6M	32 sh
Pure Purestream	4.8M	52 sh
Sgmt Sigma X2	4.3M	60 sh
Mstx Ms Trajectory Cross (Ats-1)	3.6M	64 sh

Where a dollar of The Procter & Gamble Company revenue goes. All values FY2026 filings, live.

Region	Revenue	Share
Non-US	$45.3B	52%
UNITED STATES	$41.7B	48%

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PG (live moat model)Peer median: CL · EL · KO · PM · COST

Component scores from the live moat model. Peer median illustrative.

Moat score 63/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Jon R. Moeller	Executive Officer
Shailesh G. Jejurikar	CEO, President & Chairman
Balaji Purushothaman	Chief Human Resources Officer
Sundar G. Raman	CEO of Fabric & Home Care, and Executive Sponsor for Corporate Sustainability

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)2 of 6recent quarters

Avg Surprise+2.4%

Next Report2026-10-22

Income Quality1.26OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY22	FY23	FY24	FY25	FY26
Revenue	+5.3%	+2.3%	+2.5%	+0.3%	+3.3%
Gross profit	-2.5%	+3.2%	+10.1%	-0.2%	+1.3%
Operating income	-1.0%	+1.8%	+2.3%	+10.3%	-3.4%
Net income	+3.0%	-0.6%	+1.5%	+7.4%	+0.5%

$B · FY ends	FY22	FY23	FY24	FY25	FY26
Revenue	80.2	82.0	84.0	84.3	87.0
Cost of revenue	42.2	42.8	40.8	41.2	43.4
Gross profit	38.0	39.2	43.2	43.1	43.7
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	20.2	21.1	23.3	22.7	23.9
Operating income	17.8	18.1	18.5	20.5	19.7
EBITDA	21.2	21.8	22.6	23.9	24.4
D&A	2.8	2.7	2.9	2.8	3.2
Pretax income	18.0	18.4	18.8	20.2	20.4
Income tax	3.2	3.6	3.8	4.1	4.2
Net income	14.7	14.7	14.9	16.0	16.0
Diluted EPS ($)	5.81	5.90	6.02	6.51	6.62
Diluted shares (M)	2,539	2,484	2,472	2,454	2,422

Operating CF$20B

CapEx$4B

Free cash flow$15B

SBC$1B

Buybacks$5B

Net cash change$0B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY23	FY24	FY25	FY26
Cash & equivalents	8.2	9.5	9.6	9.9
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	5.5	6.1	6.2	6.1
Total current assets	22.6	24.7	25.4	26.2
PP&E (net)	21.9	22.2	23.9	25.4
Goodwill + intangibles	64.4	62.4	63.6	62.7
Total assets	120.8	122.4	125.2	126.5
Accounts payable	14.6	15.4	15.2	16.3
Short-term debt	10.2	7.2	9.5	11.3
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	35.8	33.6	36.1	38.7
Long-term debt	24.4	25.3	25.0	22.8
Total liabilities	73.8	71.8	72.9	72.2
Shareholders' equity	47.1	50.6	52.3	54.3

Cash Flow Statement — Full

$B	FY23	FY24	FY25	FY26
Net income	14.7	14.9	16.1	16.1
D&A	2.7	2.9	2.8	3.2
Stock-based compensation	0.5	0.6	0.5	0.5
Working capital change	(1.2)	(0.4)	(2.5)	0.4
Operating cash flow	16.8	19.8	17.8	19.6
Capital expenditures	(3.1)	(3.3)	(3.8)	(4.4)
Investing cash flow	(3.5)	(3.5)	(3.8)	(4.6)
Buybacks	(7.4)	(5.0)	(6.5)	(5.0)
Dividends paid	(9.0)	(9.3)	(9.9)	(10.2)
Debt issuance / (repay)	2.9	(2.4)	0.6	(0.1)
Financing cash flow	(12.1)	(14.9)	(14.0)	(14.5)
Free cash flow	13.8	16.5	14.0	15.1

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
PROFITABILITY
ROE	31.7%	31.4%	30.7%	31.2%	30.2%	30%
ROA	12.5%	12.3%	12.2%	12.9%	12.7%	12.7%
ROIC	20.4%	19.7%	20.0%	20.9%	19.7%	15.7%
Gross margin	47.4%	47.9%	51.4%	51.2%	50.2%	50.2%
Operating margin	22.2%	22.1%	22.1%	24.3%	22.7%	22.7%
Net margin	18.4%	17.9%	17.7%	19.0%	18.4%	18.4%
EBITDA margin	26.5%	26.5%	26.9%	28.4%	28.1%	28.1%
FCF margin	16.9%	16.8%	21.1%	16.7%	18.3%	—
VALUATION
P/E	22.51	24.08	26.38	24.14	22.14	23.6
P/B	7.12	7.54	7.81	7.42	6.54	7.1
P/S	4.14	4.30	4.67	4.58	4.08	4.25
P/FCF	24.46	25.60	22.09	27.46	22.32	23.3
EV/EBITDA	16.80	17.42	18.44	17.21	15.58	16.2
EV/Revenue	4.45	4.63	4.96	4.88	4.37	4.5
Earnings yield	4.4%	4.2%	3.8%	4.1%	4.5%	4.16%
FCF yield	4.1%	3.9%	4.5%	3.6%	4.5%	4.30%

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
LEVERAGE & SOLVENCY
Current ratio	0.65	0.63	0.73	0.70	0.68	0.68
Quick ratio	0.45	0.44	0.53	0.49	0.47	0.47
Debt / equity	0.69	0.76	0.66	0.68	0.64	0.64
Debt / assets	27.6%	29.3%	27.3%	28.3%	27.7%	27.7%
Net debt / EBITDA	1.18	1.25	1.06	1.08	1.03	1.03
Interest coverage	41.99	25.28	21.26	23.23	24.23	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
EFFICIENCY
Asset turnover	0.68	0.69	0.69	0.68	0.69	0.69
Receivables turnover	16.25	15.45	14.50	13.70	14.22	14.4
DSO (days)	22	24	25	27	26	25
DPO (days)	124	126	134	136	133	137
Cash conversion cycle	-45	-42	-46	-44	-41	-43
GROWTH (YoY)
Revenue growth	5.3%	2.3%	2.5%	0.3%	3.3%	—
Net income growth	3.0%	-0.6%	1.5%	7.4%	0.5%	—
EPS growth	5.1%	1.2%	1.8%	8.1%	1.8%	—
FCF growth	-12.9%	1.6%	28.9%	-21.0%	13.3%	—
PER SHARE ($)
EPS (diluted, TTM)	5.84	5.91	6.02	6.51	6.62	6.62
Book value / share	18.46	18.88	20.34	21.19	22.42	22.42
Revenue / share	31.78	33.10	33.99	34.34	35.93	35.93
FCF / share	5.38	5.56	7.19	5.72	6.57	6.57
Cash / share	2.86	3.33	3.84	3.89	4.10	4.10
SHAREHOLDER RETURN & SCORES
Buyback yield	3.0%	2.2%	1.3%	1.7%	1.4%	1.42%
Altman Z-Score	5.26	5.31	5.83	5.75	5.58	5.7
Piotroski F-Score	6	6	9	5	6	7/9
Beneish M-Score	-2.42	-2.55	-2.64	-2.52	-2.67	-2.67

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	5.7	Safe (>2.99)	Safe
Income quality	1.26	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.67	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.79
Interest burden	0.96
Operating margin	24.4%
Asset turnover	0.69×
Financial leverage	2.37×
= ROE	30%

Growth Quality (live)	Value
Revenue stability	0.95
Earnings stability	0.85
Earnings persistence	1.00
Revenue CAGR 3y	2.0%
EPS CAGR 3y	3.8%
FCF CAGR 3y	4.9%

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Buyback Yield1.42%

Dividend Yield2.71%

Total Shareholder Return4.07%cash yield

SBC / Revenue0.6%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
CL	$75.0B	37.0	434%	12.9%	+5.2%	8/9	+21.3%
EL	$37.9B	205.0	5%	-3.2%	+5.1%	7/9	+8.4%
KO	$404.0B	28.2	44%	33.1%	+6.5%	9/9	+39.8%
PM	$319.8B	29.5	-106%	25.2%	+9.1%	8/9	+31.4%
COST	$438.3B	47.6	28%	3.1%	+10.1%	8/9	—
PEP	$179.2B	16.5	52%	12.1%	+6.4%	9/9	—
BUD	$163.3B	13.9	19%	19.8%	+2.9%	8/9	—
WMT	$945.5B	42.9	23%	3.4%	+6.2%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

53 Analysts

Str Sell (0)Sell (1)Hold (24)Buy (28)Str Buy (0)

Mean Target (qtr)$154.006 targets

Target vs. Price-3.3%last-quarter mean

Next Report2026-10-22street $1.88

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$87.15B	$88.07B / $86.57B	$6.88	$6.90 / $6.84	14
FY2027	$88.79B	$89.32B / $88.11B	$6.97	$7.03 / $6.90	15
FY2028	$91.33B	$92.52B / $90.03B	$7.39	$7.47 / $7.22	15

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$166.00	+4.2%	2
Last Quarter	$154.00	-3.3%	6
Last Year	$159.88	+0.4%	24
All Time	$162.56	+2.0%	84

Rolling mean of published targets vs. last close $159.31. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B+

DCF

4/5

ROE

5/5

ROA

5/5

Debt/Eq

2/5

P/E

2/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

PG +9.6% vs S&P 500 +15.9% — spread -6.2pp

Sector — XLP +11.4%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$149.41	+9.90	+6.63%	Above
SMA 50	$146.87	+12.44	+8.47%	Above
SMA 200	$146.75	+12.56	+8.56%	Above
EMA 9	$153.84	+5.47	+3.56%	Above
EMA 21	$150.60	+8.71	+5.78%	Above
EMA 50	$148.22	+11.09	+7.48%	Above
EMA 200	$147.22	+12.09	+8.21%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +8322 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%100

Momentum 25%100

Volume 20%94

Volatility 10%100

Patterns 15%50

This Week100% bullishof 11 price-based votes

4 Weeks Ago100%+0 pts since

12 Weeks Ago27%+73 pts since

ReadStabilizingweek-over-week trajectory

Price vs SMA 20$149.41

Price vs SMA 50$146.87

Price vs SMA 200$146.75

EMA 9/21 Cross153.8/150.6

SMA 50/200Golden

ADX DirectionADX 24

Supertrend$151

Parabolic SAR$149

SMA Slope0.650

RSI75.2

Stochastic K/D93/92

StochRSI K/D100/99

Williams %R-4

CCI192

TSI vs Signal28.9

CMO50.4

ROC9.96%

OBV SignalAccum

Chaikin MF0.110

MFI88

Force Index13M

Elder Ray Bull9.38

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 92

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$157.94 / $159.09 / $161.10	S1 / S2	$155.93 / $154.78
Bollinger (20,2)	$140.87 – $157.96	Squeeze	Off
52-wk range	$134.63 – $164.77	Off 52-wk high	-3.3%
ATR (14)	$2.59 (1.6%)	Historical vol	18.6%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

-0.6%Jan50%

-0.5%Feb55%

+0.4%Mar52%

+0.5%Apr50%

-0.8%May40%

-0.3%Jun40%

+2.3%Jul70%

+1.6%Aug70%

+0.2%Sep55%

+1.7%Oct65%

+2.2%Nov70%

+0.7%Dec55%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	PG	S&P 500
Weekly volatility (σ, 1y)	2.45%	1.83%
Best / worst week (1y)	+6.5% / -6.0%	—
Max drawdown (5y, monthly)	-19.9%	—
1-week VaR (95%)	-3.5%	—
Beta (5y)	0.38	1.00

PG EQUITY WEATHER (LIVE)PARTLY CLOUDY · +34

Trend+49

Momentum+76

Volume+57

Volatility-60

Breadth-22

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 631 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+34.0+43.8 vs industry

Trend+49.4+49.8 vs industry

Momentum+75.6+72.5 vs industry

Volume+57.4+43.2 vs industry

Reading	PG	Household & Personal Products n=397	Consumer Defensive n=3,080	All US symbols n=70,435
Overall	+34.0	-9.7	-15.7	-20.5
Trend	+49.4	-0.4	-19.0	-21.3
Momentum	+75.6	+3.1	-6.2	-15.8
Volume	+57.4	+14.2	-5.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Jon R. Moeller Chairman of the Board, Presid	$21.9M	53% equity+incentive
Shailesh Jejurikar Chief Operating Officer	$9.6M	38% equity+incentive
Andre Schulten Chief Financial Officer	$8.5M	40% equity+incentive
Sundar Raman CEO - Fabric and Home Care	$7.2M	32% equity+incentive
Jennifer L. Davis CEO - Health Care	$6.0M	37% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	75
Social	72
Governance	67
Composite ESG	71

Composite ESG Trend

Filed	8-K contents	Items
2026-10-16	Shareholder Vote	5.07
2026-10-13	Regulation FD; Exhibits	7.01,9.01
2026-07-29	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01
2026-07-29	Earnings Release; Exhibits	2.02,9.01
2026-07-29	Regulation FD; Exhibits	7.01,9.01
2026-07-14	Regulation FD; Exhibits	7.01,9.01
2026-04-24	Earnings Release; Exhibits	2.02,9.01
2026-04-24	Regulation FD; Exhibits	7.01,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2021 to 2026
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-07-30 to 2026-04-24
Analyst estimates	dim/forward_estimates	3 rows · 2026-06-30 to 2028-06-30
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	124 rows · 1987 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-10-05 to 2026-10-13
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	2 rows · 2025-09-08 to 2026-04-30
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

The Procter & Gamble Company (PG)

The Procter & Gamble Company (PG)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

The Procter & Gamble Company (PG)

Institutions holding — 12 quarters

The Procter & Gamble Company (PG)

Monthly Net Insider Flow (000 shares)

Signal Summary

The Procter & Gamble Company (PG)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding PG — quarterly

Institutional Put/Call — quarterly

The Procter & Gamble Company (PG)

Where PG Trades in the Dark

The Procter & Gamble Company (PG)

3.8 · Employees (SEC filings)

The Procter & Gamble Company (PG)

The Procter & Gamble Company (PG)

The Procter & Gamble Company (PG)

Balance Sheet — Full

Cash Flow Statement — Full

The Procter & Gamble Company (PG)

The Procter & Gamble Company (PG)

The Procter & Gamble Company (PG)

The Procter & Gamble Company (PG)

Street Price Target — Trajectory

Third-Party Composite Rating

The Procter & Gamble Company (PG)

The Procter & Gamble Company (PG)

Family Scores (site weights)

The Procter & Gamble Company (PG)

The Procter & Gamble Company (PG)

The Procter & Gamble Company (PG)