Procter & Gamble Company · Healthcare · Consumer Goods
As of 2026-06-26, Procter & Gamble Company (PG) has a 3-month relative strength percentile of 50 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 49. The current market Stance is 47 (Neutral). Sector: Healthcare. Average daily range 2.0%, relative volume 1.78×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
50 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
PG is in a stage 1 base, week 3. Currently in a 82-day base; basing ADR 1.8% (broad 1.6%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 2.2% / 0.2%.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
PG is held by 19 ETFs as of Mar 2026. Top owner: VTI at 0.54% weight, $10.7B notional. Top 3 carry $23.5B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.54% | $10.7B |
| VOOVanguard S&P 500 ETF | 0.60% | $8.5B |
| IVViShares Core S&P 500 ETF | 0.60% | $4.3B |
| SPYState Street SPDR S&P 500 ETF | 0.60% | $3.9B |
| VTVVanguard Value ETF | 1.38% | $3.1B |
| XLPState Street Consumer Staples Select Sector SPDR ETF | 7.31% | $1.1B |
| IWDiShares Russell 1000 Value ETF | 1.12% | $779M |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.60% | $706M |
| IVEiShares S&P 500 Value ETF | 1.24% | $579M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.53% | $421M |
Showing 10 of 19 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PG Jan avg: 1.52% median: 2.46% win: 50% σ: 6.21% n: 4 2022-04-12 → 2026-05-29 | PG Feb avg: 3.16% median: 2.94% win: 75% σ: 5.73% n: 4 2022-04-12 → 2026-05-29 | PG Mar avg: -1.35% median: 0.06% win: 50% σ: 9.16% n: 4 2022-04-12 → 2026-05-29 | PG Apr avg: 0.73% median: 0.66% win: 80% σ: 3.52% n: 5 2022-04-12 → 2026-05-29 | PG May avg: -2.77% median: -2.40% win: 40% σ: 5.69% n: 5 2022-04-12 → 2026-05-29 | PG Jun avg: -0.57% median: -1.27% win: 50% σ: 5.39% n: 4 2022-04-12 → 2026-05-29 (current) | PG Jul avg: -2.12% median: -2.96% win: 25% σ: 3.65% n: 4 2022-04-12 → 2026-05-29 | PG Aug avg: 2.28% median: 1.83% win: 50% σ: 3.89% n: 4 2022-04-12 → 2026-05-29 | PG Sep avg: -3.79% median: -3.83% win: 25% σ: 4.09% n: 4 2022-04-12 → 2026-05-29 | PG Oct avg: 0.69% median: 0.36% win: 50% σ: 5.06% n: 4 2022-04-12 → 2026-05-29 | PG Nov avg: 5.04% median: 5.42% win: 75% σ: 5.62% n: 4 2022-04-12 → 2026-05-29 | PG Dec avg: -3.17% median: -3.91% win: 25% σ: 3.45% n: 4 2022-04-12 → 2026-05-29 |