Lumida
/PG
⌘K
Procter & Gamble Co

Procter & Gamble Co

PG
$145.27USD+1.61%+2.30 today

MARKET CAP

337.4B

P/E (TTM)

21.2x

FWD P/E

DAY RANGE

$144 – $145

52W RANGE

$138
$167

AI Summary

Stalk
Sell NowMedium

PG remains entrenched in a downtrend, trading below all major EMAs with a clear sequence of lower highs and lower lows. Medium-term bias is bearish under a Stage 4 distribution environment, and short-term conditions are unfavorable for buying. Execution should focus on selling into resistance around the 145–147 zone or participation on a breakdown below the 142–143 support levels.

  • 2.9% yield and 70-year dividend increase streak underscore cash return reliability.
  • Returned $16 billion to shareholders last year via dividends and buybacks.
  • DCF analysis implies ~62% downside to intrinsic value at current price.
Full analysis →

Buying

12

institutions

Selling

7

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY190.00 M27.86 B+2.97 M+3.1%0.41%
JC

Jpmorgan Chase & Co

Q2 2026

SELL23.67 M3.51 B+-9.53 M-26.9%0.21%
FA

Fisher Asset Management, LLC

Q2 2026

BUY11.24 M1.65 B+225.37 K+3.6%0.49%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY6.58 M964.25 M+3.76 M+137.3%1.10%
CA

Citadel Advisors LLC

Q2 2026

BUY5.70 M836.58 M+2.02 M+57.0%0.10%
CP

California Public Employees Retirement System

Q2 2026

BUY5.38 M788.48 M+430.38 K+10.4%0.44%
JH

Janus Henderson Group Plc

Q1 2026

BUY3.94 M569.04 M+1.92 M+96.3%0.14%
MM

Millennium Management LLC

Q2 2026

SELL2.50 M365.93 M+-7.36 K+1.2%0.14%
AC

Aqr Capital Management LLC

Q2 2026

SELL2.17 M315.21 M+-1.87 M-45.5%0.11%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY1.28 M187.84 M+84.52 K+8.7%0.29%
WP

Woodline Partners LP

Q2 2026

BUY1.04 M152.33 M+380.62 K+60.2%0.47%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

BUY936.61 K137.34 M+43.17 K+6.4%0.31%
MG

Man Group Plc

Q2 2026

SELL872.90 K128.00 M+-211.49 K-18.3%0.21%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY529.86 K77.70 M+252.92 K+94.2%0.10%
VI

Voloridge Investment Management, LLC

Q2 2026

BUYNEW505.10 K74.07 M+505.10 K+0.0%0.32%
BA

Bridgewater Associates, LP

Q2 2026

SELL137.72 K20.20 M+-20.18 K-11.4%0.08%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY46.96 K6.89 M+38.59 K+470.0%0.05%
GP

Gqg Partners LLC

Q2 2026

SELL29.18 K4.28 M+-67.31 K-69.3%0.01%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL28.49 K4.18 M+-13.78 K-31.6%0.00%