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PG The Procter & Gamble Company

$158.26-0.61%
Live score · Oct 29, 2026 · 02:10 UTC
Conviction
64 / 100
Neutral
Market regime: Neutral
DCF fair value$208.4831% upside to fair valuemodel estimate
Quality66
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup58
trend · relative strength · RSI · accumulation · momentum
Convex2.7
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates The Procter & Gamble Company Neutral, with a conviction of 64/100. Fundamental quality looks mixed and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality66
ROIC vs WACC79
Moat Strength61
FCF Yield63
Financial Health95
Debt Health88
Growth & Orders46
Execution & Delivery34
Analyst Price Target59
Setup58
Relative Strength28
Trend Health100
RSI Momentum59
Estimate Revisions80
Valuation Blend16
Catalyst Proximity10
Insider Activity82
Analyst Sentiment75
Estimate Dispersion Velocity20
Institutional Flow (13F)85
Short-Volume Velocity50
Sector Momentum100
Convex2.7
DCF Upside74
Orders & Demand46
Capacity Constraints38
Catalyst Window85
Short Interest32
Capex Trend Acceleration50
Political Trade Flow30
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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PG grade — FAQ

Is PG a buy right now?

The Procter & Gamble Company (PG) has an AlphaGrade conviction of 64/100 — Neutral — as of Oct 29, 2026 · 02:10 UTC, in the current Neutral market regime. AlphaGrade rates The Procter & Gamble Company Neutral, with a conviction of 64/100. Fundamental quality looks mixed and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is PG's AlphaGrade?

PG's conviction is 64/100 (Neutral), built from Quality 66/100, Setup 58/100, and Convex 2.7/5, then adjusted for the market regime.

How is the PG grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io