PG
PROCTER & GAMBLE
Consumer Staples·Household Products·UNITED STATES
$142.97
MCap $332.3B
as of 2026-08-20
Total
D3w
Fund
D3w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.03
Sentiment 59.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$142.97
Adaptive Mean
$143.07
-0.10 vs mean
Adaptive σ
1.43
MIDOS BB
$140.21 – $145.93
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.02
ROE
30.3%
Z +0.51
Rev Gr
1.5%
Z +0.10
EPS Gr
-15.5%
Z -0.00
OPM Gr
-2.2%
Z -0.32
FCF Yld
3.9%
Z -0.12
EPS Surp
0.0%
Z -0.07
EPS 3mo Δ
-5.2%
Z +0.07
Fwd P/E
19.33
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
0.65
Q6M
-6.45
Q12M
-2.82
MA 30/100
1.003
Bullish (MA30 > MA100)
α (Jensen)
0.0242
β (12M)
-0.04
σ (12M)
0.196
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
54%
Q Percentile
24%
Divergence
+29.6
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-22.2
RS Pctl
25%
RS Decile
D3
Persistence
3w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.