Procter & Gamble Co. (PG) — Range-bound
Procter & Gamble Co. (PG) is trading at $144.91, -1.32 (66.7%) on the session. Over the last 127 sessions the trend is flat with a +1.5% move. Price is -5.1% from its 6-month high and +3.4% from its 6-month low. Annualised volatility (30-day) is ~16%.
Probability scenarios
Bearish bias — 1 bullish, 5 bearish, 2 neutral of 8 signals.
Trend Range-bound / consolidating
Procter & Gamble Co. (PG) is trading at $144.91. Over the last 127 sessions the trend is **flat** with a +1.5% move.
Price is -5.1% from the 6-month high and +3.4% from the low. Annualised volatility (30-day) is ~16%.
Price is below the 15-day MA ($146.51, -1.1%) and below the 50-day SMA ($145.68).
Bollinger Bands Inside the bands — range-bound
Bollinger Bands (20, 2): price is at $144.91, upper $149.29, middle $146.01, lower $142.73. Price is inside the bands — range-bound.
Bandwidth is 4.5% of price — contracted (low volatility, breakout pending). Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Below 50
RSI(14) is 43.3. Momentum has faded; the bullish case needs rebuilding.
Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.
MACD (12, 26, 9) Bearish — momentum slowing
MACD (12, 26, 9): line $-0.07, signal $0.18, histogram -0.255.
The fast line has crossed below the signal line and the histogram is negative. Price may still be rising overall, but momentum is weakening — often seen before a correction, a sideways consolidation, or a final push higher.
Volume Analysis Balanced volume
Up-day and down-day volume are roughly even (ratio 0.98) over the recent 19 sessions — no strong conviction either way.
Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.
Smart Money (A/D) Smart money accumulating
The Accumulation/Distribution line is rising and sitting well off highs. Institutions are not aggressively distributing — large funds still appear net long.
A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.
Anchored VWAP Below anchored VWAP — period buyers underwater
Price ($144.91) is -0.8% below the anchored VWAP ($146.07). Period buyers are underwater — overhead supply tends to cap rallies.
Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.
Key Levels 3 resistance / 2 support levels
Current price $144.91. Resistance above: $145.00, $146.70, $148.23. Support below: $143.40, $141.86.
Watch $145.00 as the first upside level to clear, and $143.40 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$145.00
Resistance
$146.70
Resistance
$148.23
Support
$143.40
Support
$141.86
Signal breakdown
- Trend (6mo) Neutral Slope is near-flat — range-bound price action.
- Price vs 50-day SMA Bearish Price is below the 50-day SMA ($145.68).
- RSI (14) Bearish RSI 43 — below 50, momentum fading.
- MACD (12,26,9) Bearish Histogram negative (-0.255) — fast line below signal.
- Bollinger %B Bearish Price in the lower half of the bands (%B 0.33).
- Volume profile Neutral Volume balanced between up and down days.
- A/D line Bullish A/D line slope is rising — institutions accumulating.
- AVWAP Bearish Price below anchored VWAP ($146.07).
Generated from 127 daily closes in the scraped 6-month OHLCV series (quote data 2026-10-03T17:16:52.292496271Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.