Stand aside — setup invalidated
Setup score 55, but distribution days reach 5 or more — stand aside until the condition resets.
Simple research view
PG · Procter & Gamble Company (The)
$159.92 -0.68% Oct 26 close
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$PG
Procter & Gamble Company (The)Procter & Gamble Company (The) is a mega-cap Household/Personal Care company in the Consumer Non-Durables sector with a market cap of $371B.
Market Structure
Trend structure: uptrend
Latest event: bos
(bullish)
Support
141.86–142.51
· 10 touches · strong
Support
143.40–145.64
· 7 touches · strong
Support
153.02–154.32
· 6 touches · strong
Support
146.79–147.59
· 5 touches · strong
Support
148.23–148.54
· 5 touches · strong
Verdict · setup score 55/100 · data Oct 26 close · latest session
Stand aside — setup invalidated
Setup score 55, but distribution days reach 5 or more — stand aside until the condition resets.
Recent price action · daily
What would change this verdict
What needs to turn for this to become buyable — the top failing checks across the legend council:
- Minervini 1.2 150-day MA > 200-day MA — MA150 $146.91 vs MA200 $148.61
- Minervini 1.8 RS rank ≥ 70 (prefer ≥ 85) — RS rank 59
- O'Neil L: RS rank ≥ 80 (IBD leadership) — RS rank 59
- O'Neil A: Annual earnings & revenue quality — Rev +3.3%
- Weinstein Stage 2 (Advancing phase) confirmed — Stage 3 (Topping)
- Weinstein Volume expansion above average — Volume ratio 1.02x
Minority view — the council disagrees here
- Minervini: avoid Trend-template read: fails 150-day MA > 200-day MA.
- O'Neil: avoid CANSLIM read: fails L: RS rank ≥ 80 (IBD leadership).
- Weinstein: avoid Stage-analysis read: topping (Stage 3) is not an advancing Stage 2.
56
Neutral
Legend Score · rates the stock
Neutral (56/100) — held back by quality (smr-like)
Our proprietary 0-100 rating — the answer to Wall Street's black-box scores. Five pillars, each computed from real scan data, each explained below in plain English.
- Relative Strength (25%) 59
- Trend Template (25%) 62
- Institutional Footprint (20%) 68
- EPS Growth (15%) 50
- Quality (SMR-like) (15%) 30
RS rank 59: middle of the pack — no leadership yet. Trend template 5/8: mixed — some uptrend elements, some missing. Institutional score 68: mild accumulation. No recent earnings growth data — scored neutral. Quality 30: weak fundamentals (sales growth 30). Updated 2026-10-27.
Earnings
Normal technical setup
Next earnings
Thursday, October 22, 2026
Before market open
Exact clock time not supplied by source
Deterministic evidence
Reported EPS 2.0 vs estimate 1.94 · surprise +3.1%
PG-0.68%
Sector proxy · XLP-0.34%
Broad market · SPY+0.71%
⚠ Expectations warningPositive catalyst, negative tape: EPS beat estimates by 3.1%, while price fell 0.7%. Treat the mismatch as expectations/distribution evidence, not as a bullish confirmation.
Session internals Mixed
Rule: direction and internals disagree — it met neither the strong nor the weak rule. Judged on internals, not on the size of the move.
Vs prior close-0.68%
From the open-0.61%
Range position39%
GapNo gap
QQQ confirmationDiverging (+1.11%)
SMH confirmationDiverging (+2.74%)
Short-term conviction -2 points.
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.
- Positive catalyst received negative stock confirmation.
- QQQ, SMH moved against the stock — no index confirmation.
Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.
More stats
52W Low
$137.62
Tight Wks
5
Base
B1
SMA 200
$148.61
RS Line vs High
-14.3%
RS Line Slope
+7.7% ▲
Group Rank
#34/65
ADR%
1.6%
ATR(14)
$3.31 (2.1%)
Vol Pace (live)
N/A
A/D Days
14A / 10D
A/D Rating
A
VDU Bars
0/10 d
Power Trend
15d
Earnings
past
PG Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Technical Analysis Report Card
$PG · $159.92 · as of 2026-10-26 · multi-factor read
100
/ 100
Reference read from price & volume only — the verdict at the top of the page decides the action.
Trend · Daily / Weekly / Monthly
Daily
▲ Uptrend
Weekly
▲ Uptrend
Monthly
▲ Uptrend
Moving Averages
50-day$148.67 ↑
100-day$148.26 ↑
200-day$148.61 ↑
Golden Cross (fresh)
RSI (14)
Reading61.3 · Bullish
Bullish momentum — comfortably in buyer territory.
MACD (12/26/9)
StateBullish
Histogram+0.760
Bullish — MACD above its signal line and above zero. Histogram contracting.
Bollinger Bands (20,2)
%B / Width76% · 16.4%
Mid-band — no directional band edge in play.
Volume · Buyer vs Seller
Up/Down vol1.63 · Accumulation
Rel volume1.02×
Pocket pivots · 10d3
5d vs 50d vol139%
Heavy vol up / down4 / 0
Accumulation — volume is concentrated on up days; buyers dominate. Recent volume is expanding versus its baseline.
- Pocket pivot 2 sessions ago — up-day volume beat every down day of the prior 10 sessions.
- 4 heavy-volume up days vs 0 down in the last 20 sessions.
Support & Resistance
R · $167.2552-week high
Price · $159.92now
S · $144.07swing level
S · $137.6252-week low
Fibonacci · Uptrend swing
23.6% ◄ price here$160.24
38.2%$156.16
50.0%$152.86
61.8%$149.55
78.6%$144.85
Retracement support zones measured from the recent swing low up to the high.
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Daily uptrendWeekly uptrendMonthly uptrendAbove 200-day MA50/200 bullishVolume accumulation
Want this read in a legend's voice?
Ask a Legend about PG
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts
6 methodology checks
Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.
How to read the numbers: the setup score (55/100, in the verdict band) rates this trade setup. Each legend's A–D grade rates the same setup against that legend's own checklist — so a high score next to a C grade is not a contradiction. The setup can be strong without fitting that legend's style. When the council disagrees, the verdict band breaks the tie.
Council consensus:
5 of 9 legends are Watching — building, not yet a confirmed buy.
Minervini
Avoid
D
Trend-template read: fails 150-day MA > 200-day MA.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $159.92, MA150 $146.91, MA200 $148.61
1.4 50-day MA > 150-day MA AND 200-day MAMA50 $148.67, MA150 $146.91, MA200 $148.61
Failing evidence
1.2 150-day MA > 200-day MAMA150 $146.91 vs MA200 $148.61
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 59
O'Neil
Avoid
D
CANSLIM read: fails L: RS rank ≥ 80 (IBD leadership).
Passing evidence
C: Quarterly EPS acceleration ≥ 25%CANSLIM grade B
N: Near 52-week high or RS line new high4.4% below high | RS line new high: False
Failing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 59
A: Annual earnings & revenue qualityRev +3.3%
Weinstein
Avoid
D
Stage-analysis read: topping (Stage 3) is not an advancing Stage 2.
Passing evidence
Price above 30-week MA (200-day proxy)Price $159.92 vs MA200 $148.61
30-week MA trending upwardFrom weekly scan context
Failing evidence
Stage 2 (Advancing phase) confirmedStage 3 (Topping)
Volume expansion above averageVolume ratio 1.02x
dennis
Watch
C
Turtle read: no Donchian signal. The system stays flat until price takes out the 20-day high.
Passing evidence
No breakdown below the 20-day channel20-day low $143.40
Volatility-unit sizing (1N ≈ 1% of equity)1N = $2.99 (1.87% of price); the Turtles size 1 unit so a 1N move ≈ 1% of equity, making the 2N stop ≈ 2% equity risk
Failing evidence
S1: 20-day Donchian breakoutNot confirmed
S2: 55-day Donchian breakoutNot confirmed
zanger
Avoid
D
Zanger read: a hard gate is broken — either the pattern is not one of his six, or the entry is more than 5% past the breakout. He would not touch this.
Passing evidence
Partial-profit plan: sell 20-30% at +15-20%Scale 20-30% at $183.91-$191.90; trail the rest
Trail on the 10/20-day MA10-day MA $158.64 · 20-day MA $153.30 — exit the remainder on a close below the trail
Failing evidence
Named Zanger pattern onlyWyckoff SOS is not one of Zanger's six
Not extended (≤5% above the breakout point)Not confirmed
zweig
Watch
D
Zweig read: part of his screen passes but not all: Insider buying; Price strength (RS ≥ 70) — wait for the full growth screen before treating this as a Zweig setup.
Passing evidence
Reasonable price for the growth (P/E ≤ 35)Trailing P/E 24.2x — no PEG or forward P/E stored
Breadth momentum: 10-day A/D ratio10-day A/D 1.17 (2084 adv / 1781 dec) — participation expanding
Failing evidence
Insider buyingNo insider buying flagged
Price strength (RS ≥ 70)RS score 59 — Zweig buys strength, not bargains
Livermore
Watch
B
Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$159.92
Distance from 52-week high4.4% below high
Failing evidence
Relative strengthRS 59
Volume vs average1.02x
Darvas
Watch
B
Box-theory read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$159.92
Distance from 52-week high4.4% below high
Failing evidence
Relative strengthRS 59
Volume vs average1.02x
Wyckoff
Watch
B
Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
mediumSign of Strength — breakout above trading range on expanding volume. Accumulation phase complete, markup beginning. RS 59.
Passing evidence
Price$159.92
Distance from 52-week high4.4% below high
Failing evidence
Relative strengthRS 59
Volume vs average1.02x
Base & Breakout
Breakout follow-through
No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?
RS Line vs SPY
52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
▲ Rising
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net +1
Fundamentals & leadership quality — Minervini’s published criteria · 1/7 met
D
1/7 criteria
Separate score from the Minervini Trend Template (5/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
EPS acceleration ≥25% QoQ
—
Revenue growth ≥20% YoY
+3%
Gross margin ≥30%
—
ROE ≥17%
—
RS rating ≥80 (leadership)
59
Stage 2 uptrend (Weinstein)
Stage 3
Within 25% of 52W high
-4.4%
Method Playbook
Trade it like Wyckoff
EXACT LEVELS · PRO
Wyckoff B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro levelPublished-method rule: Use the Spring/test, Sign of Strength, creek, or Last Point of Support boundary identified by the active structure.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Require a completed test or Sign of Strength/Last Point of Support confirmation with improving demand versus supply.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-method rule: Start below the Spring/test low or structural support whose failure would invalidate the accumulation read.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: Raise protection beneath successive Last Points of Support or meaningful higher lows during markup; never loosen it.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro levelPublished-method rule: Exit on a failed Sign of Strength, support loss, or clear supply-dominant reversal such as an upthrust failure.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →
The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →
Pattern Analysis
Wyckoff SOS
Historical replay: +20% before −8% within 40 sessions: 15% (n=225) · source bars 2024-11-01–2026-10-26 · avg +0.3% per setup (+0.04R)
⚠ Volatility widening into breakout
⚠ Extended past buy zone
⚠ Not actionable yet
55
setup score
RS Score
59
Trend template
5/8
CANSLIM
66.0* (B)
range low: 141.737
range high: 151.287
range pct: 0.067
sos thrust: 0.095
sos vol ratio: 2.456
sos bars ago: 2
near lps: ✓
validation reason: valid generic setup
multi tf evaluated: ✓
multi tf reason: weekly: MA stabilizing or rising — accumulation context supported
Why This Setup?
D+W Confluence
Wyckoff SOS · schematic
SOS: breakout above range_high=151.29, thrust=9.5%, vol=2.5x avg, lps=near, 2 bars ago | Moderate trend (5/8) | High-confidence pattern (95%) | Accumulation (1.6× up/dn vol) | Power Trend | Recent gap-up (2d ago) | Tight base (5 tight wks) | Readiness 56/100 (early) | CANSLIM 66.0 (B) | ⚠ Volatility widening into breakout; Extended past buy zone; Not actionable yet
55
setup score
RS Score
59
Trend template
5/8
CANSLIM
65.0* (B)
fast len: 50
slow len: 200
detector version: golden_cross/2026-09-27
cross bar ago: 0
cross price: 148.67
fast now: 148.67
slow now: 148.61
separation pct: 0.05
volume ratio: 1.082
depth pct: 0.07
geometry: {'cross_point': {'bar': 372, 'bars_ago': 0, 'price': 148.67, 'date': '2026-10-26'}, 'ring': {'bar': 372, 'bars_ago': 0, 'price': 148.67, 'date': '2026-10-26', 'color': 'gold', 'label': 'Golden Cross'}, 'fast_ma_line': {'label': '50-day SMA', 'start': {'bar': 313, 'bars_ago': 59, 'price': 147.3832, 'date': '2026-08-03'}, 'end': {'bar': 372, 'bars_ago': 0, 'price': 148.6746, 'date': '2026-10-26'}}, 'slow_ma_line': {'label': '200-day SMA', 'start': {'bar': 313, 'bars_ago': 59, 'price': 148.0274, 'date': '2026-08-03'}, 'end': {'bar': 372, 'bars_ago': 0, 'price': 148.6051, 'date': '2026-10-26'}}}
confidence kind: heuristic_match
findings: ['50-day SMA crossed above the 200-day SMA at ~$148.67 (2026-10-26, 0 bars ago)', 'Now: 50-day SMA $148.67 vs 200-day SMA $148.61; price $159.92 holding above the slow line', 'The fast average fell 0.1% from its pre-cross peak — this cross resolves that consolidation']
validation reason: valid generic setup
multi tf evaluated: ✓
multi tf reason: weekly trend template 4/8 confirmed
Why This Setup?
D+W Confluence
Golden Cross · schematic
Golden Cross: the 50-day SMA just crossed above the 200-day SMA (~$148.67, 0 bars ago) — the classic long-term trend-turn signal. Price is holding above the slow line. Research/educational only, not a buy/sell recommendation. | Moderate trend (5/8) | High-confidence pattern (76%) | Accumulation (1.6× up/dn vol) | Power Trend | Recent gap-up (2d ago) | Tight base (5 tight wks) | Readiness 51/100 (early) | CANSLIM 65.0 (B) | ⚠ Weinstein Stage 3 (topping); Not actionable yet
55
setup score
RS Score
59
Trend template
5/8
CANSLIM
65.0* (B)
cadence: daily
lookback bars: 260
detector version: record_volume/2026-09-27
record bar ago: 2
record volume: 22032401
volume multiple: 2.47
volume ratio: 2.469
rare tier: ✗
bars since bigger: 149
since date: 2026-03-20
callout text: Highest daily volume since 2026-03-20
up day: ✓
absorbed: ✗
low held: ✗
day gain pct: 2.25
depth pct: 2.25
day range pct: 3.4
geometry: {'record_bar': {'bar': 257, 'bars_ago': 2, 'price': 165.59, 'date': '2026-10-22'}, 'record_volume': 22032401, 'callout_text': 'Highest daily volume since 2026-03-20', 'arrow_target': {'bar': 257, 'bars_ago': 2, 'price': 165.59, 'date': '2026-10-22'}}
confidence kind: heuristic_match
findings: ['Highest daily volume since 2026-03-20: 22,032,401 shares (2.5x the trailing average)', 'Price action constructive — closed up on the day (record bar $161.94 -> $165.59, now $159.92)']
validation reason: valid generic setup
multi tf evaluated: ✓
multi tf reason: weekly: MA stabilizing or rising — accumulation context supported
Why This Setup?
D+W Confluence
Record Volume · schematic
Highest daily volume since 2026-03-20 — 22,032,401 shares (2.5x average), 2 bars ago, and price action is constructive (closed up on the day). Big volume with holding prices means institutions are involved. Research/educational only, not a buy/sell recommendation. | Moderate trend (5/8) | High-confidence pattern (74%) | Accumulation (1.6× up/dn vol) | Power Trend | Recent gap-up (2d ago) | Tight base (5 tight wks) | Readiness 51/100 (early) | CANSLIM 65.0 (B) | ⚠ Weinstein Stage 3 (topping); Not actionable yet
The Universal Edge Check · context only
What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.
2/7
universals met
- A relative-strength leader — not met RS rank 19 — laggard
- Clear of earnings — not met in -5 days — event risk
- In a confirmed uptrend — partly met Stage 3 · Trend template 5/8 — not yet Stage 2
- Not chasing (in range) — partly met Partly met — levels are a Pro detail
- Volume confirms — partly met 1.0× average — light
- Asymmetric reward — met Met — levels are a Pro detail
- Risk is defined — met Met — levels are a Pro detail
Minervini Trend Template
5/8Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.
Price above SMA 150 & 200
$159.92 vs SMA150 $146.91 / SMA200 $148.61
SMA 150 above SMA 200
SMA150 $146.91 vs SMA200 $148.61
SMA 200 trending up
Slope +1.03 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $148.67
Price above SMA 50
$159.92 vs SMA50 $148.67
30%+ above 52-week low
+16.2% from $137.62
Within 25% of 52-week high
-4.4% from $167.25
RS score above 70
RS 59
Fundamentals
52W Range
75%
Mkt Cap SEC
370.7B
Rev YoY
+3%
EPS TTM
$6.62
P/E TTM
24.2x
Float
2.3B
Insider
No Buy
Company
Company profile
Procter & Gamble Company (The)
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
B
66.0* CANSLIM
* disqualified on M
C · Curr. EPS
70
A · Annual EPS
59
N · New Highs
100
S · Supply/Demand
70
L · Leader RS
59
I · Inst. Spons.
96
M · Market
30
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
4/8
W. RS
63
W. Support
$138.86
W. Resist
$166.85
W. Patterns
Basing
Double Bottom
Weekly Structure
Trend
Neutral
Tight Weeks
5
Confirmation
Neutral
Scan History
13× streakOct 27
Wyckoff SOS
55
Oct 26
Wyckoff SOS
55
0.0%
Latest News
Headlines for PGLoading headlines…
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