PG Ticker Curator

• Q3 sales miss: Up 1% to $22.21B, shy of $22.28B estimate
• FY26 outlook held: 1-5% sales growth, organic flat to 4%
• Analysts expect 2.93% growth to $86.75B; PG maintains stance again
• Key takeaway: Modest Q3 dip signals confidence in full-year targets

Institutional churn in PG: Japanese giant Sumitomo Mitsui Trust cut holdings by 3.8% in Q4 2025, selling 236,984 shares to own 5,929,725 valued at...

Post-Delta earnings, oil shocks highlight consumer staples vulnerabilities:

• Delta absorbed 88% jet fuel surge, delivering $0.64 EPS and $14.2B...

Latest PG price action (Apr 10 close):

• $145.16 (-1.02% from $146.66), after-hours $145.20 (+0.03%)
• Day range 144.76-146.89, open 146.89, volume 9.79M
• Returns: 1M -3.55%, 3M +1.19%, 1Y -13.03%
• Analysts constructive amid sluggish consumer sentiment

Great Rotation underway: AI stocks volatile; investors target dividends like PG.

• Dividend King with 69-year streak of increases, 2.9% yield
• Sells...

Mixed Q4 moves signal ongoing interest in PG despite price dip to $145.17:

• Robeco grew stake 4.0% to 1.47M shares ($211M)
• Sumitomo cut 3.8%, sold...

Today's Updates

• Beacon Harbor Wealth Advisors established a new position in Procter & Gamble, purchasing 20,668 shares valued at about $2.96...

Beacon Harbor Wealth Advisors initiated a new PG position, buying 20,668 shares worth ~$2.96M in Q4.

• Institutions hold 65.8% of shares; recent Q3...

Institutional caution on PG grows:

• Factory Mutual cut holdings by 2.5%, selling 10,100 shares to own 387,437 ($55.5M)
• Signals concerns over...

Institutional confidence shines through:

• Ritholtz Wealth Management hiked PG holdings 12.7% in Q4, adding 9,188 shares to reach 81,394 ($11.67M).
  -...

Valuation Concerns

• 🔥 GuruFocus DCF: GuruFocus DCF analysis values PG at $90.57 earnings-based and $73.56 FCF-based, indicating overvaluation at...

P&G's bold move: Launched Mr. Clean PRO professional cleaners (all-purpose, degreaser, bleach) nationwide for commercial use, tackling grease and...

Institutional churn signals mixed sentiment on PG:

• Factory Mutual cut 2.5% (10,100 shares sold), holds 387,437 shares worth $55.52M.
• Others added:...

P&G timeline of financial consistency:

• FY2025: 5% dividend increase and $16B+ cash returns to shareholders ($10B dividends, $6.5B repurchases)
  -...

• Current price US$145.16 after recent slide prompts reassessment.
• Bull case: Fair value US$150 (3.2% undervalued), 8.09% revenue growth; quality...

• DCF Bear Case: Earnings-based fair value $90.57, FCF-based $73.56 – PG overvalued at $146.66 by ~62%
• Premium Pricing: Forward P/E 20.3 > sector...

Weighing PG for investors:

• U.S. strength shines: Dominates consumer staples with brands like Tide, Pampers in daily routines, buffering volatility...

• Call wall building: Next week's $150 calls (7,029 contracts) and $160 (13,160) lead activity, outpacing puts for 0.86 put/call ratio.
• Stock at...

P&G PRO launches Mr. Clean PRO to meet surging demand for high-performance cleaners in foodservice, retail, and facilities.

• Tackles pros'...

Shareholder Alert

• ⚡ Mini-Tender Warning: P&G warned shareholders against an unsolicited mini-tender offer from Potemkin Limited to buy up to...