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$146.97 +0.17 (+0.12%) At close · Aug 6
Market Cap
$341.62B
Shares
2.32B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$146.97 Open$147.82 Day$145.45–148.50 52W$134.62–164.77 Avg vol 30d9.2M Short int23.1M · 1.0% float · 2.5d Short vol20% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-K · Aug 4

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 12 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −1%
      below
      Price vs 50-day avg −0%
      below
      RSI (14) 49
      neutral
      MACD trend Negative
      52-week position 41%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +1%
      trailing
      6-month return −7%
      trailing
      YTD return +5%
      this year
      Relative strength −20%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $148 › 200d $148 — 200d above 50d
      Institutional flow Accumulating
      2,593 of 4,007 funds reported for Jun 30 · net +2.5M sh shares · +97 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.99% of float · ▼ -3.5% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      4,007 holders — near 3-yr high, broad support
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +3%
      Y/Y
      EPS growth +2%
      Y/Y
      Free cash flow $15.1B
      Valuation P/E 22.2
      below peers
      Balance sheet $29.9B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 20%
      annualized · 1-yr
      Max drawdown −16%
      past year
      ATR 2.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 29, 2026
      All-in sales growth · fiscal year 2027 Initiated 1% – 3%
      Organic sales growth · fiscal year 2027 Initiated 1% – 3%
      Diluted net earnings per share growth · fiscal year 2027 Initiated 1% – 5%
      Core earnings per share · fiscal year 2027 Initiated $6.89 – $7.11

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      1 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −1% Neutral
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Negative Bearish
      52-week position
      41% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $148 › 200d $148 — 200d above 50d
      Institutional flow Accumulating
      2,593 of 4,007 funds reported for Jun 30 · net +2.5M sh shares · +97 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.99% of float · ▼ -3.5% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      4,007 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $135 Now $147 · 41% 52-wk high $165
      vs 200-day avg -1% vs 50-day avg 0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Dividend payments 10.2B Fiscal Year 2026
      Organic Sales non-GAAP 3% third quarter fiscal year 2026
      Cash returned to shareowners 4.8B Q2 FY2026
      Core EPS non-GAAP $1.88 Q2 FY2026
      Currency-neutral Core EPS non-GAAP $1.85 Q2 FY2026
      Share repurchases 2.3B Q2 FY2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Household & Personal Products — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PG
      PROCTER & GAMBLE Co
      this stock
      $341.62B +4.8% +3.3% 22.2 1.0%
      UL
      Unilever PLC
      $138.80B -1.0% 0.1%
      CL
      Colgate Palmolive Co
      $74.14B +19.8% +1.7% 36.8 2.1%
      KVUE
      Kenvue Inc.
      $36.84B +13.8% -2.1% 22.3 3.2%
      KMB
      Kimberly Clark Corp
      $36.14B +10.5% +2.0% 18.5 13.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      4,036
      % held
      67.2%
      Reported
      2,593 of 4,007
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,303
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      23.1M
      Days to cover
      2.5d
      Change
      -835.7K sh
      View
      Short Volume
      Short vol %
      20%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      779
      Value
      $114.5K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      55.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Thomas H Tuberville
      Amount
      $15.0K–$50.0K
      Traded
      Jun 8, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $87.0B
      Net income (FY)
      $16.0B
      EPS diluted
      $6.62
      View
      Filings
      SEC Filings
      Latest
      10-K
      Filed
      Aug 4, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $1.3M
      Shares
      8.6K
      Filed
      Aug 5, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Latest news
      Shailesh Jejurikar Appointed Chai…
      Published
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PG +2.1% +0.8% -7.5% +1.7% +4.8%
      SPY +3.6% +2.2% +12.8% +2.9% +12.7%
      vs SPY -1.5% -1.4% -20.3% -1.2% -7.9%

      Capital returns

      Latest dividend
      $1.089 / share · ex Jul 24, 2026
      Raised 3%
      Paid (TTM)
      $4.292 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.92%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 80424 CUSIP 742718109 13F (30d) 2495 filings 2428 filers Visit website Investor relations