Procter & Gamble (PG) technical indicators: RSI, moving averages, 52-week range
Procter & Gamble (PG) closed at 159.32 USD on 2026-10-20, up 1.03%, the 68th percentile of its daily moves by size since 1962. It is 4.74% below its 52-week high and 15.77% above its 52-week low, and is above its 20-, 50- and 200-day moving averages. Its 20-day return of +7.49% is in the 91st percentile of its history since 1962. Procter & Gamble (PG) had an RSI(14) of 71.55 at the 2026-10-20 close, in the 96th percentile of its history since 1962. At the 2026-10-20 close, the 52-week high of Procter & Gamble (PG) was 167.25 USD, set on 2026-02-27, and the 52-week low 137.62 USD, set on 2026-01-07. At the 2026-10-20 close, the 20-day moving average of Procter & Gamble (PG) was 150.55 USD. At the 2026-10-20 close, the 50-day moving average of Procter & Gamble (PG) was 147.37 USD. At the 2026-10-20 close, the 200-day moving average of Procter & Gamble (PG) was 148.19 USD.
Day’s range 158.06–159.47 USD · closed 89.4% of range · width 0.56× ATR52-week low 137.62 (2026-01-07) · high 167.25 (2026-02-27)73.2% of the way from low to high
Today (changed)
RSI 71.6 — crossed above 70 (overbought boundary)
Previous same-direction cross 2026-10-14, 4 sessions earlier.
1 state change · 0 notable moves
Shifts since 2026-10-19 — two standing rows, then the most unusual shifts against each metric’s own history
| Metric | Prior | Today | Change | Δ vs 2026-10-13 | Move percentile |
|---|---|---|---|---|---|
| RVOL 1.12× | 75th | 71st | -4 pctile pts | — | — |
| MACD histogram | +1.13 | +1.10 | -0.03 | — | — |
| 200-day MA dist | +6.48% | +7.51% | +1.03 pp | +3.99 pp | 67th |
| RSI | 69.13 | 71.55 | +2.42 pts | +6.18 pts | 44th |
The first two rows are always shown and are not ranked; — marks a cell that does not apply.
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Opened up 0.64% from the prior close, above the prior session's high; closed in the upper quarter of the day's range, above the prior close.
- 4 sessions since a ≥2% move
- 162 sessions since 52-week high
- 11 sessions above 200-day MA
- Earnings in 2d
- FOMC in 8d
- Jobs report in 17d
Unusualness #22/73 (1 = most unusual) (was #24). Its most notable reading: RSI(14) 71.55 (96th percentile of its history).
Standing distances: RSI 71.55 is 1.55 pts above 70 · price 4.74% (3.1× ATR) below the 52-week high · 15.77% (8.6× ATR) above the 52-week low · 5.83% (3.5× ATR) above the 20-day MA (150.55) · 8.11% (4.7× ATR) above the 50-day MA (147.37) · 7.51% (4.4× ATR) above the 200-day MA (148.19)
Technical assessment
A transparent, rules-based reading of the statistics on this page — informational and educational only, not investment advice or a recommendation to buy or sell. Each scored factor shows the metrics behind it; full numbers are in the sections below.
Factor tally: 4 positive
| Factor | Reading | Summary |
|---|---|---|
| Short-term momentum | 5/10-day returns: +4.10% · +7.35%; MACD +3.22 above signal +2.12; histogram +1.10 (down 0.03 on the previous session). | Improving |
| Medium-term trend | 20/60/120-day returns: +7.49% · +7.19% · +8.78%. | Positive |
| Moving averages | price vs 20/50/200-day MA: +5.83% · +8.11% · +7.51%; stack 20d > 200d > 50d. | Above trend MAs |
| Relative performance | vs the S&P 500 over 20/60/252 days: +8.16% · +3.15% · -10.50%; vs the Nasdaq 100: +11.48% · +1.99% · -13.60%. | Outperforming |
Figures reflect the official regular-session close for 2026-10-20.
Price chart
Price and momentum
- Close
- 159.32 USD
- Daily change
- up 1.03% — 68th percentile by magnitude since 1962 (16159 obs)
- vs market (same day)
- S&P 500 +0.28% · Nasdaq 100 -0.10%
- MACD (12, 26, 9)
- +3.22 (above signal) · signal +2.12 · histogram +1.10 · -0.03 vs 2026-10-19
- 20-day return
- +7.49% — 91st percentile since 1962 (16140 obs) · -1 pctile pts vs 2026-10-19
RSI(14)
- RSI(14)
- 71.55 — 96th percentile since 1962 (16146 obs) · +2.42 (44th percentile move · +2 pctile pts) vs 2026-10-19 · +6.18 vs 2026-10-13
- RSI last overbought
- today (2026-10-20)
- RSI last oversold
- 208 days ago (2026-03-26)
Session
- Listing
- Exchange: NYSE, Currency: USD
- Open
- 158.7 USD
- High
- 159.47 USD
- Low
- 158.06 USD
- Prior close
- 157.69 USD
- Prior O/H/L
- O 157.87 USD · H 158.49 USD · L 157.01 USD
- Gap (overnight)
- +0.64% — 83rd percentile by magnitude since 1962 (16159 obs)
- Intraday (session)
- +0.39%
- Intraday range
- 0.89% of price — 21st percentile since 1962 (16160 obs)
- Close position
- 89.4% of range
- Up days (history)
- 51.0% of 14577 directional sessions (flat days excluded)
- Daily-move distribution
- -1.96% / -0.68% / +0.00% / +0.73% / +2.11% (p5–p95; -3.12 to +3.36 USD at today’s close; 16159 obs)
- ≥4% daily moves
- 0 of last 20 sessions (0%)
Moving averages
| Period | Value | Price vs MA |
|---|---|---|
| 20-day MA | 150.55 USD | +5.83% · +0.70 pp (51st percentile move since 1962) vs 2026-10-19 · +2.29 pp vs 2026-10-13 · 3.5× its typical daily range (ATR) |
| 50-day MA | 147.37 USD | +8.11% · +0.92 pp (62nd percentile move since 1962) vs 2026-10-19 · +3.47 pp vs 2026-10-13 · 4.7× its typical daily range (ATR) |
| 200-day MA | 148.19 USD | +7.51% · +1.03 pp (67th percentile move since 1962) vs 2026-10-19 · +3.99 pp vs 2026-10-13 · 4.4× its typical daily range (ATR) |
| VWAP (20-day) | 151.43 USD | +5.21% |
| VWAP (60-day) | 147.38 USD | +8.10% |
Moving-average trend & crossovers
- 200-day slope (20-session)
- +0.49% · rising
- Price vs 20-day MA
- closed above it for 11 sessions, since 2026-10-06
- Price vs 50-day MA
- closed above it for 12 sessions, since 2026-10-05
- Price vs 200-day MA
- closed above it for 11 sessions, since 2026-10-06
- 20-day / 50-day
- 20-day crossed above 50-day · 2026-09-25 (25 days ago)
- 20-day / 200-day
- 20-day crossed above 200-day · 2026-10-14 (6 days ago)
- 50-day / 200-day
- 50-day crossed below 200-day · 2026-08-21 (60 days ago)
52-week range
- Position
- 73.2% of range
- Drawdown from all-time intraday high
- -11.70% · 692 days ago (2024-11-27)
- Maximum drawdown (10-year, close-basis)
- -24.85% · 2017-09-20 94.4 USD → 2018-05-02 70.94 USD · recovered 2018-11-30
- 52-week high
- 167.25 USD · price -4.74% · 2026-02-27 (235 days ago)
- 52-week low
- 137.62 USD · price +15.77% · 2026-01-07 (286 days ago)
Volatility
- 5-day realised volatility
- 1.250% daily · 19.8% annualised — 67th percentile since 1962 (16155 obs)
- 20-day realised volatility
- 1.191% daily · 18.9% annualised — 60th percentile since 1962 (16140 obs) · -1 pctile pts vs 2026-10-19 · +0.11 pp vs 2026-10-13
- 60-day realised volatility
- 1.037% daily · 16.5% annualised — 41st percentile since 1962 (16100 obs)
- 120-day realised volatility
- 1.267% daily · 20.1% annualised — 66th percentile since 1962 (16040 obs)
- Term structure (20d vs 120d)
- 0.94× — 1.191% vs 1.267% (near-term in line with its longer-horizon baseline)
- ATR (14)
- 2.52 USD · 1.58% of price — 51st percentile since 1962 (16146 obs)
Volume and participation
- Relative volume
- 1.12× prior 20-day average (excl. today) — 71st percentile since 1962 (16140 obs) · -4 pctile pts vs 2026-10-19 · +0.36× vs 2026-10-13
- Volume
- 9.75M shares
- 3-month avg volume (63 sessions)
- 8.89M shares/day
- Dollar volume
- $1.55B — 68th percentile (trailing 252 sessions) · 65th percentile (trailing 20 sessions) · scales with price level; see relative volume above for a price-neutral read
- 20-day avg $ volume
- $1.35B
Short interest and short volume
- Short volume
- 50.8% of reported volume (1.65M of 3.26M shares; FINRA off-exchange/TRF volume, not the consolidated tape, as of 2026-10-20) · prior 20-session average 33.4% · 80th percentile of the past 252 sessions
- Days to cover
- 3.24 · short interest 24.4M shares ÷ 7.55M avg daily volume (settlement-window average), +0.9% since prior settlement (FINRA, settled 2026-09-30; reported twice monthly)
- Short interest (% of shares outstanding)
- 1.05% of shares outstanding (not free float) — short interest settled 2026-09-30 ÷ shares outstanding cover-page as-of 2026-07-31
Returns
- 5-day
- +4.10% — 93rd percentile since 1962 (16155 obs) · from 153.04 USD on 2026-10-13
- 10-day
- +7.35% — 96th percentile since 1962 (16150 obs) · from 148.41 USD on 2026-10-06
- 20-day
- +7.49% — 91st percentile since 1962 (16140 obs) · from 148.22 USD on 2026-09-22
- 60-day
- +7.19% — 74th percentile since 1962 (16100 obs) · from 148.63 USD on 2026-07-27
- 120-day
- +8.78% — 65th percentile since 1962 (16040 obs) · from 146.46 USD on 2026-04-29
- 252-day
- +5.23% — 43rd percentile since 1962 (15908 obs) · from 151.40 USD on 2025-10-17
- Year to date
- +11.17% · from 143.31 USD on 2025-12-31
- Overnight vs intraday (20d)
- overnight +4.28% · intraday +3.08% (compounds to +7.49% total)
- Overnight vs intraday (60d)
- overnight -4.65% · intraday +12.41% (compounds to +7.19% total)
- Overnight vs intraday (252d)
- overnight +6.77% · intraday -1.44% (compounds to +5.23% total)
Market factor
- S&P 500 (52-week)
- beta +0.14 · correlation +0.10
- S&P 500 (26-week)
- beta -0.25 · correlation -0.18
- Nasdaq 100 (52-week)
- beta -0.05 · correlation -0.06
- Nasdaq 100 (26-week)
- beta -0.20 · correlation -0.28
- Consumer Staples (XLP, 52-week)
- beta +0.81 · correlation +0.68
- Consumer Staples (XLP, 26-week)
- beta +0.64 · correlation +0.57
- Consumer Staples (XLP) — this stock's weight, as of 2026-06-30 (quarterly SEC filing)
- 7.4%
- 10Y TIPS real-yield change (52-week)
- correlation -0.49
- 10Y TIPS real-yield change (26-week)
- correlation -0.50
Key dates
- Next earnings
- 2026-10-22 (2 days)
- Next Fed decision (FOMC)
- 2026-10-28 (8 days)
- Next jobs report (BLS)
- 2026-11-06 (17 days)
- Next CPI (BLS)
- 2026-11-10 (21 days)
- Next quarterly index rebalance (S&P 500 & Nasdaq-100)
- 2026-12-18 (59 days) — effective the following trading day
- Next monthly options expiration
- 2026-11-20 (31 days)
- Last earnings reported
- 2026-07-29 (83 days ago)
- Earnings reaction (realised)
- ±1.87% median 1-day move · 0.18–4.84% range · last 12 reported
- Recent SEC filings
- 8-K 2026-10-16 (Item 5.07 — Submission of Matters to a Vote of Security Holders) · 10-Q 2026-04-24 · 10-K 2026-08-04 · proxy 2026-08-28 (EDGAR)
- Last ex-dividend
- 2026-07-24, $1.09
Volatility by rate-era
- pre-crisis (to 2008)
- 1.43% (data from 1962-01-02)
- ZIRP (2009–2015)
- 1.02%
- tightening (2015–2018)
- 0.98%
- ZIRP (2019–2021)
- 1.43%
- tightening (2022–2023)
- 1.19%
- easing (2024– )
- 1.14%
Market backdrop: 10Y 5.15% (as of 2026-10-19) · VIX 17.31 (as of 2026-10-20) · dollar 121.40 (as of 2026-10-16) — Treasury curve, real yields, VIX and the dollar
Risk & context
- RSI: Overbought
- Volatility: Normal
- 52-week position: Upper portion
- Beta: Low
- Relative volume: Normal
- Earnings: 2026-10-22
What these badges mean
- RSI
- RSI(14) is 71.55. Below 30 oversold, 70 and above overbought; between them neither extreme: 30–45 neutral-low, 45–55 neutral, 55–70 neutral-high. A condition, not a direction.
- Volatility
- 20-day realised volatility at the 60th percentile of its own history since 1962. Higher = larger daily swings; a risk measure, not a direction.
- 52-week position
- Trading at 73.2% of the 52-week range. Position only — a range position is not itself bullish or bearish.
- Beta
- 52-week beta to the S&P 500 is +0.14. Higher = amplifies market moves; a risk measure, not a direction.
- Relative volume
- Relative volume 1.12x its 20-day average, 71st percentile since 1962. Participation behind the move; not a direction.
- Earnings
- Next scheduled earnings: 2026-10-22 (in 2 days).
Scoring method
- Short-term momentum
- Majority of three votes: the combined 5- and 10-day returns (one vote); MACD against its signal line; the histogram's change on the previous session. A tie reads Mixed.
- Medium-term trend
- Based on the majority sign of the medium-term return horizons.
- Moving averages
- Scored on price vs the 50- and 200-day trend averages.
- Relative performance
- Scored on the majority sign of relative return vs the S&P 500.
Relative performance
This stock’s return minus a benchmark’s over the same window (percentage points; positive = outperformed), at three adjustments: raw vs the index, beta-adjusted excess (isolating the stock-specific move) and vs its sector ETF.
Raw, vs market index
| Relative return | S&P 500 | Nasdaq 100 |
|---|---|---|
| 5-day | +5.29% | +7.59% |
| 10-day | +8.71% | +12.88% |
| 20-day | +8.16% | +11.48% |
| 60-day | +3.15% | +1.99% |
| 252-day | -10.50% | -13.60% |
Beta-adjusted excess
Stock return minus its beta times the index’s return (single-factor approximation, not a causal claim).
| Excess return | S&P 500 | Nasdaq 100 |
|---|---|---|
| 1-day | +0.99% | +1.03% |
| 5-day | +4.27% | +3.93% |
| 10-day | +7.54% | +7.07% |
| 20-day | +7.58% | +7.29% |
| 60-day | +6.63% | +7.45% |
| 252-day | +3.03% | +6.17% |
vs sector ETF (XLP · Consumer Staples)
Return minus the SPDR sector ETF’s (“vs XLP”; positive = outpaced the sector), plus the ETF’s own return.
| Sector return | vs XLP | XLP own |
|---|---|---|
| 1-day | +0.41% | +0.62% |
| 5-day | -0.13% | +4.23% |
| 10-day | +0.08% | +7.27% |
| 20-day | +1.42% | +6.07% |
| 60-day | +4.39% | +2.80% |
| 252-day | -4.83% | +10.06% |
Compared with other stocks
Rank among covered stocks
This stock’s standing on each measure across the covered-stock universe (1 = highest) — a cross-sectional companion to the own-history percentiles above, computed from the same daily dataset. Ranks compare each stock’s current reading; the underlying own-history percentiles draw on histories of differing length (some reaching into coarser early-era pricing), so they are not strictly comparable instrument-to-instrument — read each alongside its own “since YYYY” basis in the table above.
| Measure | Rank |
|---|---|
| 20-day return | 12 of 48 stocks |
| RSI(14) | 7 of 48 stocks |
| 52-week position | 18 of 48 stocks |
| 20-day realised vol | 38 of 48 stocks |
| Relative volume | 11 of 48 stocks |
Of its 4 Consumer Staples peers today: 2 up, 2 down · median -0.01% · Procter & Gamble (PG) +1.03% (+1.04 pp vs peer median).
Across the 48 covered stocks today: 29 advancing, 19 declining · 27/48 above their 20-day MA, 25/48 above 50-day, 28/48 above 200-day · median 20-day return -0.60%. Procter & Gamble (PG) is above its 20-, 50- and 200-day MAs (20-day return +8.10 pp vs the median stock).
Sector peers — Consumer Staples
| Stock | Same-day | 20-day return | RSI percentile | 52-wk position | Next earnings |
|---|---|---|---|---|---|
| Procter & Gamble (PG) | +1.03% | +7.49% | 96th | 73.2% | 2026-10-22 · 2d |
| Walmart (WMT) | -0.72% | +7.02% | 92nd | 52.3% | 2026-11-19 · 30d |
| Costco (COST) | -0.09% | +10.58% | 96th | 59.6% | 2026-12-10 · 51d |
| Coca-Cola (KO) | +0.07% | +5.51% | 96th | 97.7% | 2026-10-27 · 7d |
| PepsiCo (PEP) | +0.34% | +2.16% | 75th | 22.0% | — |
Each stock’s own latest readings for 2026-10-20, from the same daily dataset. 52-week position: 0% at the low, 100% at the high.
Full daily summary
At the 2026-10-20 close, Procter & Gamble (PG) had an RSI(14) of 71.55, in the 96th percentile of its history since 1962. Its 20-day return of +7.49% is in the 91st percentile of its history since 1962. At the 2026-10-20 close, Procter & Gamble (PG) traded at 73.2% of its 52-week range. RSI above 70 is conventionally termed overbought. The RSI(14) of Procter & Gamble (PG) last entered the overbought zone today (2026-10-20) and the oversold zone 208 days ago (2026-03-26). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of Procter & Gamble (PG) were 150.55 / 147.37 / 148.19 USD, with price +5.83% / +8.11% / +7.51% against them. Ranked from highest to lowest, its moving averages are the 20-day, 200-day and 50-day. At the 2026-10-20 close, the 52-week range of Procter & Gamble (PG) was 137.62–167.25 USD; it closed 4.74% below the high (3.1× its typical daily range) and 15.77% above the low (8.6× its typical daily range). The high was set 235 days ago (2026-02-27) and the low 286 days ago (2026-01-07). At the 2026-10-20 close, Procter & Gamble (PG) was 11.70% below its all-time intraday high of 180.43 USD, set 692 days ago (2024-11-27). Its 20-day volatility is 1.191% daily, in the 60th percentile of its history since 1962. Its daily realised volatility is 1.250% over 5 days, 1.191% over 20 days, 1.037% over 60 days and 1.267% over 120 days. Annualised, these are 19.8%, 18.9%, 16.5% and 20.1% respectively. Its 14-day average true range (ATR) is 2.52 USD, 1.58% of price. It has returned +4.10% (93rd percentile since 1962) over 5 days, +7.35% (96th) over 10 days, +7.49% (91st) over 20 days, +7.19% (74th) over 60 days, +8.78% (65th) over 120 days and +5.23% (43rd) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.14 and a correlation of +0.10 over 52 weeks; over 26 weeks, a beta of -0.25 and a correlation of -0.18. Relative to the S&P 500, it has returned +5.29% (5-day), +8.71% (10-day), +8.16% (20-day), +3.15% (60-day) and -10.50% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.49 over 52 weeks and -0.50 over 26 weeks. Next earnings are scheduled for 2026-10-22.
Methodology
This page reports market statistics computed from daily closing data. It states figures and their historical context, and adds a Technical Assessment: a transparent, rules-based reading that puts those same statistics into plain language, including a factor sign tally — a count of how many scored factors read positive, negative or mixed, not a composite score or analyst rating. Every reading follows a fixed, published rule and traces back to the metrics on this page. It is informational and educational only — not investment advice, a price target, a forecast or a recommendation to buy or sell.
Full definitions for every metric on this page — how each is computed, over what window and on what basis — are on the methodology page.
Machine-readable: this page’s numbers and 252-session price history as JSON or the daily close and moving-average series as CSV — the figures above plus the series behind the chart, refreshed each session.
See where Procter & Gamble (PG) ranks among today’s most statistically unusual readings on the cross-asset market screener.
See what RSI extremes and other signals have historically been followed by for Procter & Gamble (PG) in its measured signal track record.