PG
Alpha Snapshot
PG
Technical: InvalidatedRS rank#302
RS score50.3
Alpha rank#485
Alpha score17.4
Market cap$345.5B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score50.3
GroupConsumer Defensive
Group RS38.7
In group73.1
Vs market50.3
Price$145
1M0.1%
3M-0.7%
6M2.1%
52w position35.3%
From high-11.8%
Relative volume1.1x
Volume rank42.8%
Close location0.0%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum7.01M 0.1%, 3M -0.7%, 6M 2.1%
Trend0.052w 35.3%, trend 0/4
Demand6.4vol 1.1x, rank 42.8%
Closing strength0.0close 0.0%
Entry quality10.51M 0.1%, from high -11.8%
Drivers
Regime Context8.1
Rs 21d3.3
Rs 63d3.8
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand3.4
Volume Rank 2503.0
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth14.2Weak
Quality52.4Neutral
Valuation12.8Weak