PG
PG · US
PG Research Preview
| Metric | Reading |
|---|---|
| Price | $150.38 |
| Daily move | -0.12% |
| Overall score | 46/100 (Hold) |
| Trend | Consolidation |
| RSI14 / RSI6 | 49.96 / 58.60 (neutral) |
| MACD (line/signal/hist) | -0.89 / -0.88 / -0.01 (bearish config) |
| Estimated support | $140.02 (+6.89% below price) |
| Estimated resistance | $149.47 (-0.61% above price) |
| 30-session range position | +83.45% (range $140.09 - $152.42) |
| Data confidence | Technicals/fundamentals: moderate-high; News/sentiment: low (no data) |
Note on internal consistency: the supplied indicator levels (MA5 $142.79, Bollinger upper $149.47, resistance $149.47) sit below the current $150.38 print, while the supplied "distance to resistance" (-0.61%) and "range position" (+83.45%) appear computed on a slightly different reference. Reads on the resistance interaction therefore carry lower confidence.
| Indicator | Reading | State |
|---|---|---|
| MA (5/10/20/60) | 142.79 / 142.78 / 144.74 / 146.91 | Mixed alignment (MA5>MA10>MA20>MA60); price +3.90% vs MA20 |
| RSI (14/6) | 49.96 / 58.60 | Neutral momentum |
| MACD (line/signal/hist) | -0.89 / -0.88 / -0.01 | Bearish; line below zero, histogram marginally negative |
| KDJ (K/D/J) | 45.30 / 29.82 / 76.27 | Constructive crossover (K>D) |
| Bollinger (U/M/L) | 149.47 / 144.74 / 140.02 | Near upper band (~110% of band), bandwidth expanding |
| ATR14 (abs / %) | 2.79 / +1.93% | Contained volatility |
| OBV / 20-session slope | 18,182,742.79 / +169.78% | Accumulation improving |
| CCI20 | -23.25 | Inside neutral band |
Confirmed: Momentum is broadly neutral (RSI14 at 49.96; CCI20 at -23.25, both mid-range), and accumulation is improving on a strong OBV slope (+169.78%). The KDJ crossover (J=76.27) leans constructive.
Conflicted: The MACD remains bearish (line -0.89, below zero) and the strategy engine flags an MA death-cross (MA5<MA20, score 40/100) - both at odds with the constructive KDJ and the improving OBV. Volume also undercuts the price posture: current volume is -42.15% versus the 20-session average (7,983,158), i.e., price firmness on lighter participation ("价涨量缩").
Missing: No custom indicators were supplied, so none are folded in here.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 23.11 | SEC EDGAR companyfacts | Medium |
| PB | 6.74 | SEC EDGAR companyfacts | Medium |
| Price / sales | 4.38 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 16.7 | SEC EDGAR companyfacts | Low |
| PEG proxy | 8.52 | StockKit scenario model | Medium |
| StockKit fair value range (scenario model) | Bear $73.98 / Base $96.17 / Bull $123.76 | StockKit DCF scenario model | Medium |
| Base fair-value gap | -36.0% | StockKit DCF scenario model | Medium |
| 5Y growth forecast (scenario model) | Bear -3.29% / Base +2.71% / Bull +8.71% | StockKit scenario model | Medium |
| Revenue | $84.28B | SEC EDGAR companyfacts | High |
| Net income | $15.97B | SEC EDGAR companyfacts | High |
| Market cap | $369.09B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $128.38B / Equity $54.73B | SEC EDGAR companyfacts | High |
Read: Reported fundamentals show a profitable, large-cap profile (Revenue $84.28B, Net income $15.97B, both High confidence). The StockKit DCF scenario model - an internally computed forecast, not analyst consensus - places base fair value at $96.17, a -36.0% gap to the current $150.38, with even the Bull case ($123.76) below spot. The PEG proxy of 8.52 (StockKit model) and a 5Y base growth forecast of +2.71% reflect a modest-growth assumption against a PE of 23.11. EV/EBITDA (16.7) is marked Low confidence and should be weighted accordingly. No 52-week range or dividend yield row was supplied, so neither is shown.
| Item | Status | Why it matters |
|---|---|---|
| Headline coverage | No current news items available from the configured source | No event catalysts can be confirmed or dated; near-term thesis rests on technicals and supplied fundamentals only |
No earnings dates, corporate actions, or analyst events were supplied, so none are asserted. The latest annual income-statement period referenced in the dataset is 2025-06-30 (SEC EDGAR companyfacts). With the news channel empty, catalyst risk is effectively unmeasured here - treat this section as low confidence.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for PG. No Reddit, X, StockTwits, or local-forum readings are inferred, as none are marked connected. Sentiment is therefore a blind spot in this brief.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base (consolidation) | Price holds the MA20 ($144.74) to resistance ($149.47) zone; RSI14 stays near 50 | Continued mid-range RSI/CCI, narrow daily moves, OBV slope holding positive | Decisive break of $140.02 support or sustained close above $149.47 with volume |
| Upside | Sustained close above the $149.47 resistance / upper band, with KDJ crossover (J=76.27) carrying through | MACD histogram turning positive and crossing the signal; volume returning above the ~7.98M 20-session average | MACD staying below zero; price fading back under MA20 on the lighter -42.15% volume profile |
| Downside | Loss of $140.02 (support / lower Bollinger band) | MACD death-cross deepening, RSI14 breaking below 50 toward oversold, OBV slope rolling over | Reclaim and hold of MA20 ($144.74) with improving breadth |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Valuation gap | StockKit base fair value $96.17 vs price $150.38 (-36.0%); PEG proxy 8.52 | Multiple compression toward model range | Track PE (23.11) and any change in 5Y growth assumption (+2.71% base) |
| Bearish MACD | MACD line -0.89, below zero (Sell, 35/100) | Histogram widening negative | Watch for histogram/signal crossover and zero-line reclaim |
| Weak participation | Volume -42.15% vs 20-session avg; "价涨量缩" (55/100) | Continued price gains on falling volume | Require volume confirmation above ~7.98M on up moves |
| Resistance proximity | Price -0.61% from $149.47; near upper band (~110%) | Rejection from band/resistance | Watch close location relative to $149.47 and Bollinger upper |
| News/sentiment blind spot | No headlines; social not connected (both Low) | Undated catalyst surprise | Re-poll news/sentiment sources before acting on levels |
1. $149.47 resistance / upper Bollinger band - does price hold above or get rejected (highest priority given -0.61% proximity). 2. $140.02 support / lower band - the downside line that would invalidate the consolidation read. 3. MACD histogram (-0.01) and line (-0.89) - watch for a turn positive and a zero-line reclaim. 4. Volume versus the 20-session average (7,983,158) - confirmation or continued -42.15% shortfall on up days. 5. KDJ follow-through - whether the constructive crossover (J=76.27) sustains or rolls over. 6. RSI14 around 50 - break above for momentum, below toward weakness. 7. News/sentiment sources - re-check for any return of headline or social data, currently empty (Low confidence).
This brief uses only the supplied dataset; technical and fundamental items are cited inline. News and sentiment returned no data and are flagged as lower confidence. StockKit fair-value, PEG, and growth-forecast rows are internally computed scenario outputs, not analyst consensus. Levels are framed as watch levels for observation, not as instructions, and nothing here is personalized investment advice or a promise of returns.
MA5<MA20死叉
MACD死叉,MACD在零轴下方,动能增强
RSI14=50中性
在通道中部,带宽扩张中
价涨量缩,上涨力度不足
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.