Bullish Case: Strong brand, innovation driving growth; recent outperformance and raised 2024 outlook indicate potential upside momentum.


Bearish Case: Insider selling, high price-to-book ratio, inflationary and supply chain headwinds may pressure future performance.


Potential Outcomes: 65% continued revenue growth from brand strength; 30% volume declines from price sensitivity; 5% disruptions from supply, regulation.


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March 30, 2024


Procter & Gamble Forecast

PG        Procter & Gamble
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with PG



CINF Forecast + Options Trading Strategies   [CINF]  Cincinnati Financial (0.73)


JEPI Forecast + Options Trading Strategies   [JEPI]  JPMorgan Equity Premium Income (0.72)


TSCO Forecast + Options Trading Strategies   [TSCO]  Tractor Supply (0.71)


CURE Forecast + Options Trading Strategies   [CURE]  Direxion Daily Healthcare Bull 3X Shares (0.7)


TMO Forecast + Options Trading Strategies   [TMO]  Thermo Fisher Scientific (0.7)



Uncorrelated Stock Forecasts

Assets with little price relationship to PG



BKH Forecast + Options Trading Strategies   [BKH]  Black Hills (0.0)


SNAP Forecast + Options Trading Strategies   [SNAP]  Snapchat (-0.0)


AGCO Forecast + Options Trading Strategies   [AGCO]  AGCO (-0.0)


SIL Forecast + Options Trading Strategies   [SIL]  Global X Funds - Global X Silver Miners (0.01)


PAX Forecast + Options Trading Strategies   [PAX]  Patria Investments Ltd (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against PG



VRSN Forecast + Options Trading Strategies   [VRSN]  Verisign (-0.5)


IRBT Forecast + Options Trading Strategies   [IRBT]  Irobot (-0.51)


DOG Forecast + Options Trading Strategies   [DOG]  ProShares Short Dow30 (-0.55)


SDOW Forecast + Options Trading Strategies   [SDOW]  ProShares UltraPro Short Dow30 (-0.55)


DXD Forecast + Options Trading Strategies   [DXD]  ProShares UltraShort Dow30 (-0.56)





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