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PG

Analyzing the Recent Price Drop of PG Stock

This afternoon we watched Procter & Gamble drop -2.7% to a price of $146.86 per share. The Large-Cap Household & Personal Products company is now trading -13.12% below its average target price of $169.05. Analysts have set target prices ranging from $148.0 to $186.0 per share for Procter & Gamble, and have given the stock an average rating of buy.

Procter & Gamble's short interest — meaning the percentage of the share float that is being shorted — is lower than average at 0.8%. The stock's short ratio is 2.53. At 0.07%, the company's rate of insider ownership does not indicate that management is heavily invested in the corporation.

Another number to watch is the company's rate of institutional share ownership, which now stands at 70.2%. In conclusion, we believe there is mixed market sentiment regarding Procter & Gamble.

Institutions Invested in Procter & Gamble

Date Reported Holder Percentage Shares Value
2025-09-30 Vanguard Group Inc 10% 234,630,605 $34,457,850,793
2025-09-30 Blackrock Inc. 8% 178,658,338 $26,237,763,627
2025-09-30 State Street Corporation 4% 100,634,824 $14,779,230,314
2025-09-30 Geode Capital Management, LLC 3% 60,673,326 $8,910,484,693
2025-09-30 Morgan Stanley 2% 51,332,718 $7,538,722,996
2025-06-30 NORGES BANK 1% 32,008,815 $4,700,814,590
2025-09-30 Bank of America Corporation 1% 29,541,501 $4,338,464,854
2025-09-30 Northern Trust Corporation 1% 28,609,292 $4,201,560,640
2025-09-30 Price (T.Rowe) Associates Inc 1% 28,521,735 $4,188,702,019
2025-09-30 JPMORGAN CHASE & CO 1% 24,657,360 $3,621,179,904
The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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