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PG

LongInsider Cluster

Smart-money signal on PG this 14d.

saved·8f1145c0c783
Status
Active · step 3 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Scored
Result so far
-2.4%edge vs SPY
Day 16 of 30
Tracking to 30D
PG call
SPY benchmark
target band
projection
AlphaYou score
22
Public call
internal bandModerate

Higher means the call has more support from the data we track.

Target move
+5% to +15%
by 30D from when the call was saved
Saved
Date
May 27, 2026
Price
$142.96
Time
30D
Time passed
Day 16of 30
Next result check: 30D in 14D
Result checks
7 checks after the call
  1. 7DChecked
  2. 15DChecked
  3. 30D+14D
  4. 60DOut
  5. 120DOut
  6. 180DOut
  7. 1YOut

At each check, we record what happened. We do not rewrite old calls.

Why this call?

29 reasons went into this score.

The score comes from smart money, fundamentals, technicals, and macro. Open each section to see the source behind the reason.

Smart money
7 / 40
Fund. & Earn.
6.6 / 35
Technicals
5.5 / 15
Macro
3.2 / 10
Smart money7 / 40
  • Rep. Hon. David J. Taylor bought PG ($1,001-$15,000)

    House STOCK Act + Senate eFD· source

    +1
  • Renaissance Technologies LLC holds $427.9M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +5
  • Janus Investment Fund (legacy active) holds $217.6M (NPORT-P 2025-12-31)

    SEC EDGAR NPORT-P· source

    +4
  • Citadel Advisors LLC holds $214.5M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +4
  • American Funds Insurance Series holds $186.9M (NPORT-P 2025-12-31)

    SEC EDGAR NPORT-P· source

    +4
  • Two Sigma Investments LP holds $6.4M (13F 2026-03-31)

    SEC EDGAR Form 13F· source

    +4
  • short-volume tape softening: latest 36.6% fell 16.4pp vs 20d avg 53.0%

    FINRA short interest· source

    +2
Fund. & Earn.6.6 / 35
  • Revenue growth 7.4% YoY (period end 2026-03-31)

    Earnings releases (8-K)· source

    +0.9
  • Trailing-12mo free cash flow grew 0.0% vs prior 12mo

    10-Q + 10-K· source

    +0
  • Net debt reduced 1.2% YoY

    10-Q + 10-K· source

    +0.1
  • Share count declined 1.4% YoY

    10-Q + 10-K· source

    +0.5
  • Strong ROE (31.1%)

    10-Q + 10-K· source

    +2
  • Profitable (19.2% net margin)

    10-Q + 10-K· source

    +2
  • Forward P/E 20.1 (reasonable)

    Sector comps + FMP· source

    +1
Technicals5.5 / 15
  • MACD histogram 0.012 (positive)

    Price + volume· source

    +1
  • Latest day's short ratio 36.6% (16.4pp below 20d baseline)

    Price + volume· source

    +1
  • Bullish options put/call skew (0.57 ratio)

    OPRA options flow· source

    +1.5
  • Call-side volume/open-interest pressure (8 call contracts >=1x OI ratio)

    OPRA options flow· source

    +2
Macro3.2 / 10
  • VIX 16.6 (mild) as of 2026-05-25

    Macro composite· source

    +16.6
  • 10y-2y spread 43bps (flattish) as of 2026-05-22

    Macro composite· source

    +0.43
  • Industrial Production 102.5 (mild expansion) as of 2026-04-01

    Macro composite· source

    +102.5
  • Initial claims 209,000 vs 26w mean (ratio 0.98, neutral)

    Macro composite· source

    +0.98
  • CPI YoY 3.95% (hot vs Fed target)

    Macro composite· source

    +3.95
  • HY OAS 2.74pp at 8th-pct trailing-90d (tight credit spread)

    Macro composite· source

    +2.74
  • Non-farm payrolls 0.16% YoY (PAYEMS)

    Macro composite· source

    +0.16
  • Retail sales 4.87% YoY (RSAFS)

    Macro composite· source

    +4.87
  • U-Mich Consumer Sentiment 49.8 (weak) as of 2026-04-01

    Macro composite· source

    +49.8
  • 10y-3m spread 88bps (positive) as of 2026-05-22

    Macro composite· source

    +0.88
  • Net liquidity (Fed assets - reverse repo - TGA) +$230B over 4 weeks (rising)

    Macro composite· source

    +1
Public record

Source links complete.

We group 1 same-day call into one public result, so wins and misses cannot be cherry-picked. The source links below show what the call was based on.

100.0%
linked
1
event
1
sources
1
calls
Source links1 / 1
house-clerk-ptr-pdf1/1 linked
Latest source items
  • house-clerk-ptr-pdf

    CONGRESSIONAL TRADE · 2026-05-07· source

    raw linked
Past source results7 / 15 / 30 days before this call
D7
+1.13%
16 calls · 56% hit
D15
+4.01%
16 calls · 75% hit
D30
-7.82%
2 calls · 0% hit
Past person or fund results7 / 15 / 30 days before this call

No older results for this person or fund yet.

Can you check it?

Saved on Bitcoin.

When this call was made, we saved the ticker, direction, score, reasons, target range, price, and time. The code on the right lets anyone check that the saved record was not changed later.

Saved on Bitcoin block 951197.

Saved record code
8f1145c0c783c20cc05c28c0f5fd92c0e07a73b2df698b8d3d4a67549a058e0f
Saved time
2026-05-27 01:17 UTC
Ticker
PG
Direction
Long
Issued price
$142.96
Bitcoin block
951197