AIVL3.236%
as of Oct 23
PG
DefensivePROCTER & GAMBLE CO/THE
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care segments. The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; antiperspirants, deodorants, and personal cleansing products under the Native, Old Spice, Safeguard, and Secret brands; and facial moisturizers, cleaners, and treatments under the Olay and SK-II brands.
Close · 3M
+7.02%
Held by 2 AI ETFs
LQAI0.610%
as of Oct 22
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals20
Win rate100% (20/20)
Avg buy return+8.33%
AIVL · Accumulation · 5d
weight 3.033% → 3.203% (+0.169 pp)·stock up 6.7% in the 30 days before
Oct 14·entry $156.53·now $161.02Drifting
+2.87%
since Oct 14
AIVL · Accumulation · 5d
weight 2.989% → 3.121% (+0.133 pp)·stock up 5.5% in the 30 days before
Oct 12·entry $153.20·now $161.02Drifting
+5.10%
since Oct 12
AIVL · Weight increase · 3d
weight 3.033% → 3.106% (+0.073 pp)·stock up 5.6% in the 30 days before
Oct 8·entry $150.59·now $161.02Drifting
+6.93%
since Oct 8
AIVL · Weight increase · 2d
weight 3.033% → 3.066% (+0.033 pp)·stock up 1.5% in the 30 days before
Oct 7·entry $147.82·now $161.02Drifting
+8.93%
since Oct 7
AIVL · Weight decrease · 3d
weight 3.083% → 2.989% (-0.095 pp)·stock down 1.5% in the 30 days before
Oct 1·entry $143.95·now $161.02
+11.86%
since Oct 1
AIVL · Weight decrease · 2d
weight 3.083% → 3.023% (-0.060 pp)·stock up 0.1% in the 30 days before
Sep 30·entry $145.28·now $161.02
+10.83%
since Sep 30
AIVL · Weight increase · 2d
weight 2.996% → 3.083% (+0.087 pp)·stock up 4.1% in the 30 days before
Sep 28·entry $149.03·now $161.02Drifting
+8.05%
since Sep 28
AIVL · Weight decrease · 2d
weight 3.021% → 2.996% (-0.025 pp)·stock up 0.2% in the 30 days before
Sep 24·entry $145.68·now $161.02
+10.53%
since Sep 24
AIVL · Weight decrease · 3d
weight 3.006% → 2.971% (-0.035 pp)·stock up 2.2% in the 30 days before
Sep 21·entry $146.08·now $161.02
+10.23%
since Sep 21
AIVL · Accumulation · 5d
weight 2.886% → 2.990% (+0.103 pp)·stock up 1.4% in the 30 days before
Sep 18·entry $146.39·now $161.02Drifting
+9.99%
since Sep 18
AIVL · Accumulation · 5d
weight 2.917% → 3.004% (+0.087 pp)·stock up 2.9% in the 30 days before
Sep 17·entry $147.55·now $161.02Drifting
+9.13%
since Sep 17
AIVL · Accumulation · 6d
weight 2.910% → 3.006% (+0.096 pp)·stock up 2.7% in the 30 days before
Sep 16·entry $147.02·now $161.02Drifting
+9.52%
since Sep 16
AIVL · Accumulation · 5d
weight 2.911% → 2.981% (+0.070 pp)·stock up 1.5% in the 30 days before
Sep 15·entry $146.67·now $161.02Drifting
+9.78%
since Sep 15
AIVL · Weight increase · 3d
weight 2.886% → 2.958% (+0.072 pp)·stock up 1.3% in the 30 days before
Sep 14·entry $146.13·now $161.02Chased
+10.19%
since Sep 14
AIVL · Weight increase · 2d
weight 2.886% → 2.937% (+0.051 pp)·stock up 0.8% in the 30 days before
Sep 11·entry $145.27·now $161.02Chased
+10.84%
since Sep 11
AIVL · Weight increase · 3d
stock down 0.2% in the 30 days before
Sep 2·entry $147.64·now $161.02Drifting
+9.06%
since Sep 2
AIVL · Weight increase · 2d
stock up 0.4% in the 30 days before
Aug 31·entry $145.12·now $161.02Chased
+10.96%
since Aug 31
+12.49%
since Aug 27
+11.05%
since Aug 26
AIVL · Weight increase · 2d
stock down 0.5% in the 30 days before
Aug 24·entry $146.60·now $161.02Drifting
+9.84%
since Aug 24
AIVL · Weight increase · 2d
stock down 2.5% in the 30 days before
Aug 19·entry $144.38·now $161.02Chased
+11.53%
since Aug 19
LQAI · Accumulation · 5d
weight 0.520% → 0.580% (+0.060 pp)·stock up 8.0% in the 30 days before
Oct 16·entry $159.35·now $161.02Fresh
+1.05%
since Oct 16
LQAI · Weight increase · 3d
weight 0.520% → 0.550% (+0.030 pp)·stock up 5.5% in the 30 days before
Oct 12·entry $153.20·now $161.02Drifting
+5.10%
since Oct 12
LQAI · Weight increase · 2d
weight 0.520% → 0.540% (+0.020 pp)·stock up 5.8% in the 30 days before
Oct 9·entry $151.23·now $161.02Drifting
+6.47%
since Oct 9
LQAI · New entry · 1d
weight 0 → 0.530% (new)·stock up 3.2% in the 30 days before
Sep 29·entry $148.32·now $161.02Drifting
+8.56%
since Sep 29
AIEQ · Exit · 1d
weight 0.050% → 0 (exited)·stock down 1.5% in the 30 days before
Oct 1·entry $143.95·now $161.02
+11.86%
since Oct 1
+10.13%
since Sep 1
+11.99%
since Aug 28
+12.49%
since Aug 27
AIEQ · Weight increase · 2d
stock down 4.1% in the 30 days before
Aug 20·entry $142.97·now $161.02Chased
+12.63%
since Aug 20
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
Fails the frameworkas of Sep 13
AIVL shows a consistent trend of increasing its weight in Procter & Gamble, suggesting the AI identifies it as a holding or accumulating opportunity. This contrasts with the framework's 'Fail' verdict, which is driven by an absence of a margin of safety at the current price, though AIEQ's large decrease aligns more with valuation concerns.
- Circle of CompetenceThe company's consumer staples business model, with its portfolio of essential and recurring-purchase brands, allows for a predictable projection of ten-year cash flows.
- Economic MoatProcter & Gamble possesses a strong economic moat derived from its extensive portfolio of globally recognized brands, which foster consumer loyalty and enable pricing power, combined with significant scale advantages in distribution and marketing.
- ManagementInformation to assess management's candor, capital allocation discipline, or personal stake in the company is not provided by the given financial snapshot.
- Financial HealthThe company demonstrates strong financial health with an excellent current Return on Equity of 29.83%, though a full 10-year history for ROE consistency, operating margins, and detailed debt structure is not available in the provided data.
- Margin of SafetyThe current valuation metrics, including a P/E of 21.03 and an EV/EBITDA of 23.87, indicate that the stock is trading at a full price, offering no discernible margin of safety relative to a conservative estimate of intrinsic value.
Procter & Gamble is a high-quality business that easily passes the circle of competence, economic moat, and financial health stages due to its stable industry, powerful brands, and strong profitability. However, the current market price does not offer a margin of safety, leading to a 'Fail' verdict, despite the strong underlying business fundamentals.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.