Procter & Gamble — Pullback to Support with Strong FundamentalsProcter & Gamble CompanyBATS:PGshortermtrader📈 TRADE SETUP ConceptDetails DirectionLONG Entry$165.00 Stop Loss$154.00 Take Profit$185.61 Risk/Reward~1:1.9 Time Horizon6–10 weeks 🧠 TECHNICAL ANALYSIS ✅ Multi-Timeframe Structure Daily: Primary uptrend intact; price pulling back to dynamic support zone 4H: Bullish structure with "buy" signal and positive MACD 1H: Short-term consolidation, RSI resetting from overbought levels Volume: Declining on pullback — indicates lack of aggressive selling pressure 📊 Key Indicators RSI (14): 66.8 — Healthy pullback from overbought, room for upside resumption MACD: Bullish on daily and 4H; watching for bullish crossover confirmation Moving Averages: Price near 20-day SMA ($155.68) — key dynamic support 50-day SMA ($147.82) acting as major trend support Bollinger Bands: Price retesting middle band — common bounce zone in uptrends 🔁 Connors RSI2 Context 1 recent buy signal (February 18) — confirmed oversold bounce already occurred Suggests initial reversal may be underway; watching for follow-through 🎯 Price Structure Clear uptrend with higher highs and higher lows Current pullback to $165 offers attractive risk/reward Measured move target at $185.61 (previous resistance extension) 📊 FUNDAMENTAL CONTEXT MetricAssessment Fundamental Score5/9 (Medium) Revenue GrowthModerate growth DebtBuy (score 10, healthy balance sheet) RatiosNeutral (fairly valued) SectorConsumer Staples — defensive leader Strengths: Industry leader with strong competitive advantages Healthy balance sheet with manageable debt Defensive sector positioning in uncertain markets Consistent dividend payer with long growth history Weaknesses: Moderate growth typical of mature consumer giant Sensitive to input cost inflation 🛠️ TRADE MANAGEMENT Entry Strategy Current Zone Entry: $164–$166 on bullish reversal candle or support hold Confirmed Entry: Wait for 4-hour close above $167 for momentum confirmation Stop Loss Hard Stop: $154.00 (below 20-day SMA and recent swing low) Mental Stop: Consider tightening if price shows weakness below $160 Take Profit TP1: $175 (psychological resistance & partial profit zone) TP2: $185.61 (primary target — measured move extension) ⚠️ DISCLAIMER This analysis is for educational and informational purposes only. It is not financial advice. Trading involves substantial risk of loss. Past performance does not guarantee future results. Always conduct your own research and consider your risk tolerance before trading. The author assumes no liability for any losses incurred from this information. Ticker: PG Timeframe: Daily + 4H Strategy: Swing Long on Trend Pullback Date: February 23, 2026 #PG #ProcterAndGamble #ConsumerStaples #SwingTrading #Pullback #TechnicalAnalysis #TradingView #DividendStocks #DefensiveStocks #RiskManagement #ConnorsRSI