1. Market Structure: • Price is moving inside a long-term ascending channel. • Overall structure is range-bound within an uptrend. • Recently, price has been forming lower highs, indicating weakening momentum. 2. Current Situation: • Price is near the lower boundary of the channel (~140–145). • This area acts as a major support zone with trendline confluence. • The latest bounce attempt shows limited strength. 3. Key Levels: • Support: 140 – 145 (critical zone) • Breakdown level: Below 140 • Resistance: 150 – 155 • Upper channel: 170 – 180 4. Scenarios: Bullish Scenario: • Hold above channel support • Bounce toward: • 150 • 155 • Mid-channel Bearish Scenario: • Break below 140 • Continuation toward: • 130 • 125 5. Conclusion: • This is a key decision zone at channel support • Market structure is weakening, making this level very important 👉 Current view: • Holding support = potential bounce • Breakdown = bearish continuation

Part of the ongoing S&P 500 Structural Census study. Procter & Gamble reflects a sustained impulsive structure, defined by a long-term secular uptrend with consistent higher highs and higher lows. Corrective phases have remained contained within the broader structure, with no confirmed structural breakdown. Current behaviour reflects mild consolidation within an ongoing trend. No prediction. Structure observation only. This analysis is for educational purposes and reflects structural market behaviour. Structure → Level → Trigger → Probability #SP500Census #MarketStructure #StructuralAnalysis #PG #EwavesJournal

In today's installment of Boring and Tempered Investing is Procter & Gamble. The megacorp has been around since 1837 and publicly traded since 1891. P&G has been in a 40 year uptrend, and while not delivering exponential gains like modern tech companies it has delivered solid returns for a century. Recently, P&G has hit a bit of a slump, but bounced off the 200 W SMA and looks to retest the 200 W SMA again this month or next. This could provide a value buying opportunity for long, long, long term investors. Really, though, why invest in a single megacorp when you can load up an S&P Index Fund?

Current Price: 153.63 (Analysis was generated on Monday Morning) Direction: LONG Confidence level: 57%(Trader commentary is limited but leans toward holding and buying dips, price is holding near a clear support zone, and PG’s defensive profile supports upside bias despite mixed data volume.) Targets Target 1: 156.00 Target 2: 159.00 Stop Levels Stop 1: 151.00 Stop 2: 149.00 Key Insights: Here’s what’s driving this setup. Procter & Gamble is trading close to a well‑watched support zone in the low‑$150s, and traders aren’t pressing the downside. Instead, the stock keeps getting bought on dips. That tells me institutions are still comfortable holding exposure here, especially given PG’s defensive profile in consumer staples. What’s interesting is that even with limited short‑term chatter on X, the tone that does exist leans toward holding or accumulating rather than betting against it. When a stock refuses to break down despite weak excitement, it often resolves higher through slow grind moves rather than explosive rallies. Recent Performance: Over the last couple of weeks, PG has moved sideways to slightly higher, repeatedly finding buyers around $152–$153. Sellers have tried to push it lower, but those moves haven’t stuck. That kind of price action usually points to quiet accumulation rather than distribution. Expert Analysis: Several professional traders I follow point out that PG’s trend structure is still intact on the daily chart. Price remains above key medium‑term moving averages, and momentum hasn’t flipped decisively lower. No one is calling for a sharp upside burst, but the consensus view leans toward a steady push back into the mid‑$150s if the market stays stable. A few traders also highlight that PG often moves after long compressions like this. When volatility contracts and price holds support, the next move is frequently directional. Given where we’re sitting now, the risk‑reward favors upside rather than pressing shorts. News Impact: There’s no single headline driving this move, and that actually matters. In 2026, PG continues to benefit from its reputation as a defensive cash‑flow machine. With ongoing macro uncertainty, steady dividend payers keep attracting capital. The lack of negative news while price holds firm supports the long bias for this week. Trading Recommendation: Here’s my take. I’m leaning LONG on Procter & Gamble for a short‑term trade this week, targeting a push toward $156 first and $159 if momentum builds. I’d keep risk tight with stops below $151, because a clean break there would change the picture. This isn’t about chasing upside—it’s about respecting support and letting the trade work if buyers stay in control.

Team, We are not buying now. Price is still trading below major descending resistance (R). As long as we are below R, the structure remains under pressure. ✅ What We Are Waiting For We only buy if: Price breaks above the descending resistance (R) A candle closes clearly above it We see strength (no immediate rejection wick) Ideally: a small pullback that holds above R No breakout = no trade. 🟢 Entry Plan (After Confirmation) Once price: Breaks above R Retests and holds

Let’s take a look at NYSE:PG From a historical perspective, the structure unfolds clearly under Elliott Wave principles: The main conclusion is that Wave 4 appears to be complete, leaving room for further upside in Wave 5 . Let’s outline the key targets for the developing impulse. Key targets: 174 - local correction 188 197 Potential move from current levels: ~13-18% NYSE:PG , along with other large-cap names such as NASDAQ:WMT , NYSE:KO and NYSE:JNJ continues to demonstrate steady and gradual growth. You can find the outlook on these stocks in other ideas published on the profile. --- Subscribe and leave a comment. You’ll get new ideas faster than anyone else. ---

📈 TRADE SETUP Concept Details Direction LONG Entry $165.00 Stop Loss $154.00 Take Profit $185.61 Risk/Reward ~1:1.9 Time Horizon 6–10 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 Metric Assessment Fundamental Score 5/9 (Medium) Revenue Growth Moderate growth Debt Buy (score 10, healthy balance sheet) Ratios Neutral (fairly valued) Sector Consumer 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

Price has broken below the long-term ascending trendline and is currently making a weak pullback toward that level, which now acts as a key resistance. Bullish Scenario (Lower probability) • Trigger: Daily close above $160 • Targets: • TP1: $168–170 • TP2: $175–178 • ❌ Stop-loss: Daily close below $155 Bearish Scenario (Higher probability) • Rejection from the broken trendline • Targets: • TP1: $145 • TP2: $138–140 • ❌ Stop-loss: Daily close above $162 Bias: Bearish / corrective unless price reclaims the broken trendline.

Current Price: 150.15 (Analysis was generated on Monday Morning) Direction: LONG Confidence level: 45%(Based on limited but slightly constructive professional trader commentary, price sitting near support, and lack of strong downside conviction) Targets Target 1: 153.50 Target 2: 155.50 Stop Levels Stop 1: 147.80 Stop 2: 146.50 Key Insights: Here’s what’s driving this setup. Procter & Gamble is trading close to a well‑defined support zone after a modest pullback, and traders generally see this type of price action as an area where downside momentum tends to slow. When I look at how similar consumer‑staples names are being discussed by several traders, the theme is clear: capital rotates into stability when macro noise rises. Another thing that stands out is the lack of strong bearish conviction. Traders are not calling for a breakdown or structural weakness. Instead, the tone is more about patience and selective buying, which usually favors a cautious long bias when price is already near support. Recent Performance: PG has drifted lower over the past sessions and is now hovering around the $150 area after failing to push higher earlier in the month. The pullback has been orderly rather than impulsive, which tells me sellers are not pressing aggressively. This type of slow fade often sets up short‑term rebounds, especially in defensive stocks. Expert Analysis: Several professional traders I follow continue to rank Procter & Gamble as a core defensive holding rather than a short candidate. They emphasize predictable earnings, strong brand pricing power, and steady dividends. Technically, traders are watching the $148–$150 zone closely, viewing it as a near‑term floor where buyers are likely to step in. News Impact: There’s no major negative headline hitting PG right now, and that matters. In an environment where bad news tends to punish stocks quickly, the absence of adverse developments supports the case for stabilization. Ongoing discussions around inflation and consumer spending actually favor companies like PG that can pass costs through without damaging demand. Trading Recommendation: Putting it all together, I’m leaning LONG with modest expectations. This is not a high‑conviction breakout trade, but a tactical long based on support holding and defensive rotation. I’d look for entries near current levels, target a move back toward $153.50 first and $155.50 if momentum builds, while keeping stops tight below $147.80 to control risk. Position sizing should stay conservative given the limited data depth this week.

Motive: Strong earnings, ~20% DISCOUNT on my valuation method, and picking up momentum in the order flow. Statistically long following my Markov Chain. Overall, I think this will be a run for the coming time. Long for the coming weeks.