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Insider Cluster (4 insiders) ·Filed Feb 17, 2026

PG

PROCTER & GAMBLE Co
NEUTRAL
Impact 2/10
Horizonweeks Processed2mo ago
Insider cluster: 4 insiders, $36.7M total
Actionable Insight • Neutral

The cluster is stale and immaterial — no actionable trading signal. Monitor future insider activity for any clustering after the weak Q4 FY2026 earnings, but this February 2026 data does not inform current positioning.

DirectionNeutral
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d
PG ▼ -10.81% at T+60d
NEUTRAL call -10.81% · α vs SPY -19.52% · entry $159.44 → $142.21
Entry = T+0 close
Feb 17, 2026
via day close
T+1d
-1.72%
call -1.72% · α -2.23%
$156.69
settled 8mo ago
T+5d
+3.62%
call +3.62% · α +2.96%
$165.21
settled 8mo ago
T+20d
-5.01%
call -5.01% · α -3.24%
$151.46
settled 8mo ago
T+60d
-10.81%
call -10.81% · α -19.52%
$142.21
settled 6mo ago

Price Chart

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Executive Summary

A cluster of insider sales at PG (4 executives, $36.7M total) occurred in February 2026, representing only 0.01% of the $338.9B market cap — well below the 0.1% materiality threshold. The sales are nearly six months old and routine relative to company size, providing no actionable signal. The recent bearish Q4 FY2026 earnings (July 2026) are not linked to these prior trades.

Key Financial Metrics

Direction
selling
Total Value
$36.7M
Insiders
4

Key Facts

  • Four senior insiders sold shares totaling $36.7M in February 2026.
  • Amount is only 0.01% of PG's $338.9B market cap — trivial.
  • Sales include Exec. Chairman Jon Moeller ($26.4M) and CEO-Grooming Gary Coombe ($5.9M).
  • All transactions were open-market sales, no 10b5-1 plan noted.
  • Cluster predates the July 2026 bearish earnings report by 5 months.

Financial Impact

Insider sales of $36.7M are negligible relative to PG's market cap of $338.9B. No material financial impact.

dilutioninsider_ownership

Risk Factors

  • No material risk identified from this stale, low-value cluster.

Market Snapshot

Price
$145.79
Change
0.0%
Volume
100
Exchange
NYSE
Sector
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
Analyst Consensus
57% bullish (37 analysts)

Investment Themes

Consumer & Retail

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-PG-1786378427968
35 reports for PG
Performance horizon
75% Hit rate @ T+20 3 of 4 directional calls Went positive at some point 6 of 6 best @ T+20▲ +7.55%Jun 4, 2026
Filters
Rows
Reports for PG — sortable, filterable
TypeNow
Oct 27, 2026
today
424B5
NEUTRAL ★ 2/10
$160.76awaiting T+20—$159.23 (−0.95%)
Oct 26, 2026
1d ago
Insider Cluster
BEARISH ★ 4/10
$159.92awaiting T+20—$159.23 (+0.43%)
Oct 26, 2026
1d ago
144
NEUTRAL ★ 2/10
$159.92awaiting T+20—$159.23 (−0.43%)
Oct 26, 2026
1d ago
Insider Cluster
NEUTRAL ★ 2/10
$159.92awaiting T+20—$159.23 (−0.43%)
Oct 26, 2026
1d ago
424B5
NEUTRAL ★ 3/10
$159.92awaiting T+20—$159.23 (−0.43%)
Oct 26, 2026
1d ago
424B5
NEUTRAL ★ 3/10
$159.92awaiting T+20—$159.23 (−0.43%)
Oct 26, 2026
2d ago
Court Ruling
NEUTRAL ★ 1/10
$159.25awaiting T+20—$159.23 (−0.01%)
Oct 23, 2026
4d ago
ANALYST-UPGRADE
MIXED ★ 4/10
$159.92awaiting T+20—$159.23 (−0.43%)
Oct 22, 2026
5d ago
Institutional Cluster
BEARISH ★ 4/10
$161.02awaiting T+20—$159.23 (+1.11%)
Oct 22, 2026
5d ago
144
NEUTRAL ★ 2/10
$161.02awaiting T+20—$159.23 (−1.11%)
Showing 10 of 35

US Market Status

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Report published Aug 10, 2026