3 Reasons Why Insider Selling Wont EndInsider selling is like a mole rat on a farm
they are hard if not impossible to
get rid of infact, some farming
experts say mole are good for the soil
fertility
i was watering a ground where a mole
had made a tunnel,
and i noticed that where the moles
had not drilled into the ground
the vegetables are not growing well
as compared to where the moles had
drilled underground tunnels
Its a very similar concept
when it comes to trading the
only difference here is that:
1-Insider selling gives you a map of what to do
2-Insider selling is public information
3-Insider selling helps you as a trader
In insider selling is good because it will
help you find the right trades
Watch this video again to learn more
about this
Also rocket boost this content to learn more.
Disclaimer:Trading is risky you will lose money
wether you like it or not
and so because of this please
learn risk management and
profit taking strategies
before you engage in trading.
PGD trade ideas
The #1 Catalyst : 3 Reasons Why Insider Selling HappensAs I was from watching some videos online,
on my mobile phone device,
about the current economy we are facing
I later on turned my P.C. on and found this stock
which follows the rocket booster strategy.
So what is the rocket booster strategy?
1-The price has to be above the 50 MA
2-The price has to be above the 200 MA
3- The price should be in an uptrend.
Furthermore when I checked the
breaking news right here on trading view
I found the #1 catalyst for this stock
and it is called "Insider selling"
And so below is my research on
3 Reasons Why Insider Selling Happens:
Insider selling, where company executives
or other insiders sell shares of their company's
stock, can occur for various reasons.
Here are three common reasons:
-
1. Diversification of Investment Portfolio:
Insiders often have a significant portion of
their wealth tied up in their company's stock.
To reduce risk, they may sell some
shares to diversify their investment
portfolio and spread their wealth
across different assets.
-
2. Personal Financial Needs:
Insiders might sell
stock to meet personal financial
obligations,
such as buying a house, funding
education, or other large expenses.
The sale is not necessarily indicative of
negative sentiment toward the company.
-
3. Tax Planning:
Insiders may sell shares
as part of their tax planning strategy.
For instance, they might sell shares
to pay taxes on stock options or other
forms of compensation that have been
granted to them.
Timing the sale to coincide with a
lower tax rate can also be a reason.
-
These reasons do not necessarily imply
a lack of confidence in the company,
though they can sometimes
be perceived that way by the market.
-
WARNING!: Trading is risky and you
will lose money wether you like it or not
please learn risk management and
profit taking strategies
How Will This 3 Step System Work In Trading?Trading is a very hard a challenge
so most will tell you
but if you keep learning an
growing into this
you will eventually master the ins
and outs of trading
-
The key is not to fear any drawdown
by learning
risk management
once you learn how to trade then
you can take advantage of the market
moves.. worst-case scenario you
can start blogging about it
like myself, if you lack the capital to test.
either way, you need to know what
you are doing or talking about
in order to last inside this wild and crazy industry
If you have friends that are
doubting you as you
pursue your financial education
then you need to change your friends now!
Trust me you do not want to be
around negative people
as you try to learn this financial art form
Remember to watch this video again
to master the rocket booster strategy
trade safe.
Disclaimer:
Trading is risky you will lose money
Whether you like it or not
please learn risk management
and profit taking strategies.
PG long swing idea
The XLP continues to support the uptrend despite majority market conditions, and I like the largest holding of PG based on that.
My strategy is more comfortable with ITM options with time, so I'll be looking at the Sept 20th 160c personally (11.90 mid at time of writing), but the idea could support other options and/or spreads.
All levels are mapped out on the chart, including 3 different entry triggers based on comfort and risk level. At each Roll/TP, I will look to roll to the next strike ($5 distance between in the Sept chain) IF:
The credit is around 80% (~3.90 to 4.10 per con taken off the table)
The roll strike price would be a delta of at least high 70's (.80's preferred)
And we are still in the week of 8/12 to 8/16. <<I will aim to roll OUT to Oct cons prior to EOW
If the roll criteria is not met at a TP zone, I will instead trim my position. As each TP is reached and confirmed , I will move my stop loss up to the prior level
This trade could take 1-3 weeks to play out.
Stay safe and Happy Trading!
PG The Procter & Gamble Company Options Ahead of EarningsIf you haven`t bought PG before the previous earnings:
Now analyzing the options chain and the chart patterns of PG The Procter & Gamble Company prior to the earnings report this week,
I would consider purchasing the 165usd strike price Puts with
an expiration date of 2024-9-20,
for a premium of approximately $2.05.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
3 steps to follow in order to find a stock that will gap upInside this video, i share with you the rocket booster strategy which has
-
3 steps to follow in order to find a stock that will gap up
-
watch this video below to learn more about this strategy.
-
Use the tool i used to find this stock here
--
Disclaimer:Please learn risk management and profit taking strategies, you will lose money from trading whether you like it or not
PG Sets up for bullish reversalPG has been one of a few stocks in the S&P 500 to make double-digit percentage increase in 2024, and in doing so has stuck to a very clear trend pattern. It just recently finished with its most recent dip and is preparing to climb through August/September until it slows down once again.
The trend pattern on this stock has been quite clear and stable in the past two cycles and is currently bouncing off of the lower support line thats been tested four times since December 2024.
Price shocks to P&G like their upcoming earnings have historically had only a positive effect, even despite negative surprise on the their Revenue:
Fri 19 Apr '24
Earnings: 7.28% up
Revenue 1.17% down
Up 7% by the end of the week
Tue 23 Jan '24 NYSE:PG
Earnings: 0.143% up
Revenue 0.16% down
up 8% by end of the week
I Personally am entering with $165 calls expiring 8/9/24 @ $2.58 a piece. I will continue to update this as I approach exp.
NOT TRADING ADVICE JUST MY PERSONAL OPINION
PG potential Buy setupReasons for bullish bias:
- Ascending triangle breakout on weekly
- Bounce from strong support that was previous long-time weekly resistance
- Positive Earnings
- Buy Stop order at HH breakout for further confirmation
- DOW theory Alignment
Here are the recommended trading levels:
Entry Level(Buy Stop): 162.19
Stop Loss Level: 152.98
Take Profit Level 1: 171.4
Take Profit Level 2: Open
Picturesque Cup&HandleThis is a proper cup and handle, buy the breakout right at the all-time high or wait until it clears the all the high and comes back to confirm resistance. I will be buying to open as soon as price reaches new highs
Buy to open = 169.07
1st Profit Target = 175
Stop Loss = 164.20
PG, Procter & Gamble, is poised to break out to the upsideOn December 29, 2021, Procter & Gamble (PG) reached new all-time highs, touching the $164.40-$165 range for the first time. This level was tested multiple times until February 4, 2022, but consistently faced rejection.
Following the February attempt, the price was driven down over five weeks to a low of $143. However, PG recovered, and after another 5 weeks, it revisited the $164.40-$165 zone on April 22, 2022. It touched the area a couple of times, but faced another rejection, this time amidst a bear market, leading to a drop to $121 by October 21, 2022
Fast forward one year and seven months to May 7, 2024, PG broke through resistance and set new all-time highs. After that PG has spent 40 days contesting the $168.50-$169 area and now seems ready for another breakout to record highs.
Historically, breakouts after prolonged consolidations can persist, and PG appears to be embarking on this journey. An evident accumulation pattern lends credence to this outlook.
Using our Box Trading method, we see an initial target at $174. If $174 is exceeded, the next target is $188-$189, which is consistent with other analyses.
Is there room for error? Certainly. Technical analysis isn't infallible, and unforeseen events could disrupt the trend. Traders must remain vigilant for any signs of trend deterioration and respond accordingly to price action.
We're considering intiating a 30 to 60-day call spread to capitalize on this upward momentum, once PG moves above $189,
PG - A stock to buy for the long termFor long-term investors, Procter & Gamble presents a compelling opportunity due to its strong fundamentals and growth prospects. PG’s consistent financial performance, characterized by steady revenue growth and robust profit margins, underscores its resilience and ability to generate shareholder value. The company’s strong brand portfolio and market leadership in key product categories provide a competitive moat, ensuring long-term revenue stability.
The company’s strong balance sheet and cash flow generation capabilities provide a solid financial foundation for dividend growth and share buybacks while also investing in growth opportunities. For long-term investors, this translates to both income and potential capital appreciation.
Procter & Gamble’s Bullish Momentum.Procter & Gamble (NYSE: PG) has recently demonstrated a robust performance, presenting a compelling case for both short-term trading and long-term investing. As we dive into the current technical indicators, price action, and recent news, it’s clear that PG is positioned for potentially significant moves. Let’s break down the analysis to provide a detailed view of where the stock might be heading and how traders can capitalize on this movement.
The daily chart of PG reveals a strong uptrend, characterized by higher highs and higher lows. The stock has recently bounced off its support level around $162, showing resilience and reaffirming its upward momentum. The latest candlestick patterns indicate bullish sentiment, with the stock closing higher than its opening price over the past few sessions. The bullish engulfing pattern observed in early June suggests a continuation of the upward trend.
The stock is currently trading above all key moving averages (10, 20, 30, 50, 100, and 200-day EMAs and SMAs), which is a strong bullish signal. The alignment of these moving averages also points towards a sustained upward trend. The 50-day EMA at $163.67 and the 100-day EMA at $160.70 provide significant support levels.
RSI (14): At 58.19, the Relative Strength Index is neutral but leaning towards bullish territory. There is room for further upside before hitting the overbought threshold (70), suggesting more buying opportunities.
MACD: The Moving Average Convergence Divergence (MACD) at 0.98 shows a positive divergence, with the MACD line crossing above the signal line, indicating a bullish trend.
Momentum (10): With a reading of 4.37, the momentum indicator is in the buy zone, highlighting the stock’s current strength and potential for further gains.
Volume analysis shows that PG is trading with a steady increase in volume, indicating strong investor interest. The recent spikes in volume on up days suggest accumulation by institutional investors, which is a positive sign for the bulls.
Pivot Point (P): The pivot point is at $164.83, which serves as a critical support level.
Resistance Levels: The stock faces immediate resistance at R1 ($168.24) and a stronger resistance at R2 ($171.95). If PG breaks above these levels, the next target would be R3 ($179.06).
Support Levels: Key support levels are found at S1 ($161.13) and S2 ($157.72). These levels could act as potential entry points for bullish traders looking to buy on dips.
Recent news reports highlight that Procter & Gamble’s focus on innovation and expansion into emerging markets continues to drive its growth. Their strategic price increases have managed to offset the rising costs of raw materials, maintaining healthy profit margins. Furthermore, the company’s commitment to sustainability and digital transformation has resonated well with investors.
PG is set to report its next earnings on July 30, 2024. The earnings estimate for the upcoming quarter is $1.37 per share with revenue expected at $20.79 billion. Historically, PG has consistently beaten earnings estimates, with positive surprises in the last four quarters ranging from 3.53% to 8.40%. This trend of exceeding expectations is likely to bolster investor confidence and drive the stock higher as we approach the earnings date.
With a dividend yield of 2.29% and a payout ratio of 61.52%, PG continues to be a favorite among income investors. The company’s robust financial health is evident from its strong free cash flow and manageable debt levels, further supporting its ability to sustain and grow dividends.
Long Position
For long-term investors, PG offers a promising outlook with a target price of $172.18 over the next year. Given the bullish technical indicators and strong fundamentals, a break above the current resistance at $168.24 could propel the stock towards its next target at $172.18, with potential to reach the $179.06 mark in a strong bullish scenario.
Entry Point: Consider going long if the stock consolidates and breaks above $168.24 with strong volume.
Stop Loss: Place a stop loss at $164.00, slightly below the pivot point to protect against downside risk.
Take Profit: Target the $172.18 level initially, with an eye towards $179.06 if the upward momentum continues.
Short Position
For traders looking to short, PG would only present a viable opportunity if it fails to hold above the support level at $164.83.
Entry Point: Consider shorting if PG fails to maintain support at $164.83 and shows signs of reversing downward.
Stop Loss: Place a stop loss at $168.50, above the current resistance level.
Take Profit: Target the $157.72 level, with a more aggressive target at $150.60 if bearish momentum strengthens.
Procter & Gamble presents a solid case for both bullish and bearish traders, depending on how the stock navigates its critical support and resistance levels in the coming weeks. Given the overall bullish trend and favorable news backdrop, the stock seems more inclined towards upward movement, making it a strong candidate for long positions. However, careful monitoring is required, especially around the earnings release and key technical levels.
PROCTER GAMBLE - Smooth FlightAlignment and approach of Fibo Clouds signal increased probability of breakout at the line separating the candles from new highs
Alignment and approach of Fibo Clouds signal increased probability of breakout at the line separating the candles from new highs
Risk/Return 3
The realization of 50% of the capital in the first target with the immediate raising of the stop loss line for the entry position, authorizes the search for subsequent targets with reduced risk
Follow us to receive new studies based on the FiboNuvens analytical paradigm as well as updates on these publications.
Procter needs a correction, short after a retest of 166I´m expecting this stock to fall deeper. The black line reperesents the first TP zone, I´m suggesting to TP a big part of the position here, beceause it can be easily rejected. If this level is broken, most likely will continue to fall to final target as a part of bigger correction on the stock market. Wish you good luck.
PG - I'm taking profit hereThis weekly vs daily Bollinger band mean reversal system, confirmed with crossovers in the KST indicate that it's time to take profits in PG. Note that there is another Bollinger band applied to the Chaikin oscillator. The Chaikin falling with narrowing bands signals continued downward pressure.
PG Bullish NotesPG appears to be breaking an ascending triangle pattern. Price already above EMAs, RSI still under 70% and good volume are a good set NYSE:PG up for a long.
Besides, current trendline is the same from 2018 so seems solid at this point.
We'll see
The pattern target should be near 200 and stop at 159.
PG The Procter & Gamble Company Options Ahead of EarningsIf you haven`t bought PG before the previous earnings:
Then analyzing the options chain and the chart patterns of PG The Procter & Gamble prior to the earnings report this week,
I would consider purchasing the 155usd strike price Calls with
an expiration date of 2024-9-20,
for a premium of approximately $8.85.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
P&G Quarterly Sales Fell Short of Wall Street EstimatesProcter & Gamble Co. ( NYSE:PG ) experienced a decline in its shares on Friday after the company reported quarterly sales that fell short of the expectations of Wall Street. The sales overshadowed an improved profit outlook for the company. The organic sales, which exclude the impact of acquisitions, divestitures, and foreign-exchange impacts, increased by 3% in the quarter that ended on March 31. This figure was lower than the 3.7% projected by analysts, and the shipment volumes were little changed from the previous year.
The Chief Financial Officer, Andre Schulten, stated that the company has headwinds, which include challenges such as currency volatility, ongoing weakness in China, and the company's SK-II beauty brand. On Friday, P&G shares fell 0.8% at 10:39 a.m. in New York trading. The stock had advanced 7.3% this year through Thursday's close, outpacing the 5.1% gain of the S&P 500 Index.
P&G's results for the fiscal third quarter show that shoppers are still spending more on essential goods. The company is set to boost its prices for the sixth consecutive year, helping the bottom line. The company now sees earnings, excluding some items, in the range of $6.49 to $6.55 a share in the current fiscal year. This is an increase of 12 cents from the previous forecast and above analysts' average estimate.
However, this has come at the cost of lower volume growth. In North America, where P&G gets half of its revenue, third-quarter volume rose by 3%, slightly below the prior quarter's 4%. Organic sales are expected to be up 4% to 5% in the current quarter, according to Schulten, who spoke during a conference call.
The gross margin, a measure of profitability, came in above estimates for the quarter. The company said its costs have fallen due to curtailed overtime at production lines and shifts to lower-cost ingredients. However, higher oil and diesel costs, along with pulp prices, may hurt results in the current quarter, Schulten said.
Schulten said that consumer behavior is "really stable," and "the supply situation on the commodity side has eased after Covid." Still, geopolitical conflict has led to softer demand in certain regions. He said that the impact is limited to a few markets where the tensions are leading retailers to be hesitant to promote and merchandise heavily. He named Turkey, the Middle East, and Indonesia as seeing weaker demand.
P&G posted higher-than-expected sales growth in its grooming division, which includes Gillette razors, citing higher prices in Europe and Latin America. Schulten said that business has been bolstered by total body shaving and intimate hair removal products, which P&G has targeted with shaving gels and Braun electric shavers for both men and women.
The company's fabric-care business, which sells Tide detergent, also outperformed last quarter. Its health care and baby products divisions, however, came under pressure, with volumes dropping in both categories, the maker of Puffs said.
P&G has struggled to expand sales in China, where it sells SK-II beauty products, amid weak consumer confidence. "The consumer is still a little bit shaken," Schulten said of China. "I think the market is coming back slowly. Will it be bumpy in the future? Yes, it won't be a straight line."
PG slow and steady long term winner with earnings coming LONGPG on the weekly chart gained 15% in a year and had a dip in the past two weeks with earnings
at the end of this week. PG persistently and consistently beats earnings estimates and pays a
dividend. Moreover, it consistently has a bit of a surge after earnings. I see this as an
opportunity to get a good stock on a 4% dip of a discount and hold it through earnings for
perhaps a 10% profit in two weeks while also picking up the quarterly dividend. Some traders
including those institutionally based believe that buying near to the middle line of the Bollinger
Bands is a good entry for getting fair value. I am one of them.