Procter & Gamble Stock (PG) Faces Headwinds Amid Consumer Sentiment Shift
Consumer goods giant Procter & Gamble (PG) grapples with a 13% year-to-date decline as macroeconomic pressures and waning consumer confidence weigh on performance. The TRUMP administration's tariffs compound challenges for this traditionally stable blue-chip holding.
Despite short-term struggles, PG's defensive positioning as a provider of essential household products may appeal to risk-averse investors during volatile periods. Quantitative analysis suggests the current valuation reflects an oversold condition, creating potential for mean reversion.