Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 0.07143 Sh
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📊 Plan Type: Bullish Master Plan (Swing / Day Trade)
🔑 Why This Plan?
This plan blends Thief Layering Strategy (multiple limit entries) with a triangular moving average pullback confirmation. The idea is to manage risk while positioning for potential upside, supported by fundamentals, sentiment, and macro factors.
📐 Technical Plan (Thief Strategy Style)
Entry (Layered Limits): $156.00 / $157.00 / $158.00 / $159.00 (scalable layers)
Stop Loss: $154.00 (adjust per your own strategy + risk tolerance ⚠️)
Target Zone: $165.00 (near key resistance + overbought zone)

Despite inflation concerns, consumers continue to trade up, favoring premium products and bulk purchases, underscoring P&G's strong pricing power and brand reputation. The company maintained its FY25 forecast of 2-4% revenue growth and an EPS range of $6.91 to $7.05. The key challenge ahead lies in sustaining volume growth for essentials like Gillette razors and Tide detergent as pricing-driven gains diminish.
