Stock Analysis | The Clorox Outlook - A Weak Technical Picture Amid Mixed Analysts and Mixed Fundamentals

Market Snapshot

Takeaway: The Clorox is currently down 0.69%, with mixed signals from analysts and weak technical indicators suggesting a cautious outlook.

News Highlights

Recent news across global markets hasn't directly involved The Clorox, but here are a few highlights that could have indirect implications:

• Visa's Expansion in APAC: Visa announced new product developments in the Asia-Pacific region, aiming to boost commerce. While not directly related to The Clorox, this signals growing interest in Asian markets, which could affect consumer goods players like Clorox.
• Meta's Military AI Partnership: Meta is working with Anduril on AI-powered military products, showing broader industry shifts toward technology integration. This could reflect changing trends in how major companies allocate R&D budgets.
• Amazon's Innovation Push: Amazon launched a new team to develop brand-new consumer products. As a major player in the consumer goods sector, this may indirectly pressure brands like Clorox to innovate or adapt in a competitive market.

Analyst Views & Fundamentals

Average Rating Score (simple mean): 2.83

Weighted Rating Score (performance-weighted): 3.76

Rating Consistency: Analysts are not in full agreement—five out of six recent ratings were "Neutral," with one firm recommending a "Sell."

Price Trend vs. Analyst Expectations: Despite a current price decline, the overall market expectations remain relatively neutral. This mismatch suggests investors may be waiting for clearer signals before taking action.

Key Fundamental Factors:

• ROA (Return on Assets): 3.48% (model score: 0.24)
• ROE (Return on Equity): 160.33% (model score: 0.38)
• Net Cash Flow from Operating Activities (YoY growth rate): 131.79% (model score: -0.21)
• Operating Cycle: 92.00 days (model score: -0.25)
• Quick Ratio: 60.12% (model score: 0.43)

Money-Flow Trends

Big-money investors are showing mixed signals. The overall inflow ratio is 48.06%, but the trend across all sizes—small, medium, large, and extra-large—is negative. This suggests that while money is still flowing into the stock, it’s not doing so with confidence.

Big-Money vs. Retail: Institutional money flow is also negative, with a block inflow ratio of 48.00%. This means larger investors are cautious. Retail activity is similarly weak, with small inflow ratios around 47.70%.

The fund-flow score of 7.77 (internal diagnostic score) indicates a "good" trend, but the negative directional flow contradicts this score, highlighting the need for caution.

Key Technical Signals

The technical outlook for The Clorox is weak, with a low internal technical score of 3.84 (internal diagnostic score). Here's a breakdown:

• WR Oversold: Score of 2.14 (internal diagnostic score) — suggests a weak recovery potential in oversold conditions.
• Bearish Engulfing: Score of 2.52 (internal diagnostic score) — a clear bearish signal with historically poor performance.
• Dividend Payable Date: Score of 6.85 (internal diagnostic score) — this is the only positive signal, with a relatively strong chance of a price rise around the dividend date.

Recent Indicators (by Date):

• 2025-08-22: WR Oversold
• 2025-08-26: WR Oversold
• 2025-08-28: Bearish Engulfing
• 2025-08-29: Dividend Payable Date

Key Insights: The market is in a volatile but unclear state. Bearish signals are clearly dominant (2 bearish vs. 0 bullish). Technical signals have been relatively scarce over the last 5 days, indicating a calm but cautious market environment.

Conclusion

With weak technical indicators and mixed analyst views, The Clorox is not showing strong upside potential at the moment. Investors may want to wait for a clearer trend or a positive catalyst like the dividend date (August 29) before making new entries. In the meantime, keep an eye on how institutional investors react—despite the negative flow, the overall fund-flow score suggests there is still some optimism from big money.