Stock Analysis
The Clorox Company (CLX) Stock Analysis
The Clorox Company (CLX) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
The Clorox Company (CLX) currently has an AIQ Score of 30/100, indicating a bearish setup. Value is the strongest factor at 46/100. Quality is the weakest current factor at 19/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CLX at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $87.76 |
| AIQ Score | 30/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $11.48B |
| P/E Ratio | 17.14 |
| Forward P/E | — |
| EPS | $1.34 |
| Revenue TTM | $1.95B |
| Dividend Yield | 0.01% |
| Beta | 0.54 |
| Volume | 6.21M |
| 52-week range | $84.70-$128.90 |
| RSI 14 | 14.12 |
| 50-Day SMA | $99.28 |
| 200-Day SMA | $102.95 |
| Analyst Price Target | $100.88 |
| Next Earnings | Nov 3, 2026 |
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CLX
OverviewCLX Stock Analysis Summary
The Clorox Company (CLX) currently has an AIQ Score of 30/100, indicating a bearish setup. Value is the strongest factor at 46/100. Quality is the weakest current factor at 19/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, CLX has AIQ Score of 30/100 with Value base of 46/100 and fading Quality at 19/100. Wait for component alignment before adding exposure.
Value (46/100) leads while Quality (19/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Defensive · -1.14% stock move · CLX classified in Household & Personal Products.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CLX Bullish or Bearish Right Now?
CLX currently has a bearish overall setup. Value is the strongest factor at 46/100, while Momentum is weakest at 19/100. The current evidence suggests a defensive setup.
- - Analyst target implies +14.95% upside from the latest quote.
- - Momentum is weak at 19/100.
- - Risk Resilience is weak at 40/100.
- - Price is -14.75% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 9).
Current Consensus
CLX's Technical Analysis Consensus is currently Strong Sell, with 9 buy, 0 neutral, and 36 sell votes. CLX's 14-day RSI is 14.12, which places the stock in an oversold momentum range. CLX's beta is 0.54, indicating lower market sensitivity than the broad market.
What Changed in CLX?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the CLX Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CLX Decision Framework
Public evidence layers, setup checks, and risk context for The Clorox Company.
The Clorox Company (CLX) Stock Analysis
The Clorox Company has an AIQ Score of 30/100 in a Defensive regime. Value is strongest at 46/100. Beta is 0.54, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CLX is in a Defensive AIQ regime with score 30/100. |
| Signal Conflict | The primary conflict is that value leads at 46/100 while momentum lags at 19/100. |
| Factor Evidence | Momentum 19/100 · Value 46/100 · Quality 19/100 · Risk 40/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 46/100.
Momentum is 19/100 and RSI (14) is 14.1.
CLX is in a Defensive regime at 30/100.
Risk factor is 40/100 with beta 0.54 and annual volatility 30.91%.
Current conflict: value leads at 46/100 while momentum lags at 19/100.
CLX Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CLX Fundamentals
CLX valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CLX Technical Analysis
CLX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CLX Stock Catalysts
Track CLX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CLX Dividend Analysis
CLX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CLX Financial Data
CLX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CLX Risk Analysis
CLX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CLX Stock News
CLX stock news, market tone, recent headlines, and catalyst context.
CLX vs Consumer Staples Peers
Current peer cohort: CLX · COST · COTY · CPB · DEO. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CLX Current stock | 30/100 | 46/100 | 19/100 | 40/100 | -1.08 | 30.91% | Current |
| COST Costco Wholesale | 41/100 | 32/100 | 10/100 | 70/100 | -0.38 | 19.84% | CLX vs COST |
| COTY Coty | 51/100 | 61/100 | 60/100 | 38/100 | -0.64 | 49.48% | CLX vs COTY |
| CPB Campbell's | 40/100 | 67/100 | 24/100 | 27/100 | -1.43 | 31.83% | CLX vs CPB |
| DEO Diageo | 38/100 | 37/100 | 28/100 | 52/100 | -0.51 | 33.13% | CLX vs DEO |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CLX
Open the detailed evidence pages and workflows behind the stock overview read.
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AIQ Pro for CLX
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CLX Stock FAQ
What is CLX stock price today?
The Clorox Company's current stock price is $87.76. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CLX bullish or bearish right now?
CLX's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CLX's market cap?
CLX's market cap is $11.48B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CLX's current P/E ratio?
CLX's current P/E ratio is 17.14 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CLX's RSI?
CLX's 14-day RSI is 14.12 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CLX above its 50-day and 200-day moving averages?
CLX is -11.60% from its 50-day SMA and -14.75% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CLX's next earnings date?
CLX's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CLX pay a dividend?
CLX's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.