PEPSICO INC (1PEP.MI) Stock Technical Analysis
BIT:1PEP - Euronext Milan - US7134481081 - Common Stock - Currency: EUR
Overall 1PEP gets a technical rating of 1 out of 10. In the last year, 1PEP was among the worst performers in the market. Also the short term picture is negative, the medium term is unclear at the moment.
100% of all other stocks performed better in the past year than 1PEP.
1PEP is one of the lesser performing stocks in the Beverages industry. 100% of 24 stocks in the same industry do better.
In the last month 1PEP has a been trading in the 114.36 - 148.60 range, which is quite wide. It is currently trading near the lows of this range.
Warning: 1PEP has an average volume of 121 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
Although the technical rating is bad, 1PEP does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced.
More info and screens
112.51
135.80
We found 1 important support area.
- A support zone ranging from 113.65 to 113.65. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 3 important resistance areas.
- Resistance @117.92 from a horizontal line in the daily time frame.
- Resistance @130.97 from a trend line in the daily time frame.
- Resistance @134.46 from a trend line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for 1PEP.MI is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for 1PEP.MI is down. |
| ChartMill Relative Strength | 0 | NEGATIVE | 1PEP.MI has a low relative strength, it was outperformed by 100% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of 1PEP.MI is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of 1PEP.MI is below a declining SMA(50). |
| Relative Strength Index/RSI (14) | 29.47 | OVERSOLD | The low RSI value suggests 1PEP.MI may be oversold. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.25 | NEGATIVE | The MACD value suggests 1PEP.MI has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 2.08 | OVERSOLD | The low Stochastics value suggests 1PEP.MI may be oversold. |
| Average True Range in percent/ATR (20) | 3.75 | MEDIUM VOLATILITY | The ATR as a percentage value for 1PEP.MI suggests some volalility. |
| Average Directional Index/ADX (14) | 22.29 | NEUTRAL | The ADX value for 1PEP.MI suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
BIT:1PEP (6/2/2025, 7:00:00 PM)
113.66
-1.74 (-1.51%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-1.51%
1 Week-3.05%
2 Weeks-3.53%
1 Month-18.22%
3 Month-28.52%
6 MonthN/A
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.04
ATR(20)%3.75%
ATR Inc-39.06%
Range Today3.32
ADR(20)2.05
ADR(20)%1.8%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
Mansfield-30
10 Day High119.46
10 Day Low114.36
20 Day High148.6
20 Day Low114.36
52 Week HighN/A
52 Week LowN/A
CS1 End113.65
CR1 Start117.92
Volume & EV
DER(3)0%
DER(5)0%
Volume123
Volume Incr-38.03%
Vol(5)120.4
Vol(50)121.16