Logo image of PEP.DE

PEPSICO INC (PEP.DE) Stock Technical Analysis

Europe - FRA:PEP - US7134481081 - Common Stock

124.94 EUR
+0.22 (+0.18%)
Last: 11/5/2025, 9:14:02 AM
Technical Rating and Analysis

3

We assign a technical rating of 3 out of 10 to PEP. In the last year, PEP was among the worst performers in the market. Also the short term picture is negative, the medium term is unclear at the moment.

88% of all other stocks performed better in the past year than PEP.
PEP is part of the Beverages industry. There are 27 other stocks in this industry, of which 69% are performing better than PEP.
Warning: PEP has an average volume of 8014 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
PEP is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so PEP is lagging the market.
In the last month PEP has a been trading in the 118.00 - 133.50 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
PEPSICO INC / PEP Weekly stock chart
PEPSICO INC / PEP Daily stock chart
Setup Rating and Analysis

3

The technical rating of PEP is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

108.44

134.68

We found 4 important support areas.

  • A support zone ranging from 124.64 to 124.78. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @122.60 from a trend line in the daily time frame.
  • Support @111.40 from a horizontal line in the weekly time frame.
  • Support @109.54 from a horizontal line in the daily time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 128.58 to 133.35. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorNEUTRALNEUTRALThe long term trend for PEP.DE is neutral.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for PEP.DE is neutral.
ChartMill Relative Strength12.78NEGATIVEPEP.DE has a low relative strength, it was outperformed by 87.22% off all stocks on the market.
Simple Moving Average/SMA (20)UPMIXEDThe current price of PEP.DE is below the rising SMA(20).
Simple Moving Average/SMA (50)DOWNMIXEDThe current price of PEP.DE is above a declining SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of PEP.DE is below a declining SMA(200).
Relative Strength Index/RSI (14)43.43NEUTRALThe RSI value for PEP.DE is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.85NEGATIVEThe MACD value suggests PEP.DE has a negative trend.
Stochastics (14,3)9.31OVERSOLDThe low Stochastics value suggests PEP.DE may be oversold.
Average True Range in percent/ATR (20)2MEDIUM VOLATILITYThe ATR as a percentage value for PEP.DE suggests some volalility.
Average Directional Index/ADX (14)25.35POSITIVEThe high ADX value value for PEP.DE suggests a strong trend.
Chart- and CandleStick Pattern Analysis
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)
PEPSICO INC / PEP Daily stock chart

PEPSICO INC

FRA:PEP (11/5/2025, 9:14:02 AM)

124.94

+0.22 (+0.18%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg0.18%
1 Week-4.47%
2 Weeks-5.62%
1 Month3.06%
3 Month0.68%
6 Month6.87%
12 Month-19.05%
2 Year-18.44%
3 Year-29%
5 Year4.18%
10 Year31.44%
15 Year168.33%
Volatility
ATR(14)2.15
ATR(20)%2%
ATR Inc-4.76%
Range Today0
ADR(20)2.2
ADR(20)%1.76%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS12.78
3 months CRS34.36
6 months CRS53.36
Mansfield-1.45
10 Day High133.5
10 Day Low124.72
20 Day High133.5
20 Day Low118
52 Week High157.04
52 Week Low109
CS1 End124.64
CR1 Start128.58
Volume & EV
DER(3)0%
DER(5)0.77%
Volume2
Volume Incr-40.66%
Vol(5)2.79K
Vol(50)8.01K

PEPSICO INC / PEP.DE FAQ

Can you provide the ChartMill technical rating for PEPSICO INC?

ChartMill assigns a technical rating of 3 / 10 to PEP.DE.


What is the trend direction for PEP stock?

The current trend direction for PEPSICO INC (PEP.DE) is Bearish.


Can you provide the RSI signal for PEPSICO INC?

PEPSICO INC (PEP.DE) has an RSI value of 43.4262. This indicates that the stock is currently neutral.


Can you provide the support and resistance levels for PEPSICO INC?

PEPSICO INC (PEP.DE) has a support level at 124.64 and a resistance level at 128.58. Check the full technical report for our detailed analysis of PEP.DE support and resistance levels.