PEPSICO INC (PEP.DE) Stock Technical Analysis
FRA:PEP - Deutsche Boerse Ag - US7134481081 - Common Stock - Currency: EUR
We assign a technical rating of 0 out of 10 to PEP. PEP scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
93% 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 80% are performing better than PEP.
PEP is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so PEP is lagging the market.
Warning: PEP has an average volume of 5771 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
In the last month PEP has a been trading in a tight range between 112.82 and 119.44.
PEP has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 113.54, a Stop Loss order could be placed below this zone.
More info and screens
112.40
174.85
We found 1 important support area.
- A support zone ranging from 113.54 to 113.54. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 7 important resistance areas.
- A resistance zone ranging from 116.03 to 116.40. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @137.27 from a trend line in the weekly time frame.
- Resistance @142.57 from a trend line in the daily time frame.
- Resistance @147.82 from a horizontal line in the daily time frame.
- A resistance zone ranging from 151.31 to 151.80. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @168.96 from a horizontal line in the weekly time frame.
- Resistance @173.12 from a horizontal 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 | DOWN | NEGATIVE | The long term trend for PEP.DE is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for PEP.DE is down. |
| ChartMill Relative Strength | 7.18 | NEGATIVE | PEP.DE has a low relative strength, it was outperformed by 92.82% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of PEP.DE is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of PEP.DE is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of PEP.DE is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 42.85 | NEUTRAL | The RSI value for PEP.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.59 | POSITIVE | The MACD value suggests PEP.DE has a positive trend. |
| Stochastics (14,3) | 46.02 | NEUTRAL | The Stochastics value for PEP.DE is a neutral value. |
| Average True Range in percent/ATR (20) | 1.71 | LOW VOLATILITY | The low ATR as a percentage value for PEP.DE suggests low volalility. |
| Average Directional Index/ADX (14) | 34.5 | POSITIVE | The high ADX value value for PEP.DE suggests a strong 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)
FRA:PEP (5/30/2025, 7:00:00 PM)
116.02
+0.84 (+0.73%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg0.73%
1 Week2.18%
2 Weeks-1.51%
1 Month-1.71%
3 Month-21.1%
6 Month-24.92%
12 Month-25.96%
2 Year-32.55%
3 Year-25.06%
5 Year-0.99%
10 Year32.41%
15 Year190.05%
Volatility
ATR(14)1.99
ATR(20)%1.71%
ATR Inc-9.61%
Range Today1.22
ADR(20)1.74
ADR(20)%1.5%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS7.18
Mansfield-2.3
10 Day High118.24
10 Day Low112.82
20 Day High119.44
20 Day Low112.82
52 Week High165.2
52 Week Low112.82
CS1 End113.54
CR1 Start116.03
Volume & EV
DER(3)-0.14%
DER(5)0.03%
Volume4.62K
Volume Incr-21.56%
Vol(5)5.90K
Vol(50)5.77K