PEPSICO INC (PEP.DE) Stock Technical Analysis
FRA:PEP - Deutsche Boerse Ag - US7134481081 - Common Stock - Currency: EUR
Taking everything into account, PEP scores 4 out of 10 in our technical rating. Recently some decent action could be observed, but in the medium term time frame this is still negative. PEP was also a bad performer in the overall market in the last year.
87% of all other stocks performed better in the past year than PEP.
PEP is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
Warning: PEP has an average volume of 5594 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 the 114.60 - 125.64 range, which is quite wide. It is currently trading near the high of this range.
The short term trend is positive, while the long term trend is still negative. So this is evolving in the right direction, but it may need some more time to really turn around the trend.
PEP is an average performer in the Beverages industry, it outperforms 52% of 24 stocks in the same industry.
Considerably lower volume is observed in the last couple of days.
PEP has an average technical rating and it also does not offer a high 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.
More info and screens
108.44
141.15
When analyzing the support we can see 3 important areas.
- A support zone ranging from 120.17 to 124.96. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @111.40 from a horizontal line in the weekly time frame.
- Support @109.54 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 3 important areas.
- Resistance @125.48 from a horizontal line in the daily time frame.
- Resistance @129.75 from a trend line in the weekly time frame.
- Resistance @139.75 from a trend line in the daily 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 | UP | POSITIVE | The short term trend for PEP.DE is up. |
| ChartMill Relative Strength | 13.46 | NEGATIVE | PEP.DE has a low relative strength, it was outperformed by 86.54% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PEP.DE is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PEP.DE is above the rising 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) | 60.43 | NEUTRAL | The RSI value for PEP.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.22 | NEGATIVE | The MACD value suggests PEP.DE has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 43.49 | NEUTRAL | The Stochastics value for PEP.DE is a neutral value. |
| Average True Range in percent/ATR (20) | 1.89 | LOW VOLATILITY | The low ATR as a percentage value for PEP.DE suggests low volalility. |
| Average Directional Index/ADX (14) | 19.17 | NEGATIVE | The low ADX value for PEP.DE suggests a weak or negative 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 (8/11/2025, 12:44:32 PM)
125.24
+1.36 (+1.1%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg1.1%
1 Week2.55%
2 Weeks1.62%
1 Month8.12%
3 Month6.15%
6 Month-11.24%
12 Month-20.93%
2 Year-24.78%
3 Year-28.35%
5 Year4.84%
10 Year49.09%
15 Year197.07%
Volatility
ATR(14)1.92
ATR(20)%1.89%
ATR Inc1.91%
Range Today0.56
ADR(20)2.05
ADR(20)%1.63%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS13.46
Mansfield-1.8
10 Day High125.6
10 Day Low119.72
20 Day High125.64
20 Day Low114.6
52 Week High163.12
52 Week Low109
CS1 End123.81
CR1 Start123.89
Volume & EV
DER(3)-0.18%
DER(5)-0.15%
Volume339
Volume Incr-58.54%
Vol(5)2.88K
Vol(50)5.59K