PEPSICO INC (PEP.DE) Stock Technical Analysis
FRA:PEP • US7134481081
Taking everything into account, PEP scores 8 out of 10 in our technical rating. Although PEP is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
- Warning: PEP has an average volume of 4040 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 positive. This is looking good!
- PEP is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so PEP is lagging the market slightly.
- PEP is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
- Considerably lower volume is observed in the last couple of days, which is a good thing during a pullback.
- When comparing the performance of all stocks over the past year, PEP turns out to be only a medium performer in the overall market: it outperformed 49% of all stocks.
- PEP is an average performer in the Beverages industry, it outperforms 62% of 30 stocks in the same industry.
PEP has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 142.77. Right above this resistance zone may be a good entry point.
More info and screens
116.98
When analyzing the support we can see 5 important areas.
- A support zone ranging from 139.25 to 140.64. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @136.47 from a horizontal line in the daily time frame.
- Support @128.24 from a trend line in the daily time frame.
- Support @124.96 from a horizontal line in the daily time frame.
- A support zone ranging from 118.16 to 122.60. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 142.77 to 143.87. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 PEP.DE is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PEP.DE is up. |
| ChartMill Relative Strength | 49.58 | NEUTRAL | PEP.DE is not amongst the best or worst performers 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) | UP | POSITIVE | The current price of PEP.DE is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 65.95 | NEUTRAL | The RSI value for PEP.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.18 | NEGATIVE | The MACD value suggests PEP.DE has a negative trend. |
| Stochastics (14,3) | 81.62 | OVERBOUGHT | The high Stochastics value suggests PEP.DE may be overbought. |
| Average True Range in percent/ATR (20) | 2.21 | MEDIUM VOLATILITY | The ATR as a percentage value for PEP.DE suggests some volalility. |
| Average Directional Index/ADX (14) | 33.09 | POSITIVE | The high ADX value value for PEP.DE suggests a strong trend. |
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 143.88 | 139.24 | 4.64 (3.22%) | 25.00% |
| An entry @143.88. This is a Buy Stop order right above the resistance zone. | An exit @139.24. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 4.64 points, which is 3.22%. | For a 0.81% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
FRA:PEP (2/27/2026, 5:07:47 PM)
142.76
+0.22 (+0.15%)
PEPSICO INC / PEP.DE FAQ
Can you provide the ChartMill technical rating for PEPSICO INC?
ChartMill assigns a technical rating of 8 / 10 to PEP.DE.
Can you provide the trend direction for PEPSICO INC?
The current trend direction for PEPSICO INC (PEP.DE) is Bullish.
Can you provide the RSI signal for PEPSICO INC?
PEPSICO INC (PEP.DE) has an RSI value of 65.9474. This indicates that the stock is currently neutral.
What is the buy/sell signal for PEPSICO INC (PEP.DE) stock?
The buy/sell signal for PEPSICO INC (PEP.DE) is buy as both the short term and long term trends are positive.
What are the support and resistance levels for PEPSICO INC (PEP.DE) stock?
PEPSICO INC (PEP.DE) has a support level at 140.64 and a resistance level at 142.77. Check the full technical report for our detailed analysis of PEP.DE support and resistance levels.