PEPSICO INC (PEP.DE) Technical Analysis

FRA:PEP • US7134481081

Current stock price

132.82 EUR
-0.32 (-0.24%)
Last:

PEP.DE Technical Rating and Analysis

4

Overall PEP gets a technical rating of 4 out of 10. In the last year, PEP was a medium performer in the overall market. The medium term is still looking fine, but we see some doubts in the very recent evolution.

  • Warning: PEP has an average volume of 2396 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
  • PEP is part of the Beverages industry. There are 30 other stocks in this industry. PEP outperforms 89% of them.
  • In the last month PEP has a been trading in the 129.00 - 138.18 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
  • The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
  • 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 60% of all stocks.
  • 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.
  • Considerably lower volume is observed in the last couple of days.

PEP.DE Weekly and Daily overview Charts

PEPSICO INC / PEP Weekly stock chart
PEPSICO INC / PEP Daily stock chart

PEP.DE Setup Rating and Analysis

8

PEP has only a medium 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 132.69, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for PEP in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.

PEP.DE Support and Resistance Analysis

116.98

148.51

3 important support areas can be observed.

  • A support zone ranging from 129.52 to 132.69. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A support zone ranging from 124.96 to 125.16. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A support zone ranging from 118.16 to 120.72. This zone is formed by a combination of multiple trend lines in multiple time frames.

2 important resistance areas can be observed.

  • A resistance zone ranging from 139.88 to 143.79. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @147.04 from a horizontal line in the weekly time frame.

PEP.DE 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 IndicatorUPPOSITIVEThe long term trend for PEP.DE is up.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for PEP.DE is down.
ChartMill Relative Strength60.49NEUTRALPEP.DE is not amongst the best or worst performers 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)DOWNNEGATIVEThe current price of PEP.DE is below a declining SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of PEP.DE is above the rising SMA(200).
Relative Strength Index/RSI (14)47.73NEUTRALThe RSI value for PEP.DE is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.16POSITIVEThe MACD value suggests PEP.DE has a positive trend, although the MACD value is declining.
Stochastics (14,3)61.78NEUTRALThe Stochastics value for PEP.DE is a neutral value.
Average True Range in percent/ATR (20)2.05MEDIUM VOLATILITYThe ATR as a percentage value for PEP.DE suggests some volalility.
Average Directional Index/ADX (14)14.47NEGATIVEThe low ADX value for PEP.DE suggests a weak or negative trend.

PEP.DE 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)

PEP.DE Technicals: Chart, Performance Metrics, Trend & Indicators

PEPSICO INC / PEP Daily stock chart

PEPSICO INC

FRA:PEP (4/24/2026, 7:00:00 PM)

132.82

-0.32 (-0.24%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-0.24%
1 Week-0.55%
2 Weeks-0.91%
1 Month1.7%
3 Month8.87%
6 Month1.51%
12 Month13.85%
2 Year-18.84%
3 Year-23.01%
5 Year11.43%
10 Year47.25%
15 Year166.92%
Volatility
ATR(14)2.58
ATR(20)%2.05%
ATR Inc-43.96%
Range Today1
ADR(20)2.55
ADR(20)%1.92%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS60.49
3 months CRS85.6
6 months CRS45.67
Mansfield-0.37
10 Day High135.54
10 Day Low129
20 Day High138.18
20 Day Low129
52 Week High144.66
52 Week Low109
CS1 End132.69
CR1 Start139.88
Volume & EV
DER(3)3.66%
DER(5)2.2%
Volume1.19K
Volume Incr-44.71%
Vol(5)1.54K
Vol(50)2.40K

PEPSICO INC / PEP.DE TA FAQ

Can you provide the ChartMill technical rating for PEPSICO INC?

ChartMill assigns a technical rating of 4 / 10 to PEP.DE.


Can you provide the trend direction for PEPSICO INC?

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


What is the RSI signal for PEP stock?

PEPSICO INC (PEP.DE) has an RSI value of 47.7279. This indicates that the stock is currently neutral.


What is the short term momentum for PEP stock?

The short term momentum for PEPSICO INC (PEP.DE) is negative.


Can you provide the buy/sell signal for PEPSICO INC?

The buy/sell signal for PEPSICO INC (PEP.DE) is hold as the short term and long term trends are mixed.