PEPSICO INC (PEP.DE) Stock Technical Analysis
Europe - Frankfurt Stock Exchange - FRA:PEP - US7134481081 - Common Stock
Overall PEP gets a technical rating of 6 out of 10. Although PEP is a bad performer in the overall market, the technical picture looks good in both the medium and short term time frames.
PEP has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 126.11, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
110.29
3 important support areas can be observed.
- A support zone ranging from 124.92 to 127.51. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @120.72 from a horizontal line in the daily time frame.
- Support @111.40 from a horizontal line in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 130.37 to 131.23. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @133.35 from a horizontal 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 | 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 | 16.76 | NEGATIVE | PEP.DE has a low relative strength, it was outperformed by 83.24% 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 | MIXED | The current price of PEP.DE is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 49.83 | NEUTRAL | The RSI value for PEP.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.13 | POSITIVE | The MACD value suggests PEP.DE has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 74 | NEUTRAL | The Stochastics value for PEP.DE is a neutral value. |
| Average True Range in percent/ATR (20) | 1.28 | LOW VOLATILITY | The low ATR as a percentage value for PEP.DE suggests low volalility. |
| Average Directional Index/ADX (14) | 14.86 | NEGATIVE | The low ADX value for PEP.DE suggests a weak or negative 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 |
|---|---|---|---|
| 127.52 | 125.93 | 1.59 (1.25%) | 25.00% |
| An entry @127.52. This is a Buy Stop order right above the resistance zone. | An exit @125.93. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 1.59 points, which is 1.25%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.31%. |
- The distance between exit and entry is rather small compared to the average daily movement of PEP. Please evaluate whether better entry and exit points can be found.
- 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 (12/3/2025, 5:14:15 PM)
128.02
+1.32 (+1.04%)
PEPSICO INC / PEP.DE FAQ
Can you provide the ChartMill technical rating for PEPSICO INC?
ChartMill assigns a technical rating of 6 / 10 to PEP.DE.
What is the trend direction for PEP stock?
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 49.8268. This indicates that the stock is currently neutral.
Can you provide the buy/sell signal for PEPSICO INC?
The buy/sell signal for PEPSICO INC (PEP.DE) is buy as both the short term and long term trends are positive.
What is the support and resistance level for PEP stock?
PEPSICO INC (PEP.DE) has a support level at 126.11 and a resistance level at 127.17. Check the full technical report for our detailed analysis of PEP.DE support and resistance levels.