PEP Technical Analysis - PEPSICO INC

Technical Rating and Analysis

Overall PEP gets a technical rating of 1 out of 10. PEP's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.

The short term trend is neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.

89% 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.

PEP is currently showing a bear flag pattern! A bear flag pattern occurs when prices pull back slightly after a strong move down. This may present a good short opportunity.

Warning: PEP has an average volume of 7834 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.

PEP is an average performer in the Beverages industry, it outperforms 64% of 26 stocks in the same industry.

In the last month PEP has a been trading in a tight range between 118.20 and 123.34.

Considerably lower volume is observed in the last couple of days.

More info and screens

Technical Analysis

Relative Strength

ChartMill Trend Indicator

Simple Moving Average

Show peers with best TA rating

Weekly and Daily overview Charts

Setup Rating and Analysis

PEP has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately.

More info and screens

ChartMill Technical Ratings

Pocket Pivots

Bull Flags

Show peers with best setup rating

Support and Resistance Analysis

108.44

132.05

2 important support areas can be observed.

Support @111.40 from a horizontal line in the weekly time frame.
Support @109.54 from a horizontal line in the daily time frame.

We can see 3 important resistance areas.

A resistance zone ranging from 120.27 to 125.34. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Resistance @128.04 from a horizontal line in the weekly time frame.
Resistance @130.74 from a horizontal line in the daily time frame.

More info

What is Support and Resistance

Support and Resistance indicators

Support and Resistance Screener and Trading Strategies

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.

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	NEUTRAL	NEUTRAL	The short term trend for PEP.DE is neutral.
ChartMill Relative Strength	11.79	NEGATIVE	PEP.DE has a low relative strength, it was outperformed by 88.21% 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)	43.7	NEUTRAL	The RSI value for PEP.DE is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)	0.2	POSITIVE	The MACD value suggests PEP.DE has a positive trend, although the MACD value is declining.
Stochastics (14,3)	63.62	NEUTRAL	The Stochastics value for PEP.DE is a neutral value.
Average True Range in percent/ATR (20)	1.35	LOW VOLATILITY	The low ATR as a percentage value for PEP.DE suggests low volalility.
Average Directional Index/ADX (14)	11.51	NEGATIVE	The low ADX value for PEP.DE suggests a weak or negative trend.