PEPSICO INC (PEP.DE) Stock Technical Analysis
FRA:PEP - Deutsche Boerse Ag - US7134481081 - Common Stock - Currency: EUR
Taking everything into account, PEP scores 0 out of 10 in our technical rating. PEP scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
95% of all other stocks performed better in the past year than PEP.
PEP is one of the lesser performing stocks in the Beverages industry. 95% of 25 stocks in the same industry do better.
PEP is currently making a new 52 week low. This is a very bad signal. The S&P500 Index is trading in the upper part of its 52 week range, so PEP is lagging the market.
Warning: PEP has an average volume of 6113 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 a tight range between 111.36 and 117.22.
Considerably lower volume is observed in the last couple of days.
Although the technical rating is bad, PEP does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 111.35, a Stop Loss order could be placed below this zone.
More info and screens
110.24
170.65
When analyzing the support we notice one important area.
- A support zone ranging from 111.35 to 111.35. This zone is formed by a combination of multiple trend lines in multiple time frames.
5 important resistance areas can be observed.
- A resistance zone ranging from 116.02 to 119.14. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @134.26 from a trend line in the weekly time frame.
- Resistance @140.57 from a trend line in the daily time frame.
- A resistance zone ranging from 147.82 to 150.06. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @168.96 from a horizontal line in the weekly 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 | DOWN | NEGATIVE | The short term trend for PEP.DE is down. |
| ChartMill Relative Strength | 5.93 | NEGATIVE | PEP.DE has a low relative strength, it was outperformed by 94.07% 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) | 35.9 | NEUTRAL | The RSI value for PEP.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.06 | POSITIVE | The MACD value suggests PEP.DE has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 7.45 | OVERSOLD | The low Stochastics value suggests PEP.DE may be oversold. |
| Average True Range in percent/ATR (20) | 1.58 | LOW VOLATILITY | The low ATR as a percentage value for PEP.DE suggests low volalility. |
| Average Directional Index/ADX (14) | 30.1 | POSITIVE | The high ADX value value for PEP.DE suggests a strong 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 (6/23/2025, 5:27:30 PM)
111.36
-1.34 (-1.19%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-1.19%
1 Week-1.68%
2 Weeks-2.28%
1 Month-4%
3 Month-19.65%
6 Month-24.11%
12 Month-27.81%
2 Year-34.2%
3 Year-29.82%
5 Year-5.9%
10 Year32.26%
15 Year165.14%
Volatility
ATR(14)1.58
ATR(20)%1.58%
ATR Inc-34.64%
Range Today1.48
ADR(20)1.52
ADR(20)%1.36%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS5.93
Mansfield-2.52
10 Day High115.7
10 Day Low111.36
20 Day High117.22
20 Day Low111.36
52 Week High165.2
52 Week Low111.36
CS1 End111.35
CR1 Start116.02
Volume & EV
DER(3)0.74%
DER(5)0.47%
Volume123
Volume Incr-81.3%
Vol(5)1.30K
Vol(50)6.11K