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PEPSICO INC (PEP.DE) Stock Technical Analysis

Europe - Frankfurt Stock Exchange - FRA:PEP - US7134481081 - Common Stock

120.36 EUR
+1.74 (+1.47%)
Last: 1/9/2026, 7:00:00 PM
Technical Rating and Analysis

0

Overall PEP gets a technical rating of 0 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 negative, as is the long term trend. There should be more interesting stocks out there.
When comparing the yearly performance of all stocks, PEP is a bad performer in the overall market: 87% of all stocks are doing better.
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.
In the last month PEP has a been trading in the 116.80 - 129.44 range, which is quite wide. It is currently trading near the lows of this range.
Warning: PEP has an average volume of 2506 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 44% of 30 stocks in the same industry.
Volume is considerably higher in the last couple of days.
Weekly and Daily overview Charts
PEPSICO INC / PEP Weekly stock chart
PEPSICO INC / PEP Daily stock chart
Setup Rating and Analysis

3

The technical rating of PEP is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

110.29

134.68

When analyzing the support we notice one important area.

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

We can see 3 important resistance areas.

  • A resistance zone ranging from 124.20 to 125.51. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 130.74 to 131.22. 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.
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 IndicatorDOWNNEGATIVEThe long term trend for PEP.DE is down.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for PEP.DE is down.
ChartMill Relative Strength13.11NEGATIVEPEP.DE has a low relative strength, it was outperformed by 86.89% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of PEP.DE is below a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of PEP.DE is below a declining SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of PEP.DE is below a declining SMA(200).
Relative Strength Index/RSI (14)37.41NEUTRALThe RSI value for PEP.DE is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.69NEGATIVEThe MACD value suggests PEP.DE has a negative trend, although the MACD value is rising.
Stochastics (14,3)15.6OVERSOLDThe low Stochastics value suggests PEP.DE may be oversold.
Average True Range in percent/ATR (20)1.41LOW VOLATILITYThe low ATR as a percentage value for PEP.DE suggests low volalility.
Average Directional Index/ADX (14)27.81POSITIVEThe high ADX value value for PEP.DE suggests a strong trend.
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)
PEPSICO INC / PEP Daily stock chart

PEPSICO INC

FRA:PEP (1/9/2026, 7:00:00 PM)

120.36

+1.74 (+1.47%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg1.47%
1 Week-1.17%
2 Weeks-5.47%
1 Month-3.09%
3 Month-6.45%
6 Month5.04%
12 Month-13.31%
2 Year-23.13%
3 Year-22.92%
5 Year6.49%
10 Year33.45%
15 Year147.1%
Volatility
ATR(14)1.6
ATR(20)%1.41%
ATR Inc39.86%
Range Today0.86
ADR(20)1.54
ADR(20)%1.28%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS13.11
3 months CRS14.57
6 months CRS46.08
Mansfield-1.54
10 Day High126.82
10 Day Low116.8
20 Day High129.44
20 Day Low116.8
52 Week High152.06
52 Week Low109
CS1 End111.4
CR1 Start124.2
Volume & EV
DER(3)0.07%
DER(5)-0.11%
Volume2.85K
Volume Incr35.43%
Vol(5)3.74K
Vol(50)2.51K

PEPSICO INC / PEP.DE FAQ

Can you provide the ChartMill technical rating for PEPSICO INC?

ChartMill assigns a technical rating of 0 / 10 to PEP.DE.


Can you provide the trend direction for PEPSICO INC?

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


Can you provide the RSI signal for PEPSICO INC?

PEPSICO INC (PEP.DE) has an RSI value of 37.4086. 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 sell as both the short term and long term trends are negative.


What are the support and resistance levels for PEPSICO INC (PEP.DE) stock?

PEPSICO INC (PEP.DE) has a support level at 111.4 and a resistance level at 124.2. Check the full technical report for our detailed analysis of PEP.DE support and resistance levels.