PEPSICO INC (PEP.DE) Technical Analysis

FRA:PEP • US7134481081

Current stock price

137.36 EUR
+4.72 (+3.56%)
Last:

PEP.DE Technical Rating and Analysis

5

Taking everything into account, PEP scores 5 out of 10 in our technical rating. PEP has been an average performer in the overall market. We also notice some doubts in the very recent evolution, but in the medium term things are still fine.

  • Warning: PEP has an average volume of 3573 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
  • The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
  • PEP is part of the Beverages industry. There are 30 other stocks in this industry. PEP outperforms 79% of them.
  • PEP is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so PEP is performing more or less in line with the market.
  • 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 68% of all stocks.
  • In the last month PEP has a been trading in the 129.24 - 144.46 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
  • 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

1

PEP has an average technical rating and it also does not offer a high quality setup at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.

PEP.DE Support and Resistance Analysis

116.97

148.51

4 important support areas can be observed.

  • A support zone ranging from 132.94 to 136.02. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @130.59 from a trend line in the daily time frame.
  • A support zone ranging from 124.20 to 124.96. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A support zone ranging from 118.15 to 121.89. This zone is formed by a combination of multiple trend lines in multiple time frames.

We can see 2 important resistance areas.

  • A resistance zone ranging from 141.31 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 IndicatorNEUTRALNEUTRALThe short term trend for PEP.DE is neutral.
ChartMill Relative Strength68.44NEUTRALPEP.DE is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)DOWNMIXEDThe current price of PEP.DE is above a declining SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of PEP.DE is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of PEP.DE is above the rising SMA(200).
Relative Strength Index/RSI (14)54.56NEUTRALThe RSI value for PEP.DE is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.33NEGATIVEThe MACD value suggests PEP.DE has a negative trend, although the MACD value is rising.
Stochastics (14,3)40.88NEUTRALThe Stochastics value for PEP.DE is a neutral value.
Average True Range in percent/ATR (20)1.84LOW VOLATILITYThe low ATR as a percentage value for PEP.DE suggests low volalility.
Average Directional Index/ADX (14)21.78NEUTRALThe ADX value for PEP.DE suggests a possible start of a new 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 (3/30/2026, 5:03:08 PM)

137.36

+4.72 (+3.56%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg3.56%
1 Week6.05%
2 Weeks-0.59%
1 Month-4.29%
3 Month12.79%
6 Month12.92%
12 Month0.66%
2 Year-15.49%
3 Year-17.84%
5 Year12.96%
10 Year52.61%
15 Year177.78%
Volatility
ATR(14)2.33
ATR(20)%1.84%
ATR Inc51.01%
Range Today4.52
ADR(20)2.25
ADR(20)%1.64%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS68.44
3 months CRS90.23
6 months CRS84.96
Mansfield1.09
10 Day High137.74
10 Day Low129.24
20 Day High144.46
20 Day Low129.24
52 Week High144.66
52 Week Low109
CS1 End136.02
CR1 Start141.31
Volume & EV
DER(3)1.38%
DER(5)0.87%
Volume1.06K
Volume Incr2.43%
Vol(5)2.15K
Vol(50)3.57K

PEPSICO INC / PEP.DE TA FAQ

Can you provide the ChartMill technical rating for PEPSICO INC?

ChartMill assigns a technical rating of 5 / 10 to PEP.DE.


Can you provide the trend direction for PEPSICO INC?

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 54.5637. This indicates that the stock is currently neutral.


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

PEPSICO INC (PEP.DE) has a support level at 136.02 and a resistance level at 141.31. Check the full technical report for our detailed analysis of PEP.DE support and resistance levels.