PEPSICO INC (PEP.DE) Stock Technical Analysis
FRA:PEP - Deutsche Boerse Ag - US7134481081 - Common Stock - Currency: EUR
We assign a technical rating of 0 out of 10 to PEP. 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.
When comparing the yearly performance of all stocks, PEP is a bad performer in the overall market: 92% of all stocks are doing better.
PEP is part of the Beverages industry. There are 24 other stocks in this industry, of which 95% are performing better than PEP.
PEP is currently making a new 52 week low. This is a very bad signal. PEP is lagging the S&P500 Index which is trading in the middle of its 52 week range.
In the last month PEP has a been trading in the 115.00 - 140.32 range, which is quite wide. It is currently trading near the lows of this range.
Warning: PEP has an average volume of 5083 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
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.
More info and screens
113.79
174.85
When analyzing the resistance we notice 10 important areas.
- A resistance zone ranging from 115.47 to 115.47. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 118.04 to 119.37. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 128.44 to 129.52. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @139.52 from a trend line in the weekly time frame.
- Resistance @144.82 from a trend line in the daily time frame.
- Resistance @147.82 from a horizontal line in the daily time frame.
- A resistance zone ranging from 151.80 to 152.25. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @156.56 from a horizontal line in the daily time frame.
- Resistance @168.96 from a horizontal line in the weekly time frame.
- Resistance @173.12 from a horizontal line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS8.88
Mansfield-2.12
10 Day High127.28
10 Day Low115
20 Day High140.32
20 Day Low115
52 Week High169.32
52 Week Low115
Performance
1 Week-2.45%
2 Weeks-7.94%
1 Month-16.75%
3 Month-17.25%
6 Month-25.05%
12 Month-30.6%
2 Year-32.86%
3 Year-25.41%
5 Year-1.45%
10 Year31.8%
15 Year188.7%
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)
Technical Indicators
MACD(12,26,9)-0.46
RSI(14)28.79
LBB112.75
UBB130.15
FRA:PEP (5/7/2025, 5:13:52 PM)
114.94
-0.54 (-0.47%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-0.47%
1 Week-2.45%
2 Weeks-7.94%
1 Month-16.75%
3 Month-17.25%
6 Month-25.05%
12 Month-30.6%
2 Year-32.86%
3 Year-25.41%
5 Year-1.45%
10 Year31.8%
15 Year188.7%
Volatility
ATR(14)2.88
ATR(20)%3.32%
ATR Inc-28.89%
Range Today1.06
ADR(20)3.17
ADR(20)%2.76%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS8.88
Mansfield-2.12
10 Day High127.28
10 Day Low115
20 Day High140.32
20 Day Low115
52 Week High169.32
52 Week Low115
CS1 End115.47
CR1 Start118.04
Volume & EV
DER(3)-0.05%
DER(5)-2.22%
Volume315
Volume Incr20.89%
Vol(5)6.32K
Vol(50)5.08K