PEPSICO INC (PEP.DE) Stock Technical Analysis
FRA:PEP - Deutsche Boerse Ag - US7134481081 - Common Stock - Currency: EUR
Overall PEP gets a technical rating of 3 out of 10. In the past year, PEP was a below average performing stock in the market. The medium term picture is also negative, but we see some improvement happening in recent action.
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 23 other stocks in this industry, of which 72% are performing better 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.
Warning: PEP has an average volume of 6694 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 the 109.00 - 125.64 range, which is quite wide. It is currently trading near the high of this range.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
The short term trend is positive, while the long term trend is still negative. So this is evolving in the right direction, but it may need some more time to really turn around the trend.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
The technical rating of PEP is bad and it also does not present a 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.
More info and screens
108.44
170.65
We found 2 important support areas.
- 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 6 important resistance areas.
- A resistance zone ranging from 123.85 to 124.96. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @132.01 from a trend line in the weekly time frame.
- Resistance @138.20 from a trend line in the daily time frame.
- Resistance @149.12 from a trend line in the weekly time frame.
- Resistance @151.80 from a horizontal line in the daily time frame.
- 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 | UP | POSITIVE | The short term trend for PEP.DE is up. |
| ChartMill Relative Strength | 8.83 | NEGATIVE | PEP.DE has a low relative strength, it was outperformed by 91.17% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PEP.DE is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PEP.DE is above the rising 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) | 70.51 | OVERBOUGHT | The high RSI value suggests PEP.DE may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 1.15 | POSITIVE | The MACD value suggests PEP.DE has a positive trend. |
| Stochastics (14,3) | 86.53 | OVERBOUGHT | The high Stochastics value suggests PEP.DE may be overbought. |
| Average True Range in percent/ATR (20) | 1.85 | LOW VOLATILITY | The low ATR as a percentage value for PEP.DE suggests low volalility. |
| Average Directional Index/ADX (14) | 24.9 | NEUTRAL | The ADX value for PEP.DE suggests a possible start of a new 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 (7/18/2025, 7:00:00 PM)
123.84
-1.12 (-0.9%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-0.9%
1 Week8.08%
2 Weeks6.87%
1 Month9.88%
3 Month-1.28%
6 Month-13.66%
12 Month-20.28%
2 Year-27.01%
3 Year-27.7%
5 Year7.11%
10 Year43.5%
15 Year199.13%
Volatility
ATR(14)2.54
ATR(20)%1.85%
ATR Inc207.98%
Range Today1.82
ADR(20)2.14
ADR(20)%1.73%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS8.83
Mansfield-1.88
10 Day High125.64
10 Day Low113.68
20 Day High125.64
20 Day Low109
52 Week High165.2
52 Week Low109
CS1 End111.4
CR1 Start123.85
Volume & EV
DER(3)0.4%
DER(5)0.15%
Volume12.16K
Volume Incr255.39%
Vol(5)14.22K
Vol(50)6.69K