PEPSICO INC (PEP) Stock Technical Analysis
NASDAQ:PEP - Nasdaq - US7134481081 - Common Stock - Currency: USD
We assign a technical rating of 5 out of 10 to PEP. Recently some decent action could be observed, but in the medium term time frame this is still negative. PEP was also a bad performer in the overall market in the last year.
83% of all other stocks performed better in the past year than PEP.
The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
In the last month PEP has a been trading in the 127.60 - 146.35 range, which is quite wide. It is currently trading near the high of this range.
PEP has an average volume of 10142400 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
PEP is part of the Beverages industry. There are 33 other stocks in this industry, PEP did better than 50% of them.
PEP is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so PEP is lagging the market.
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.
More info and screens
126.73
154.42
We found 2 important support areas.
- A support zone ranging from 132.22 to 136.87. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 128.01 to 129.06. This zone is formed by a combination of multiple trend lines in multiple time frames.
2 important resistance areas can be observed.
- A resistance zone ranging from 143.25 to 145.71. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @152.89 from a horizontal line in the daily 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 | NEUTRAL | NEUTRAL | The long term trend for PEP is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PEP is up. |
| ChartMill Relative Strength | 17.17 | NEGATIVE | PEP has a low relative strength, it was outperformed by 82.83% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PEP is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PEP is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of PEP is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 67.23 | NEUTRAL | The RSI value for PEP is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 1.04 | POSITIVE | The MACD value suggests PEP has a positive trend. |
| Stochastics (14,3) | 86.6 | OVERBOUGHT | The high Stochastics value suggests PEP may be overbought. |
| Average True Range in percent/ATR (20) | 1.93 | LOW VOLATILITY | The low ATR as a percentage value for PEP suggests low volalility. |
| Average Directional Index/ADX (14) | 27.41 | POSITIVE | The high ADX value value for PEP 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)
143.24
-2.2 (-1.51%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-1.51%
1 Week5.9%
2 Weeks5.81%
1 Month10.98%
3 Month0.28%
6 Month-3.38%
12 Month-15.42%
2 Year-23.59%
3 Year-18.13%
5 Year4.05%
10 Year48.67%
15 Year120.68%
Volatility
ATR(14)2.97
ATR(20)%1.93%
ATR Inc202.93%
Range Today3.41
ADR(20)2.36
ADR(20)%1.65%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS17.17
Mansfield-1.39
10 Day High146.35
10 Day Low132.96
20 Day High146.35
20 Day Low127.6
52 Week High180.91
52 Week Low127.6
CS1 End136.87
CR1 Start143.25
Volume & EV
DER(3)-0.48%
DER(5)-1.09%
Volume13.75M
Volume Incr21.93%
Vol(5)13.65M
Vol(50)10.14M