PEPSICO INC (PEP) Stock Technical Analysis
NASDAQ:PEP - US7134481081 - Common Stock
144.51 USD
+1.85 (+1.3%)
We assign a technical rating of 3 out of 10 to PEP. PEP performed below average in the overall market. Although the medium term picture in unclear, the short term picture is clearly negative.
When comparing the yearly performance of all stocks, PEP is a bad performer in the overall market: 79% of all stocks are doing better.
In the last month PEP has a been trading in the 140.34 - 157.80 range, which is quite wide. It is currently trading near the lows of this range.
PEP has an average volume of 8821000 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
PEP is part of the Beverages industry. There are 32 other stocks in this industry, PEP did better than 54% 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 a poor technical rating and the quality of the setup is also only medium 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
126.73
157.98
We found 1 important support area.
- 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.
We can see 2 important resistance areas.
- A resistance zone ranging from 146.29 to 152.89. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @156.42 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 | DOWN | NEGATIVE | The short term trend for PEP is down. |
| ChartMill Relative Strength | 21.01 | NEGATIVE | PEP has a low relative strength, it was outperformed by 78.99% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of PEP is below a declining 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 | MIXED | The current price of PEP is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 42.93 | NEUTRAL | The RSI value for PEP is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.12 | NEGATIVE | The MACD value suggests PEP has a negative trend. |
| Stochastics (14,3) | 12.29 | OVERSOLD | The low Stochastics value suggests PEP may be oversold. |
| Average True Range in percent/ATR (20) | 2.1 | MEDIUM VOLATILITY | The ATR as a percentage value for PEP suggests some volalility. |
| Average Directional Index/ADX (14) | 32.04 | 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)
NASDAQ:PEP (9/11/2025, 2:46:09 PM)
144.51
+1.85 (+1.3%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg1.3%
1 Week-4.02%
2 Weeks-2.95%
1 Month-2.87%
3 Month9.03%
6 Month-3.99%
12 Month-19.56%
2 Year-15.8%
3 Year-12.62%
5 Year2.93%
10 Year51.28%
15 Year114.72%
Volatility
ATR(14)3.06
ATR(20)%2.1%
ATR Inc-37.58%
Range Today2.25
ADR(20)2.8
ADR(20)%1.94%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS21.01
Mansfield-1.29
10 Day High157.8
10 Day Low140.35
20 Day High157.8
20 Day Low140.35
52 Week High179.43
52 Week Low127.6
CS1 End129.06
CR1 Start146.29
Volume & EV
DER(3)0.79%
DER(5)-0.58%
Volume2.98M
Volume Incr-13.44%
Vol(5)7.31M
Vol(50)8.82M