162.85 USD
+7.65 (+4.93%)
At close: Feb 3, 2026
162.85 USD
0 (0%)
After Hours: 2/3/2026, 8:00:00 PM
We assign a technical rating of 7 out of 10 to PEP. In the last year, PEP was an average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
- The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
- PEP is currently making a new 52 week high. This is a strong signal. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
- In the last month PEP has a been trading in the 136.01 - 163.44 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.
- PEP has an average volume of 8300230 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- When comparing the yearly performance of all stocks, we notice that PEP is one of the better performing stocks in the market, outperforming 72% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
- PEP is an average performer in the Beverages industry, it outperforms 56% of 33 stocks in the same industry.
- Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Although PEP has an excellent technical rating, it 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
132.47
164.48
When analyzing the support we can see 3 important areas.
- A support zone ranging from 144.39 to 150.31. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 137.92 to 141.41. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @133.81 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 | 72.93 | POSITIVE | PEP has a high relative strength, it outperformed 72.93% 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) | UP | POSITIVE | The current price of PEP is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 80.15 | OVERBOUGHT | The high RSI value suggests PEP may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 1.76 | POSITIVE | The MACD value suggests PEP has a positive trend. |
| Stochastics (14,3) | 95.43 | OVERBOUGHT | The high Stochastics value suggests PEP may be overbought. |
| Average True Range in percent/ATR (20) | 1.85 | LOW VOLATILITY | The low ATR as a percentage value for PEP suggests low volalility. |
| Average Directional Index/ADX (14) | 22.79 | NEUTRAL | The ADX value for PEP 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)
162.85
+7.65 (+4.93%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg4.93%
1 Week9.46%
2 Weeks10.29%
1 Month16.39%
3 Month13.92%
6 Month12.15%
12 Month12.64%
2 Year-1.51%
3 Year-6.15%
5 Year26.05%
10 Year66.48%
15 Year156.78%
Volatility
ATR(14)3.2
ATR(20)%1.85%
ATR Inc111.24%
Range Today7.94
ADR(20)3
ADR(20)%1.84%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS72.93
3 months CRS81.67
6 months CRS69.3
Mansfield0.3
10 Day High163.44
10 Day Low143.06
20 Day High163.44
20 Day Low136.01
52 Week High163.44
52 Week Low127.6
CS1 End150.31
CR1 StartN/A
Volume & EV
DER(3)2.16%
DER(5)1.31%
Volume19.10M
Volume Incr56.17%
Vol(5)12.28M
Vol(50)8.30M
PEPSICO INC / PEP FAQ
Can you provide the ChartMill technical rating for PEPSICO INC?
ChartMill assigns a technical rating of 7 / 10 to PEP.
Can you provide the trend direction for PEPSICO INC?
The current trend direction for PEPSICO INC (PEP) is Bearish.
Can you provide the RSI signal for PEPSICO INC?
PEPSICO INC (PEP) has an RSI value of 80.1478. This indicates that the stock is currently overbought.
What are the support and resistance levels for PEPSICO INC (PEP) stock?
PEPSICO INC (PEP) has a support level at 150.31. Check the full technical report for our detailed analysis of PEP support and resistance levels.