PEPSICO INC (PEP)       185.51  +2.92 (+1.6%)

185.51  +2.92 (+1.6%)

US7134481081 - Common Stock - After market: 185.51 0 (0%)

Technical Rating

9

We assign a technical rating of 9 out of 10 to PEP. Both in the recent history as in the last year, PEP has proven to be a steady performer, scoring decent points in every aspect analyzed.



Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, PEP did better than 87% of all other stocks.
PEP is part of the Beverages industry. There are 40 other stocks in this industry. PEP outperforms 75% of them.
PEP is currently trading in the upper part of its 52 week range. The market is still in the middle of its 52 week range, so PEP slightly outperforms the market at the moment.
PEP has an average volume of 5087810 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month PEP has a been trading in the 175.42 - 186.62 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.

Statistics

1 Month 3 Months 6 Months 12 Months 2.63% 8.70% 12.53% 12.63% SMA(20) SMA(50) SMA(100) SMA(200) RS 52 Wk Range ST Trend LT Trend 87.05 153.37 - 186.62
PEP Weekly chart
PEP Daily chart

Support/Resistance Analysis


149.44

187.38
We found 6 important support areas.
  • A support zone ranging from 180.92 to 183.13. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A support zone ranging from 174.85 to 177.78. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @168.38 from a horizontal line in the daily time frame.
  • A support zone ranging from 161.60 to 164.70. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @153.73 from a horizontal line in the daily time frame.
  • Support @150.95 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
  • A resistance zone ranging from 185.52 to 185.52. This zone is formed by a combination of multiple trend lines in multiple time frames.

Setup Analysis

Setup Rating

6

Although PEP has an excellent technical rating, the quality of the presented setup is not ideal 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.


Possible Trading Setup

The following trade can be suggested based on the decent technical rating and setup score.


ENTRYEXITDISTANCECAPITAL
185.53180.914.62 (2.49%)25.00%
An entry @185.53. This is a Buy Stop order right above the resistance zone.An exit @180.91. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 4.62 points, which is 2.49%.When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.62%.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
PEP Daily chart

PEPSICO INC185.51

NASDAQ:PEP (11/30/2022, 7:00:01 PM)+2.92 (+1.6%)

After market: 185.51 0 (0%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS Sector Consumer Staples
GICS Industry Beverages
Performance
Today 1.6% 1 Week 0.36%
2 Weeks 4.7% 1 Month 2.63%
3 Month 8.7% 6 Month 12.53%
Volatility
ATR(14) 3.05 ATR(20)% 1.66%
ATR Inc 44.65% Range Today 5.46
Trend & SMA
ST Trend LT Trend
SMA(5) SMA(10)
SMA(20) SMA(50)
SMA(100) SMA(200)
Relative Strength & Ranges
CRS 87.05 Mansfield 0.97
10 Day High 186.62 10 Day Low 177.43
20 Day High 186.62 20 Day Low 175.42
52 Week High 186.62 52 Week Low 153.37
CS1 End 183.13 CR1 Start 185.52
Volume & EV
DER(3) 0.83% DER(5) 0.62%
Volume 7.92M Volume Incr -5.03%
Vol(5) 4.61M Vol(50) 5.09M

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