PEPSICO INC (PEP)
US7134481081 - Common Stock
Overall PEP gets a technical rating of 7 out of 10. This is due to a decent performance in both the short and longer term time frames. Compared to the overall market however, PEP is a bad performer.
61% of all other stocks performed better in the past year than PEP.
Both the short term and long term trends are positive. This is a very positive sign.
PEP is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so PEP is lagging the market slightly.
PEP has an average volume of 5314680 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 32 other stocks in this industry, PEP did better than 67% of them.
In the last month PEP has a been trading in a tight range between 171.11 and 179.73.
Besides having an excellent technical rating, PEP also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 177.72. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 177.20, a Stop Loss order could be placed below this zone.
More info and screens
156.49
184.95
When analyzing the support we can see 3 important areas.
- A support zone ranging from 169.14 to 177.20. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 165.68 to 165.68. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 158.07 to 159.62. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 177.72 to 178.04. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 182.20 to 183.12. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS39.05
Mansfield-0.74
10 Day High179.73
10 Day Low171.25
20 Day High179.73
20 Day Low171.11
52 Week High183.41
52 Week Low155.83
Performance
1 Week0.01%
2 Weeks3.06%
1 Month2.81%
3 Month8.27%
6 Month7.71%
12 Month-1.38%
2 Year8.64%
3 Year17.92%
5 Year29.37%
10 Year90.53%
15 Year202.35%
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)
Technical Indicators
MACD(12,26,9)-0.07
RSI(14)56.79
LBB172.21
UBB180.54
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 178.05 | 171.24 | 6.81 (3.82%) | 25.00% |
| An entry @178.05. This is a Buy Stop order right above the resistance zone. | An exit @171.24. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 6.81 points, which is 3.82%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.96%. |
- 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.
PEPSICO INC
NASDAQ:PEP (9/13/2024, 8:00:00 PM)
After market: 177.22 -0.14 (-0.08%)177.36
+0.11 (+0.06%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg0.06%
1 Week0.01%
2 Weeks3.06%
1 Month2.81%
3 Month8.27%
6 Month7.71%
12 Month-1.38%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)2.66
ATR(20)%1.43%
ATR Inc
Range Today1.59
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High179.73
10 Day Low171.25
20 Day High179.73
20 Day Low171.11
52 Week High183.41
52 Week Low155.83
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume3.29M
Volume Incr-15.55%
Vol(5)4.11M
Vol(50)5.31M