PEPSICO INC (PEP) Technical Analysis
NASDAQ:PEP • US7134481081
Current stock price
153.04 USD
+2.21 (+1.47%)
At close:
153.04 USD
0 (0%)
After Hours:
PEP Technical Rating and Analysis
Taking everything into account, PEP scores 3 out of 10 in our technical rating. PEP has been an average performer in the overall market, it is still ok in the medium term time frame, but very the very recent evolution is negative.
- PEP is currently showing a bear flag pattern! A bear flag pattern occurs when prices pull back slightly after a strong move down. This may present a good short opportunity.
- PEP has an average volume of 7901370 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
- When compared to the yearly performance of all other stocks, PEP outperforms 63% of them, which is more or less in line with the market.
- PEP is part of the Beverages industry. There are 34 other stocks in this industry, PEP did better than 69% of them.
- PEP is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so PEP is lagging the market slightly.
PEP Weekly and Daily overview Charts
PEP Setup Rating and Analysis
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
PEP Support and Resistance Analysis
132.47
172.21
4 important support areas can be observed.
- A support zone ranging from 150.28 to 152.76. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @144.02 from a trend line in the weekly time frame.
- A support zone ranging from 137.00 to 140.67. 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.
We can see 2 important resistance areas.
- A resistance zone ranging from 155.66 to 158.50. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 169.58 to 170.50. This zone is formed by a combination of multiple trend lines in multiple time frames.
PEP Technical Indicator Signal Analysis
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 | 63.2 | NEUTRAL | PEP is not amongst the best or worst performers 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 | MIXED | The current price of PEP is below 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) | 40.86 | NEUTRAL | The RSI value for PEP is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.82 | NEGATIVE | The MACD value suggests PEP has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 20.51 | NEUTRAL | The Stochastics value for PEP is a neutral value. |
| Average True Range in percent/ATR (20) | 2.08 | MEDIUM VOLATILITY | The ATR as a percentage value for PEP suggests some volalility. |
| Average Directional Index/ADX (14) | 28.65 | POSITIVE | The high ADX value value for PEP suggests a strong trend. |
PEP Chart- and CandleStick Pattern Analysis
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)
PEP Technicals: Chart, Performance Metrics, Trend & Indicators
153.04
+2.21 (+1.47%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg1.47%
1 Week2%
2 Weeks-4.28%
1 Month-9.84%
3 Month6.44%
6 Month8.97%
12 Month2.53%
2 Year-12.55%
3 Year-16.05%
5 Year8.19%
10 Year49.34%
15 Year137.6%
Volatility
ATR(14)3
ATR(20)%2.08%
ATR Inc3.16%
Range Today4.07
ADR(20)3.04
ADR(20)%1.99%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS63.2
3 months CRS84.39
6 months CRS81.34
Mansfield0.63
10 Day High161.58
10 Day Low149.03
20 Day High169.54
20 Day Low149.03
52 Week High171.48
52 Week Low127.6
CS1 End152.76
CR1 Start155.66
Volume & EV
DER(3)2.82%
DER(5)2.27%
Volume6.66M
Volume Incr-10.56%
Vol(5)5.98M
Vol(50)7.90M
PEPSICO INC / PEP TA FAQ
Can you provide the ChartMill technical rating for PEPSICO INC?
ChartMill assigns a technical rating of 3 / 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 40.8617. This indicates that the stock is currently neutral.
What are the support and resistance levels for PEPSICO INC (PEP) stock?
PEPSICO INC (PEP) has a support level at 152.76 and a resistance level at 155.66. Check the full technical report for our detailed analysis of PEP support and resistance levels.