PEP Technical Analysis - PEPSICO INC

Technical Rating and Analysis

Overall PEP gets a technical rating of 2 out of 10. In the last year, PEP was among the worst performers in the market. Also the short term picture is negative, the medium term is unclear at the moment.

76% of all other stocks performed better in the past year than PEP.

PEP is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.

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 7960290 traded shares per day. This is a good sign as it is always nice to have a liquid stock.

Both the short term and long term trends are neutral. So this is not the most entertaining stock around.

PEP is part of the Beverages industry. There are 32 other stocks in this industry, PEP did better than 64% of them.

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Technical Analysis

Relative Strength

ChartMill Trend Indicator

Simple Moving Average

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Weekly and Daily overview Charts

Setup Rating and Analysis

PEP has a poor technical rating and the quality of the setup is also not perfect 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.

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ChartMill Technical Ratings

Pocket Pivots

Bull Flags

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Support and Resistance Analysis

126.73

157.98

When analyzing the support we can see 3 important areas.

A support zone ranging from 140.66 to 142.68. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Support @137.92 from a horizontal line in the daily time frame.
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 3 important resistance areas.

A resistance zone ranging from 144.38 to 146.47. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
A resistance zone ranging from 150.41 to 152.89. This zone is formed by a combination of multiple trend lines in multiple time frames.
Resistance @156.42 from a horizontal line in the daily time frame.

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What is Support and Resistance

Support and Resistance indicators

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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	NEUTRAL	NEUTRAL	The short term trend for PEP is neutral.
ChartMill Relative Strength	24.7	NEGATIVE	PEP has a low relative strength, it was outperformed by 75.3% off all stocks on the market.
Simple Moving Average/SMA (20)	DOWN	MIXED	The current price of PEP is above a declining SMA(20).
Simple Moving Average/SMA (50)	DOWN	NEGATIVE	The current price of PEP is below a declining 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)	51.37	NEUTRAL	The RSI value for PEP is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)	0.01	POSITIVE	The MACD value suggests PEP has a positive trend.
Stochastics (14,3)	40.14	NEUTRAL	The Stochastics value for PEP is a neutral value.
Average True Range in percent/ATR (20)	1.56	LOW VOLATILITY	The low ATR as a percentage value for PEP suggests low volalility.
Average Directional Index/ADX (14)	13.89	NEGATIVE	The low ADX value for PEP suggests a weak or negative trend.