PEPSICO INC (PEP) Stock Technical Analysis
NASDAQ:PEP - Nasdaq - US7134481081 - Common Stock - Currency: USD
We assign a technical rating of 0 out of 10 to PEP. PEP scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, PEP is a bad performer in the overall market: 81% of all stocks are doing better.
PEP is one of the lesser performing stocks in the Beverages industry. 80% of 32 stocks in the same industry do better.
PEP is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so PEP is lagging the market.
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 8055780 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
PEP has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 130.14, a Stop Loss order could be placed below this zone.
More info and screens
127.16
173.66
When analyzing the support we notice one important area.
- A support zone ranging from 128.44 to 130.04. This zone is formed by a combination of multiple trend lines in the daily time frame.
When analyzing the resistance we notice 4 important areas.
- A resistance zone ranging from 130.14 to 132.19. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 139.43 to 144.35. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @152.89 from a horizontal line in the daily time frame.
- Resistance @171.94 from a trend line in the weekly 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 | DOWN | NEGATIVE | The long term trend for PEP is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for PEP is down. |
| ChartMill Relative Strength | 19.11 | NEGATIVE | PEP has a low relative strength, it was outperformed by 80.89% off all stocks 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) | DOWN | NEGATIVE | The current price of PEP is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of PEP is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 37.4 | NEUTRAL | The RSI value for PEP is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.44 | POSITIVE | The MACD value suggests PEP has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 46.24 | NEUTRAL | The Stochastics value for PEP is a neutral value. |
| Average True Range in percent/ATR (20) | 1.86 | LOW VOLATILITY | The low ATR as a percentage value for PEP suggests low volalility. |
| Average Directional Index/ADX (14) | 34.82 | POSITIVE | The high ADX value value for PEP suggests a strong 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)
NASDAQ:PEP (5/22/2025, 9:43:08 AM)
130.08
-0.07 (-0.05%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-0.05%
1 Week1.32%
2 Weeks-1.34%
1 Month-8.51%
3 Month-15.21%
6 Month-19.66%
12 Month-26.88%
2 Year-28.63%
3 Year-22.41%
5 Year-1.06%
10 Year34.97%
15 Year106.95%
Volatility
ATR(14)1.87
ATR(20)%1.86%
ATR Inc-35.78%
Range Today0.49
ADR(20)2.33
ADR(20)%1.79%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS19.11
Mansfield-1.99
10 Day High132.98
10 Day Low127.87
20 Day High141.85
20 Day Low127.87
52 Week High180.91
52 Week Low127.87
CS1 End130.14
CR1 Start130.95
Volume & EV
DER(3)-1.13%
DER(5)-0.31%
Volume351.35K
Volume Incr9.67%
Vol(5)8.87M
Vol(50)8.06M