Logo image of PEP

PEPSICO INC (PEP) Stock Technical Analysis

USA - Nasdaq - NASDAQ:PEP - US7134481081 - Common Stock

147.98 USD
+1.87 (+1.28%)
Last: 11/26/2025, 8:00:00 PM
148.15 USD
+0.17 (+0.11%)
After Hours: 11/26/2025, 8:00:00 PM
Technical Rating and Analysis

4

We assign a technical rating of 4 out of 10 to PEP. In the last year, PEP was a below average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.

When comparing the yearly performance of all stocks, PEP is a bad performer in the overall market: 68% of all stocks are doing better.
In the last month PEP has a been trading in the 141.26 - 149.83 range, which is quite wide. It is currently trading near the high of this range.
Prices have been consolidating recently, this may present a good entry opportunity.
PEP has an average volume of 7325620 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 an average performer in the Beverages industry, it outperforms 46% of 33 stocks in the same industry.
PEP is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so PEP is lagging the market.
Weekly and Daily overview Charts
PEPSICO INC / PEP Weekly stock chart
PEPSICO INC / PEP Daily stock chart
Setup Rating and Analysis

8

PEP has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 151.37. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 146.66, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

136.54

157.98

2 important support areas can be observed.

  • A support zone ranging from 144.03 to 146.66. 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.

We found 1 important resistance area.

  • A resistance zone ranging from 151.37 to 156.42. This zone is formed by a combination of multiple trend lines in multiple time frames.
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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorNEUTRALNEUTRALThe long term trend for PEP is neutral.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for PEP is neutral.
ChartMill Relative Strength32.27NEUTRALPEP is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of PEP is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of PEP is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of PEP is above the rising SMA(200).
Relative Strength Index/RSI (14)55.36NEUTRALThe RSI value for PEP is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.2POSITIVEThe MACD value suggests PEP has a positive trend.
Stochastics (14,3)61.5NEUTRALThe Stochastics value for PEP is a neutral value.
Average True Range in percent/ATR (20)1.56LOW VOLATILITYThe low ATR as a percentage value for PEP suggests low volalility.
Average Directional Index/ADX (14)16.18NEGATIVEThe low ADX value for PEP suggests a weak or negative trend.
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)
PEPSICO INC / PEP Daily stock chart

PEPSICO INC

NASDAQ:PEP (11/26/2025, 8:00:00 PM)

After market: 148.15 +0.17 (+0.11%)

147.98

+1.87 (+1.28%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg1.28%
1 Week0.59%
2 Weeks2.49%
1 Month1.25%
3 Month-0.45%
6 Month12.58%
12 Month-9.46%
2 Year-12.07%
3 Year-20.23%
5 Year2.6%
10 Year47.74%
15 Year128.97%
Volatility
ATR(14)2.33
ATR(20)%1.56%
ATR Inc-13.42%
Range Today2.24
ADR(20)2.24
ADR(20)%1.52%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS32.27
3 months CRS40.51
6 months CRS66.87
Mansfield-0.79
10 Day High149.83
10 Day Low143.65
20 Day High149.83
20 Day Low141.26
52 Week High163.65
52 Week Low127.6
CS1 End146.66
CR1 Start151.37
Volume & EV
DER(3)-1.66%
DER(5)-0.91%
Volume5.18M
Volume Incr12.3%
Vol(5)7.66M
Vol(50)7.33M

PEPSICO INC / PEP FAQ

Can you provide the ChartMill technical rating for PEPSICO INC?

ChartMill assigns a technical rating of 4 / 10 to PEP.


What is the trend direction for PEP stock?

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 55.3608. This indicates that the stock is currently neutral.


Can you provide the support and resistance levels for PEPSICO INC?

PEPSICO INC (PEP) has a support level at 146.66 and a resistance level at 151.37. Check the full technical report for our detailed analysis of PEP support and resistance levels.