PEPSICO INC (PEP) Stock Technical Analysis
NASDAQ:PEP • US7134481081
Overall PEP gets a technical rating of 9 out of 10. Both in the recent history as in the last year, PEP has proven to be a steady performer, scoring decent points in every aspect analyzed.
- The long and short term trends are both positive. This is looking good!
- Looking at the yearly performance, PEP did better than 75% of all other stocks.
- PEP is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
- In the last month PEP has a been trading in the 143.06 - 170.75 range, which is quite wide. It is currently trading near the high of this range.
- PEP has an average volume of 8729340 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- PEP is an average performer in the Beverages industry, it outperforms 65% of 33 stocks in the same industry.
Although PEP has an excellent technical rating, it does not present a decent entry opportunity 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
132.47
We found 4 important support areas.
- A support zone ranging from 152.53 to 154.75. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @144.39 from a horizontal line in the daily time frame.
- A support zone ranging from 137.92 to 141.78. 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.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 170.50 to 170.50. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | UP | POSITIVE | The long term trend for PEP is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PEP is up. |
| ChartMill Relative Strength | 75.54 | POSITIVE | PEP has a high relative strength, it outperformed 75.54% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PEP is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PEP is above 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) | 76.25 | OVERBOUGHT | The high RSI value suggests PEP may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 1.84 | POSITIVE | The MACD value suggests PEP has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 88.37 | OVERBOUGHT | The high Stochastics value suggests PEP may be overbought. |
| Average True Range in percent/ATR (20) | 2.06 | MEDIUM VOLATILITY | The ATR as a percentage value for PEP suggests some volalility. |
| Average Directional Index/ADX (14) | 36.19 | POSITIVE | The high ADX value value for PEP suggests a strong trend. |
NASDAQ:PEP (2/12/2026, 1:46:07 PM)
169.34
+0.19 (+0.11%)
PEPSICO INC / PEP FAQ
Can you provide the ChartMill technical rating for PEPSICO INC?
ChartMill assigns a technical rating of 9 / 10 to PEP.
Can you provide the trend direction for PEPSICO INC?
The current trend direction for PEPSICO INC (PEP) is Bullish.
Can you provide the RSI signal for PEPSICO INC?
PEPSICO INC (PEP) has an RSI value of 76.2499. This indicates that the stock is currently overbought.
What is the buy/sell signal for PEPSICO INC (PEP) stock?
The buy/sell signal for PEPSICO INC (PEP) is buy as both the short term and long term trends are positive.
What are the support and resistance levels for PEPSICO INC (PEP) stock?
PEPSICO INC (PEP) has a support level at 154.75 and a resistance level at 170.5. Check the full technical report for our detailed analysis of PEP support and resistance levels.