US7134481081 - Common Stock - After market: 185.51 0 (0%)
We assign a technical rating of 9 out of 10 to PEP. 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.
Although PEP has an excellent technical rating, the quality of the presented setup is not ideal 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.
The following trade can be suggested based on the decent technical rating and setup score.
|An entry @185.53. This is a Buy Stop order right above the resistance zone.||An exit @180.91. This is a Stop Loss order right below the support zone.||The trade has a worst case loss of 4.62 points, which is 2.49%.||When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.62%.|
NASDAQ:PEP (11/30/2022, 7:00:01 PM)+2.92 (+1.6%)
|GICS Sector||Consumer Staples|
|2 Weeks||4.7%||1 Month||2.63%|
|3 Month||8.7%||6 Month||12.53%|
|ATR Inc||44.65%||Range Today||5.46|
|ST Trend||LT Trend|
|10 Day High||186.62||10 Day Low||177.43|
|20 Day High||186.62||20 Day Low||175.42|
|52 Week High||186.62||52 Week Low||153.37|
|CS1 End||183.13||CR1 Start||185.52|
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