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.
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.
136.54
2 important support areas can be observed.
We found 1 important resistance area.
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 | 32.27 | NEUTRAL | PEP is not amongst the best or worst performers 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) | 55.36 | NEUTRAL | The RSI value for PEP is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.2 | POSITIVE | The MACD value suggests PEP has a positive trend. |
| Stochastics (14,3) | 61.5 | 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) | 16.18 | NEGATIVE | The low ADX value for PEP suggests a weak or negative trend. |
147.98
+1.87 (+1.28%)
ChartMill assigns a technical rating of 4 / 10 to PEP.
The current trend direction for PEPSICO INC (PEP) is Bearish.
PEPSICO INC (PEP) has an RSI value of 55.3608. This indicates that the stock is currently neutral.
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.