Logo image of PEP

PEPSICO INC (PEP) Stock Technical Analysis

USA - NASDAQ:PEP - US7134481081 - Common Stock

146.16 USD
-3.96 (-2.64%)
Last: 10/29/2025, 8:00:01 PM
145.973 USD
-0.19 (-0.13%)
After Hours: 10/29/2025, 8:00:01 PM
Technical Rating and Analysis

4

Taking everything into account, PEP scores 4 out of 10 in our technical rating. PEP performed below average in the overall market. Although the medium term picture in unclear, the short term picture is clearly negative.

75% of all other stocks performed better in the past year than PEP.
PEP has an average volume of 7706020 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
PEP is part of the Beverages industry. There are 33 other stocks in this industry, PEP did better than 50% of them.
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.
In the last month PEP has a been trading in the 138.59 - 155.19 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Weekly and Daily overview Charts
PEPSICO INC / PEP Weekly stock chart
PEPSICO INC / PEP Daily stock chart
Setup Rating and Analysis

1

PEP has an average technical rating and it also does not offer a high quality setup at the moment. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.

Support and Resistance Analysis

126.73

156.16

4 important support areas can be observed.

  • A support zone ranging from 144.50 to 146.00. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @141.06 from a trend line in the daily time frame.
  • Support @137.92 from a horizontal line in the daily time frame.
  • A support zone ranging from 128.01 to 129.06. This zone is formed by a combination of multiple trend lines in multiple time frames.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 151.82 to 154.61. This zone is formed by a combination of multiple trend lines and important moving averages 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 Strength25.99NEGATIVEPEP has a low relative strength, it was outperformed by 74.01% off all stocks on the market.
Simple Moving Average/SMA (20)UPMIXEDThe current price of PEP is below the rising SMA(20).
Simple Moving Average/SMA (50)DOWNMIXEDThe current price of PEP is above a declining SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of PEP is above the rising SMA(200).
Relative Strength Index/RSI (14)45.33NEUTRALThe RSI value for PEP is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.34NEGATIVEThe MACD value suggests PEP has a negative trend.
Stochastics (14,3)58.55NEUTRALThe Stochastics value for PEP is a neutral value.
Average True Range in percent/ATR (20)2.03MEDIUM VOLATILITYThe ATR as a percentage value for PEP suggests some volalility.
Average Directional Index/ADX (14)27.69POSITIVEThe high ADX value value for PEP suggests a strong 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 (10/29/2025, 8:00:01 PM)

After market: 145.973 -0.19 (-0.13%)

146.16

-3.96 (-2.64%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-2.64%
1 Week-4.49%
2 Weeks-3.31%
1 Month2.11%
3 Month4.94%
6 Month9.28%
12 Month-11.73%
2 Year-10.49%
3 Year-19.51%
5 Year9.66%
10 Year43.03%
15 Year123.83%
Volatility
ATR(14)3.02
ATR(20)%2.03%
ATR Inc66.41%
Range Today5
ADR(20)2.81
ADR(20)%1.92%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS25.99
3 months CRS53.58
6 months CRS52.65
Mansfield-1.16
10 Day High155.19
10 Day Low143.67
20 Day High155.19
20 Day Low138.59
52 Week High167.96
52 Week Low127.6
CS1 End146
CR1 Start151.82
Volume & EV
DER(3)-0.57%
DER(5)-1.04%
Volume7.77M
Volume Incr-28.19%
Vol(5)5.56M
Vol(50)7.71M

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 45.3296. 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 and a resistance level at 151.82. Check the full technical report for our detailed analysis of PEP support and resistance levels.