Overall PEP gets a technical rating of 7 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, PEP is only an average performer.
PEP has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 148.08, a Stop Loss order could be placed below this zone.
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136.54
2 important support areas can be observed.
- A support zone ranging from 145.45 to 148.08. 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 148.89 to 154.44. This zone is formed by a combination of multiple trend lines and important moving averages 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 | 45.03 | 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) | DOWN | MIXED | The current price of PEP is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 50.58 | NEUTRAL | The RSI value for PEP is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.11 | POSITIVE | The MACD value suggests PEP has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 62.72 | 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) | 16.64 | NEGATIVE | The low ADX value for PEP suggests a weak or negative trend. |
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 148.90 | 145.44 | 3.46 (2.32%) | 25.00% |
| An entry @148.90. This is a Buy Stop order right above the 10 day moving average. | An exit @145.44. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 3.46 points, which is 2.32%. | For a 0.58% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of PEP. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
148.16
-1.21 (-0.81%)
PEPSICO INC / PEP FAQ
Can you provide the ChartMill technical rating for PEPSICO INC?
ChartMill assigns a technical rating of 7 / 10 to PEP.
What is the trend direction for PEP stock?
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 50.5823. This indicates that the stock is currently neutral.
Can you provide the buy/sell signal for PEPSICO INC?
The buy/sell signal for PEPSICO INC (PEP) is buy as both the short term and long term trends are positive.
What is the support and resistance level for PEP stock?
PEPSICO INC (PEP) has a support level at 148.08 and a resistance level at 148.89. Check the full technical report for our detailed analysis of PEP support and resistance levels.