PEPSICO INC (PEP) Stock Technical Analysis
NASDAQ:PEP - Nasdaq - US7134481081 - Common Stock - Currency: USD
Overall PEP gets a technical rating of 6 out of 10. PEP has been a bad performer in the overall market. Some doubts are observed in the medium term time frame, but recent action was again very positive.
When comparing the yearly performance of all stocks, PEP is a bad performer in the overall market: 61% of all stocks are doing better.
The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
In the last month PEP has a been trading in the 137.64 - 151.10 range, which is quite wide. It is currently trading near the high of this range.
PEP has an average volume of 9888470 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 68% of 33 stocks in the same industry.
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.
PEP has an average technical rating and it also does not offer a high quality setup 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
126.73
154.42
When analyzing the support we can see 2 important areas.
- A support zone ranging from 143.80 to 144.91. This zone is formed by a combination of multiple trend lines and important moving averages 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.
We can see 2 important resistance areas.
- A resistance zone ranging from 150.41 to 150.41. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @152.89 from a horizontal line in the daily time frame.
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 | UP | POSITIVE | The short term trend for PEP is up. |
| ChartMill Relative Strength | 39.53 | 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) | 68.42 | NEUTRAL | The RSI value for PEP is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.6 | POSITIVE | The MACD value suggests PEP has a positive trend. |
| Stochastics (14,3) | 95.16 | OVERBOUGHT | The high Stochastics value suggests PEP may be overbought. |
| Average True Range in percent/ATR (20) | 1.67 | LOW VOLATILITY | The low ATR as a percentage value for PEP suggests low volalility. |
| Average Directional Index/ADX (14) | 29.94 | POSITIVE | The high ADX value value for PEP suggests a strong trend. |
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)
150.4
+1.78 (+1.2%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg1.2%
1 Week3.57%
2 Weeks7.98%
1 Month5%
3 Month13.96%
6 Month4.89%
12 Month-12.87%
2 Year-15.47%
3 Year-12.7%
5 Year7.38%
10 Year61.84%
15 Year134.34%
Volatility
ATR(14)2.38
ATR(20)%1.67%
ATR Inc-14.66%
Range Today2.61
ADR(20)2.4
ADR(20)%1.6%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS39.53
Mansfield-0.94
10 Day High151.1
10 Day Low138.75
20 Day High151.1
20 Day Low137.64
52 Week High179.73
52 Week Low127.6
CS1 End144.91
CR1 Start150.41
Volume & EV
DER(3)1.45%
DER(5)1.1%
Volume9.16M
Volume Incr-24.22%
Vol(5)7.13M
Vol(50)9.89M