PEPSICO INC (PEP) Technical Analysis
NASDAQ:PEP • US7134481081
160.15 USD
-0.63 (-0.39%)
At close: Mar 11, 2026
159.35 USD
-0.8 (-0.5%)
After Hours: 3/11/2026, 8:19:03 PM
We assign a technical rating of 6 out of 10 to PEP. PEP has been an average performer in the overall market. We also notice some doubts in the very recent evolution, but in the medium term things are still fine.
- In the last month PEP has a been trading in the 156.09 - 171.48 range, which is quite wide. It is currently trading near the lows of this range.
- The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
- PEP is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so PEP is lagging the market slightly.
- PEP has an average volume of 8298770 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- When comparing the performance of all stocks over the past year, PEP turns out to be only a medium performer in the overall market: it outperformed 59% of all stocks.
- PEP is part of the Beverages industry. There are 33 other stocks in this industry, PEP did better than 56% of them.
Although the technical rating is only medium, PEP does present a nice setup opportunity. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry.
More info and screens
132.47
172.21
3 important support areas can be observed.
- Support @143.27 from a trend line in the weekly time frame.
- A support zone ranging from 137.00 to 140.44. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @133.81 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 161.11 to 165.06. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 169.84 to 170.50. This zone is formed by a combination of multiple trend lines 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 | NEUTRAL | NEUTRAL | The short term trend for PEP is neutral. |
| ChartMill Relative Strength | 59.46 | NEUTRAL | PEP is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of PEP is below a declining 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) | 46.26 | NEUTRAL | The RSI value for PEP is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.51 | NEGATIVE | The MACD value suggests PEP has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 33.36 | NEUTRAL | The Stochastics value for PEP is a neutral value. |
| Average True Range in percent/ATR (20) | 2.17 | MEDIUM VOLATILITY | The ATR as a percentage value for PEP suggests some volalility. |
| Average Directional Index/ADX (14) | 24.14 | NEUTRAL | The ADX value for PEP suggests a possible start of a new 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)
PEP Technicals: Chart, Performance Metrics, Trend & Indicators
160.15
-0.63 (-0.39%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-0.39%
1 Week-2.3%
2 Weeks-5.33%
1 Month-4.08%
3 Month6.31%
6 Month11.58%
12 Month7.78%
2 Year-8.49%
3 Year-12.15%
5 Year13.22%
10 Year56.27%
15 Year148.64%
Volatility
ATR(14)3.25
ATR(20)%2.17%
ATR Inc-2.17%
Range Today3.02
ADR(20)3.36
ADR(20)%2.1%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS59.46
3 months CRS78.95
6 months CRS79.15
Mansfield0.39
10 Day High170.28
10 Day Low156.09
20 Day High171.48
20 Day Low156.09
52 Week High171.48
52 Week Low127.6
CS1 End143.27
CR1 Start161.11
Volume & EV
DER(3)-0.7%
DER(5)-0.16%
Volume4.36M
Volume Incr-30.12%
Vol(5)5.84M
Vol(50)8.30M
PEPSICO INC / PEP FAQ
Can you provide the ChartMill technical rating for PEPSICO INC?
ChartMill assigns a technical rating of 6 / 10 to PEP.
Can you provide the trend direction for PEPSICO INC?
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 46.2637. This indicates that the stock is currently neutral.
What are the support and resistance levels for PEPSICO INC (PEP) stock?
PEPSICO INC (PEP) has a support level at 143.27 and a resistance level at 161.11. Check the full technical report for our detailed analysis of PEP support and resistance levels.