PEPSICO INC (PEP) Technical Analysis
NASDAQ:PEP • US7134481081
Current stock price
156.99 USD
-0.68 (-0.43%)
At close:
155.971 USD
-1.02 (-0.65%)
Pre-Market:
PEP Technical Rating and Analysis
We assign a technical rating of 5 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.
- The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
- PEP is one of the better performing stocks in the Beverages industry, it outperforms 84% of 33 stocks in the same industry.
- In the last month PEP has a been trading in the 149.03 - 160.03 range, which is quite wide. It is currently trading near the high of this range.
- Prices have been consolidating recently, this may present a good entry opportunity.
- PEP has an average volume of 6889730 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 62% of all stocks.
- 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 Weekly and Daily overview Charts
PEP Setup Rating and Analysis
PEP has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 156.36, a Stop Loss order could be placed below this zone.
More info and screens
PEP Support and Resistance Analysis
132.47
172.21
We found 5 important support areas.
- A support zone ranging from 154.98 to 156.36. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @150.28 from a horizontal line in the daily time frame.
- Support @145.52 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.
We found 1 important resistance area.
- A resistance zone ranging from 167.84 to 170.50. This zone is formed by a combination of multiple trend lines in multiple time frames.
PEP 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.
| 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 | 62.36 | 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) | DOWN | NEGATIVE | The current price of PEP is below a declining 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) | 51.31 | NEUTRAL | The RSI value for PEP is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.49 | POSITIVE | The MACD value suggests PEP has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 73.24 | NEUTRAL | The Stochastics value for PEP is a neutral value. |
| Average True Range in percent/ATR (20) | 1.97 | LOW VOLATILITY | The low ATR as a percentage value for PEP suggests low volalility. |
| Average Directional Index/ADX (14) | 14.07 | NEGATIVE | The low ADX value for PEP suggests a weak or negative trend. |
PEP 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)
PEP Technicals: Chart, Performance Metrics, Trend & Indicators
156.99
-0.68 (-0.43%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-0.43%
1 Week0.71%
2 Weeks0.17%
1 Month4.63%
3 Month8.58%
6 Month3.59%
12 Month17.7%
2 Year-10.76%
3 Year-17.76%
5 Year8.9%
10 Year52.48%
15 Year127.89%
Volatility
ATR(14)3.03
ATR(20)%1.97%
ATR Inc1.42%
Range Today3
ADR(20)3.05
ADR(20)%1.94%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS62.36
3 months CRS82.54
6 months CRS58.4
Mansfield-0.11
10 Day High160.03
10 Day Low151.75
20 Day High160.03
20 Day Low149.03
52 Week High171.48
52 Week Low127.6
CS1 End156.36
CR1 Start167.84
Volume & EV
DER(3)2.12%
DER(5)1.4%
Volume5.73M
Volume Incr19.87%
Vol(5)7.46M
Vol(50)6.89M
PEPSICO INC / PEP TA FAQ
Can you provide the ChartMill technical rating for PEPSICO INC?
ChartMill assigns a technical rating of 5 / 10 to PEP.
Can you provide the trend direction for PEPSICO INC?
The current trend direction for PEPSICO INC (PEP) is Bullish.
What is the RSI signal for PEP stock?
PEPSICO INC (PEP) has an RSI value of 51.3144. This indicates that the stock is currently neutral.
What is the short term momentum for PEP stock?
The short term momentum for PEPSICO INC (PEP) is neutral.