PEPSICO INC (PEP)

US7134481081 - Common Stock

175.49  +1.92 (+1.11%)

Technical Rating and Analysis

5

Overall PEP gets a technical rating of 5 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.

67% of all other stocks performed better in the past year than PEP.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month PEP has a been trading in the 161.81 - 174.69 range, which is quite wide. It is currently trading near the high of this range.
PEP has an average volume of 6091790 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
PEP is part of the Beverages industry. There are 33 other stocks in this industry, PEP did better than 56% 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.
Weekly and Daily overview Charts
PEP Weekly chart
PEP Daily chart
Setup Rating and Analysis

3

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.

Support and Resistance Analysis

155.49

177.24

We found 2 important support areas.

  • A support zone ranging from 166.16 to 172.01. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 157.06 to 161.61. This zone is formed by a combination of multiple trend lines in multiple time frames.

Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS33
Mansfield-1.49
10 Day High174.69
10 Day Low163.64
20 Day High174.69
20 Day Low161.81
52 Week High196.88
52 Week Low155.83
Performance
1 Week0.99%
2 Weeks5%
1 Month3.92%
3 Month2.2%
6 Month2.44%
12 Month-4.79%
2 Year3.7%
3 Year22.71%
5 Year41.63%
10 Year107.87%
15 Year237.16%
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)
Technical Indicators
MACD(12,26,9)0.9
RSI(14)67.55
LBB161.14
UBB176.77
PEP Daily chart

PEPSICO INC

NASDAQ:PEP (3/28/2024, 11:03:08 AM)

175.49

+1.92 (+1.11%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg1.11%
1 Week0.99%
2 Weeks5%
1 Month3.92%
3 Month2.2%
6 Month2.44%
12 Month-4.79%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)2.17
ATR(20)%1.26%
ATR Inc
Range Today1.36
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High174.69
10 Day Low163.64
20 Day High174.69
20 Day Low161.81
52 Week High196.88
52 Week Low155.83
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume1.26M
Volume Incr-35.46%
Vol(5)4.38M
Vol(50)6.09M