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PEPSICO INC (PEP.DE) Stock Technical Analysis

Europe - Frankfurt Stock Exchange - FRA:PEP - US7134481081 - Common Stock

127.86 EUR
-0.08 (-0.06%)
Last: 12/18/2025, 7:00:00 PM
Technical Rating and Analysis

5

We assign a technical rating of 5 out of 10 to PEP. 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: 75% of all stocks are doing better.
Warning: PEP has an average volume of 2523 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
PEP is part of the Beverages industry. There are 29 other stocks in this industry, PEP did better than 57% 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.
In the last month PEP has a been trading in a tight range between 123.90 and 129.44.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
PEPSICO INC / PEP Weekly stock chart
PEPSICO INC / PEP Daily stock chart
Setup Rating and Analysis

8

PEP has only a medium technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 130.74. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 127.45, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

110.29

134.68

3 important support areas can be observed.

  • A support zone ranging from 124.96 to 127.45. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @120.72 from a horizontal line in the daily time frame.
  • Support @111.40 from a horizontal line in the weekly time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 130.74 to 133.35. This zone is formed by a combination of multiple trend lines in multiple time frames.
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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorNEUTRALNEUTRALThe long term trend for PEP.DE is neutral.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for PEP.DE is up.
ChartMill Relative Strength25.3NEGATIVEPEP.DE has a low relative strength, it was outperformed by 74.7% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of PEP.DE is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of PEP.DE is above the rising SMA(50).
Simple Moving Average/SMA (200)DOWNMIXEDThe current price of PEP.DE is above a declining SMA(200).
Relative Strength Index/RSI (14)53.54NEUTRALThe RSI value for PEP.DE is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.15POSITIVEThe MACD value suggests PEP.DE has a positive trend, although the MACD value is declining.
Stochastics (14,3)75.09NEUTRALThe Stochastics value for PEP.DE is a neutral value.
Average True Range in percent/ATR (20)1.39LOW VOLATILITYThe low ATR as a percentage value for PEP.DE suggests low volalility.
Average Directional Index/ADX (14)12.87NEGATIVEThe low ADX value for PEP.DE suggests a weak or negative trend.
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)
PEPSICO INC / PEP Daily stock chart

PEPSICO INC

FRA:PEP (12/18/2025, 7:00:00 PM)

127.86

-0.08 (-0.06%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-0.06%
1 Week0.41%
2 Weeks1.48%
1 Month0.76%
3 Month6.76%
6 Month13.45%
12 Month-12.69%
2 Year-16.59%
3 Year-24.79%
5 Year6.73%
10 Year37.59%
15 Year159.88%
Volatility
ATR(14)1.84
ATR(20)%1.39%
ATR Inc-42.44%
Range Today1.04
ADR(20)1.62
ADR(20)%1.27%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS25.3
3 months CRS82.14
6 months CRS76.63
Mansfield-0.93
10 Day High129.44
10 Day Low123.9
20 Day High129.44
20 Day Low123.9
52 Week High152.06
52 Week Low109
CS1 End127.45
CR1 Start130.74
Volume & EV
DER(3)-0.11%
DER(5)-0.06%
Volume558
Volume Incr-51.72%
Vol(5)1.25K
Vol(50)2.52K

PEPSICO INC / PEP.DE FAQ

Can you provide the ChartMill technical rating for PEPSICO INC?

ChartMill assigns a technical rating of 5 / 10 to PEP.DE.


What is the trend direction for PEP stock?

The current trend direction for PEPSICO INC (PEP.DE) is Bearish.


Can you provide the RSI signal for PEPSICO INC?

PEPSICO INC (PEP.DE) has an RSI value of 53.5434. This indicates that the stock is currently neutral.


Can you provide the support and resistance levels for PEPSICO INC?

PEPSICO INC (PEP.DE) has a support level at 127.45 and a resistance level at 130.74. Check the full technical report for our detailed analysis of PEP.DE support and resistance levels.