PEPSICO INC (PEP) Stock Technical Analysis
NASDAQ:PEP - Nasdaq - US7134481081 - Common Stock - Currency: USD
Taking everything into account, PEP scores 0 out of 10 in our technical rating. PEP scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
66% of all other stocks performed better in the past year than PEP.
PEP is part of the Beverages industry. There are 32 other stocks in this industry, of which 64% are performing better than PEP.
PEP is currently trading near the lower end of its 52 week range, which is not a good sign. PEP is lagging the S&P500 Index which is trading in the middle of its 52 week range.
In the last month PEP has a been trading in the 138.33 - 154.92 range, which is quite wide. It is currently trading near the lows of this range.
PEP has an average volume of 7794160 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Although the technical rating is bad, PEP does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period.
More info and screens
138.68
184.01
We found 2 important support areas.
- Support @142.63 from a horizontal line in the weekly time frame.
- Support @140.08 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 146.09 to 156.43. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @164.08 from a trend line in the weekly time frame.
- Resistance @182.19 from a horizontal line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS34.71
Mansfield-0.63
10 Day High154.92
10 Day Low138.33
20 Day High154.92
20 Day Low138.33
52 Week High183.41
52 Week Low138.33
Performance
1 Week-0.9%
2 Weeks-5.64%
1 Month-2.93%
3 Month-3.65%
6 Month-18.41%
12 Month-17.97%
2 Year-25.17%
3 Year-16.81%
5 Year7.97%
10 Year50.17%
15 Year119.01%
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)-0.42
RSI(14)43.72
LBB138.6
UBB152.38
142.84
+2.75 (+1.96%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg1.96%
1 Week-0.9%
2 Weeks-5.64%
1 Month-2.93%
3 Month-3.65%
6 Month-18.41%
12 Month-17.97%
2 Year-25.17%
3 Year-16.81%
5 Year7.97%
10 Year50.17%
15 Year119.01%
Volatility
ATR(14)4.6
ATR(20)%2.82%
ATR Inc-8.79%
Range Today3.49
ADR(20)3.82
ADR(20)%2.67%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS34.71
Mansfield-0.63
10 Day High154.92
10 Day Low138.33
20 Day High154.92
20 Day Low138.33
52 Week High183.41
52 Week Low138.33
CS1 End142.63
CR1 Start146.09
Volume & EV
DER(3)0.6%
DER(5)0.71%
Volume6.13M
Volume Incr-18.3%
Vol(5)6.69M
Vol(50)7.79M