PEPSICO INC (PEP) Stock Technical Analysis
NASDAQ:PEP - Nasdaq - US7134481081 - Common Stock - Currency: USD
Overall PEP gets a technical rating of 1 out of 10. 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 neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
79% of all other stocks performed better in the past year than PEP.
PEP is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
PEP has an average volume of 6964560 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 31 other stocks in this industry, PEP did better than 43% of them.
In the last month PEP has a been trading in the 141.60 - 155.47 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
The technical rating of PEP is bad and it also does not present a 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.
More info and screens
141.20
184.01
When analyzing the support we notice one important area.
- A support zone ranging from 142.63 to 142.64. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 4 important resistance areas.
- A resistance zone ranging from 149.39 to 154.62. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 170.48 to 173.59. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @178.04 from a horizontal line in the daily 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
CRS21.29
Mansfield-1.82
10 Day High149.19
10 Day Low141.6
20 Day High155.47
20 Day Low141.6
52 Week High183.41
52 Week Low141.51
Performance
1 Week3.55%
2 Weeks2.36%
1 Month0.68%
3 Month-7.96%
6 Month-15.22%
12 Month-12.09%
2 Year-14.08%
3 Year-8.94%
5 Year12.93%
10 Year50.64%
15 Year138.68%
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)0.33
RSI(14)54.12
LBB141.08
UBB150.49
149.1
+3.29 (+2.26%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg2.26%
1 Week3.55%
2 Weeks2.36%
1 Month0.68%
3 Month-7.96%
6 Month-15.22%
12 Month-12.09%
2 Year-14.08%
3 Year-8.94%
5 Year12.93%
10 Year50.64%
15 Year138.68%
Volatility
ATR(14)2.71
ATR(20)%1.9%
ATR Inc15.82%
Range Today4.19
ADR(20)2.54
ADR(20)%1.7%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS21.29
Mansfield-1.82
10 Day High149.19
10 Day Low141.6
20 Day High155.47
20 Day Low141.6
52 Week High183.41
52 Week Low141.51
CS1 End142.64
CR1 Start149.39
Volume & EV
DER(3)2.89%
DER(5)2.24%
Volume6.79M
Volume Incr-0.98%
Vol(5)6.70M
Vol(50)6.96M