PEPSICO INC (PEP)
US7134481081 - Common Stock
We assign a technical rating of 0 out of 10 to PEP. 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.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
83% of all other stocks performed better in the past year than PEP.
PEP is currently making a new 52 week low. This is a very bad signal. The S&P500 Index is trading in the upper part of its 52 week range, so PEP is lagging the market.
In the last month PEP has a been trading in the 141.51 - 160.51 range, which is quite wide. It is currently trading near the lows of this range.
PEP has an average volume of 6273220 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 32 other stocks in this industry, PEP did better than 45% of them.
The technical rating of PEP is bad and it also does not present a quality setup at the moment. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
141.21
174.98
When analyzing the resistance we notice 4 important areas.
- A resistance zone ranging from 148.44 to 148.98. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 151.92 to 153.10. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 163.46 to 163.46. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 166.95 to 173.25. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS17.09
Mansfield-2.06
10 Day High153.66
10 Day Low141.51
20 Day High160.51
20 Day Low141.51
52 Week High183.41
52 Week Low141.51
Performance
1 Week-5.04%
2 Weeks-6.66%
1 Month-10.76%
3 Month-18.4%
6 Month-14.27%
12 Month-14.72%
2 Year-16.59%
3 Year-17.8%
5 Year0.44%
10 Year52.1%
15 Year139.25%
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)-0.61
RSI(14)23.49
LBB143.5
UBB156.24
PEPSICO INC
NASDAQ:PEP (1/10/2025, 8:00:00 PM)
After market: 142.63 -0.01 (-0.01%)142.64
-3.9 (-2.66%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-2.66%
1 Week-5.04%
2 Weeks-6.66%
1 Month-10.76%
3 Month-18.4%
6 Month-14.27%
12 Month-14.72%
2 Year-16.59%
3 Year-17.8%
5 Year0.44%
10 Year52.1%
15 Year139.25%
Volatility
ATR(14)2.69
ATR(20)%1.94%
ATR Inc39.59%
Range Today4.06
ADR(20)2.6
ADR(20)%1.83%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS17.09
Mansfield-2.06
10 Day High153.66
10 Day Low141.51
20 Day High160.51
20 Day Low141.51
52 Week High183.41
52 Week Low141.51
CS1 EndN/A
CR1 Start148.44
Volume & EV
DER(3)0.12%
DER(5)-0.44%
Volume9.63M
Volume Incr11.86%
Vol(5)7.72M
Vol(50)6.27M