Technical Analysis for PEP - Pepsico, Inc.

Grade Last Price % Change Price Change
C 142.57 0.02% 0.03
PEP closed up 0.02 percent on Friday, April 9, 2021, on 85 percent of normal volume. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a pullback should not be unexpected.
Earnings due: Apr 26
*** please verify all earnings dates ***

Trend Table & Recent EOD Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Up Flat
Historical PEP trend table...

Date Alert Name Type % Chg
Stochastic Sell Signal Bearish 0.00%
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup 0.00%
Overbought Stochastic Strength 0.00%
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup 0.02%
Outside Day Range Expansion 0.02%
Overbought Stochastic Strength 0.02%
Narrow Range Bar Range Contraction -0.59%
NR7 Range Contraction -0.59%
NR7-2 Range Contraction -0.59%
Inside Day Range Contraction -0.59%
Older End-of-Day Signals for PEP ...

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Profile

Pepsico, Inc. Description

PepsiCo, Inc. operates as a food and beverage company worldwide. The company's PepsiCo Americas Foods division offers Lay's and Ruffles potato chips, Doritos and Tostitos tortilla chips, Cheetos cheese flavored snacks, branded dips, and Fritos corn and Santitas tortilla chips; Quaker oatmeal, Aunt Jemima mixes and syrups, Quaker Chewy granola bars, Quaker grits, Cap'n Crunch cereal, Life cereal, and Quaker rice cakes; Rice-A-Roni, Near East, and Pasta Roni side dishes; Quaker-brand cereals and snacks; and snack foods under Marias Gamesa, Cheetos, Doritos, Ruffles, Emperador, Saladitas, Elma Chips, Rosquinhas Mabel, Sabritas, and Tostitos brands. Its PepsiCo Americas Beverages division provides beverage concentrates, fountain syrups, and finished goods under Pepsi, Mountain Dew, Gatorade, Diet Pepsi, Aquafina, 7UP, Diet Mountain Dew, Tropicana Pure Premium, Sierra Mist, and Mirinda brands; and ready-to-drink tea and coffee products. The company's PepsiCo Europe division offers snacks under Lay's, Walkers, Doritos, Cheetos, and Ruffles brands, as well as Quaker-brand cereals and snacks; beverage concentrates, fountain syrups, and finished goods under Pepsi, Pepsi Max, 7UP, Diet Pepsi, and Tropicana brands; ready-to-drink tea products; and dairy products under Domik v Derevne, Chudo, and Agusha brands. Its PepsiCo Asia, Middle East, and Africa division provides snack foods under Lay's, Chipsy, Kurkure, Doritos, Cheetos, and Smith's brands; cereals and snacks under the Quaker name; beverage concentrates, fountain syrups, and finished goods under Pepsi, Mirinda, 7UP, Mountain Dew, Aquafina, and Tropicana brands; and ready-to-drink tea products. The company serves wholesale and foodservice distributors, grocery and convenience stores, mass merchandisers, membership stores, and authorized independent bottlers through direct-store-delivery systems, customer warehouses, and distributor networks. PepsiCo, Inc. was founded in 1898 and is headquartered in Purchase, New York.


Classification

Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
Keywords: Games Beverage Drink Foods Flavor Cheese Pasta Syrup Cereals Dairy Products Snack Foods Foodservice Distributor Foodservice Distributors Cakes Snack Food Granola Coffee Products Frit Potato Chip Tea Products Chewy Pepsico Potato Chips Tortilla Chips

Is PEP a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 148.77
52 Week Low 126.65
Average Volume 5,689,312
200-Day Moving Average 138.40
50-Day Moving Average 136.35
20-Day Moving Average 139.23
10-Day Moving Average 142.81
Average True Range 2.21
ADX 23.97
+DI 26.82
-DI 18.39
Chandelier Exit (Long, 3 ATRs ) 138.31
Chandelier Exit (Short, 3 ATRs ) 137.18
Upper Bollinger Band 147.51
Lower Bollinger Band 130.94
Percent B (%b) 0.7
BandWidth 11.90
MACD Line 2.28
MACD Signal Line 1.98
MACD Histogram 0.2942
Fundamentals Value
Market Cap 197.03 Billion
Num Shares 1.38 Billion
EPS 5.05
Price-to-Earnings (P/E) Ratio 28.23
Price-to-Sales 2.94
Price-to-Book 14.82
PEG Ratio 3.86
Dividend 4.09
Dividend Yield 2.87%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 144.87
Resistance 3 (R3) 144.80 143.97 144.48
Resistance 2 (R2) 143.97 143.39 144.00 144.35
Resistance 1 (R1) 143.27 143.02 143.62 143.34 144.23
Pivot Point 142.44 142.44 142.62 142.47 142.44
Support 1 (S1) 141.74 141.86 142.09 141.81 140.91
Support 2 (S2) 140.91 141.49 140.94 140.79
Support 3 (S3) 140.21 140.91 140.66
Support 4 (S4) 140.28