Technical Analysis for PEP - Pepsico, Inc.

Grade Last Price % Change Price Change
F 138.59 -0.73% -1.02
PEP closed down 0.73 percent on Friday, January 22, 2021, on approximately normal volume. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a bounce should not be unexpected.
Earnings due: Feb 11
*** please verify all earnings dates ***

Trend Table & Recent EOD Signals

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

Date Alert Name Type % Chg
Lower Bollinger Band Walk Weakness 0.00%
Down 3 Days in a Row Weakness 0.00%
Lower Bollinger Band Touch Weakness 0.00%
Oversold Stochastic Weakness 0.00%
Stochastic Reached Oversold Weakness -0.73%
Multiple of Ten Bearish Other -0.73%
Lower Bollinger Band Touch Weakness -0.73%
Oversold Stochastic Weakness -0.73%
Multiple of Ten Bullish Other -1.94%
Non-ADX 1,2,3,4 Bearish Bearish Swing Setup -2.44%
Older End-of-Day Signals for PEP ...

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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.


Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
Keywords: Games Beverage Drink Foods Flavor Salad Cheese Pasta Syrup Cereals Sierra 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


Indicator Value
52 Week High 148.77
52 Week Low 101.83
Average Volume 3,845,339
200-Day Moving Average 137.33
50-Day Moving Average 144.13
20-Day Moving Average 143.41
10-Day Moving Average 141.50
Average True Range 2.17
ADX 17.8
+DI 14.11
-DI 27.94
Chandelier Exit (Long, 3 ATRs ) 142.26
Chandelier Exit (Short, 3 ATRs ) 144.74
Upper Bollinger Band 148.47
Lower Bollinger Band 138.35
Percent B (%b) 0.02
BandWidth 7.05
MACD Line -1.18
MACD Signal Line -0.62
MACD Histogram -0.5594
Fundamentals Value
Market Cap 191.53 Billion
Num Shares 1.38 Billion
EPS 5.05
Price-to-Earnings (P/E) Ratio 27.44
Price-to-Sales 2.94
Price-to-Book 14.82
PEG Ratio 3.86
Dividend 4.09
Dividend Yield 2.95%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 140.56
Resistance 3 (R3) 140.65 140.10 140.23
Resistance 2 (R2) 140.10 139.60 140.05 140.12
Resistance 1 (R1) 139.34 139.29 139.07 139.25 140.01
Pivot Point 138.79 138.79 138.65 138.74 138.79
Support 1 (S1) 138.03 138.29 137.76 137.94 137.17
Support 2 (S2) 137.48 137.98 137.43 137.06
Support 3 (S3) 136.72 137.48 136.95
Support 4 (S4) 136.63