Technical Analysis for PEP - Pepsico, Inc.

Grade Last Price % Change Price Change
C 171.26 4.01% 6.60
PEP closed up 4.01 percent on Monday, March 18, 2024, on 1.72 times normal volume. The stock rose above its 50 day moving average, improving its intermediate-term outlook by crossing above that important trendline. The stock crossed above its 200 day moving average, improving its long-term outlook by crossing above that critical trendline.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Flat Up Up

Date Alert Name Type % Chg
Crossed Above 20 DMA Bullish 0.00%
Crossed Above 200 DMA Bullish 0.00%
Crossed Above 50 DMA Bullish 0.00%
Expansion Pivot Buy Setup Bullish Swing Setup 0.00%
Wide Range Bar Range Expansion 0.00%
Multiple of Ten Bullish Other 0.00%
Above Upper BB Strength 0.00%
Gapped Up Strength 0.00%
Upper Bollinger Band Touch Strength 0.00%
20 DMA Resistance Bearish 4.01%

   Recent Intraday Alerts

Alert Time
200 DMA Resistance about 13 hours ago
60 Minute Opening Range Breakout about 15 hours ago
Rose Above 200 DMA about 16 hours ago
2x Volume Pace about 16 hours ago
1.5x Volume Pace about 16 hours ago

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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: S&P 500 Nasdaq 100 Beverage Drink Games Foods Pasta Cheese Dairy Products Snack Food Cereals Syrup Foodservice Distributor Cakes Granola Potato Chip Coffee Products Potato Chips Tea Products 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 191.2199
52 Week Low 153.4795
Average Volume 6,083,235
200-Day Moving Average 170.74
50-Day Moving Average 166.45
20-Day Moving Average 165.58
10-Day Moving Average 164.65
Average True Range 2.55
RSI (14) 64.91
ADX 15.3
+DI 30.45
-DI 15.93
Chandelier Exit (Long, 3 ATRs) 164.52
Chandelier Exit (Short, 3 ATRs) 169.47
Upper Bollinger Bands 169.79
Lower Bollinger Band 161.37
Percent B (%b) 1.17
BandWidth 5.09
MACD Line -0.17
MACD Signal Line -0.67
MACD Histogram 0.5065
Fundamentals Value
Market Cap 235.38 Billion
Num Shares 1.37 Billion
EPS 6.56
Price-to-Earnings (P/E) Ratio 26.11
Price-to-Sales 2.61
Price-to-Book 12.45
PEG Ratio 2.50
Dividend 4.95
Dividend Yield 2.89%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 179.11
Resistance 3 (R3) 178.54 175.36 177.80
Resistance 2 (R2) 175.36 173.36 175.64 177.36
Resistance 1 (R1) 173.31 172.13 174.34 173.88 176.93
Pivot Point 170.13 170.13 170.64 170.41 170.13
Support 1 (S1) 168.08 168.13 169.11 168.65 165.59
Support 2 (S2) 164.90 166.90 165.18 165.16
Support 3 (S3) 162.85 164.90 164.72
Support 4 (S4) 163.42