PepsiCo (PEP) stock
PepsiCo technical analysis
Oscillators
Summary
Moving averages
| Oscillators | Value | Signal |
|---|---|---|
| RSI (14) | 24.51 | Neutral |
| Stochastic %K (14, 3, 3) | 5.635 | Buy |
| CCI (20) | -108.49 | Neutral |
| ADX (14) | 31.9 | Sell |
| Awesome Oscillator | -8.861 | Sell |
| Momentum (10) | -4.23 | Sell |
| MACD (12, 26) | -3.376 | Sell |
| Stoch RSI (3, 3, 14, 14) | 5.499 | Neutral |
| Williams %R (14) | -90.36 | Buy |
| Bull Bear Power | -7.384 | Sell |
| Ultimate Oscillator (7, 14, 28) | 47.97 | Neutral |
| Moving averages | Value | Signal |
|---|---|---|
| EMA (10) | $127.92 | Sell |
| SMA (10) | $127.89 | Sell |
| EMA (20) | $130.67 | Sell |
| SMA (20) | $131.31 | Sell |
| EMA (30) | $132.59 | Sell |
| SMA (30) | $134.48 | Sell |
| EMA (50) | $135.16 | Sell |
| SMA (50) | $136.76 | Sell |
| EMA (100) | $139.34 | Sell |
| SMA (100) | $139.54 | Sell |
| EMA (200) | $143.31 | Sell |
| SMA (200) | $147.13 | Sell |
| Ichimoku Base Line (9, 26, 52, 26) | $132.96 | Sell |
| VWMA (20) | $131.36 | Sell |
| Hull MA (9) | $125.01 | Buy |
Support & resistance levels
Resistance
- R3$150.38+19.96%Strong
- R2$142.72+13.85%Strong
- R1$135.32+7.95%Strong
Support
- S1$124.22-0.91%Weak
Levels are detected automatically from swing highs and lows on the daily chart and clustered by volatility (ATR). Strength reflects the number of times price reacted at each level.
| Pivot points (daily) | S3 | S2 | S1 | P | R1 | R2 | R3 |
|---|---|---|---|---|---|---|---|
| Classic | $124.13 | $124.64 | $125.27 | $125.78 | $126.41 | $126.92 | $127.55 |
| Fibonacci | $124.64 | $125.08 | $125.35 | $125.78 | $126.22 | $126.49 | $126.92 |
| Camarilla | $125.58 | $125.68 | $125.79 | $125.78 | $125.99 | $126.10 | $126.20 |
| Woodie | $124.18 | $124.67 | $125.32 | $125.81 | $126.46 | $126.95 | $127.60 |
| DeMark | — | — | $124.96 | $125.63 | $126.10 | — | — |
PepsiCo price forecast
| Horizon | Bear case (95%) | Low (68%) | Trend target | High (68%) | Bull case (95%) |
|---|---|---|---|---|---|
| 5 trading days | $117.78 | $121.32 | $124.96 -0.3% | $128.71 | $132.57 |
| 21 trading days | $109.57 | $116.41 | $123.69 -1.3% | $131.42 | $139.63 |
| 63 trading days | $97.61 | $108.41 | $120.41 -3.9% | $133.74 | $148.54 |
The technical bias for PepsiCo is bearish (overall rating: Strong Sell).
Bullish scenario: a sustained break above $135.32 would open the way toward $142.72.
Bearish scenario: a daily close below $124.22 could extend the decline toward $118.01.
Statistical ranges are based on historical volatility and trend, not a guarantee of future prices. Not financial advice.
About PepsiCo
PepsiCo (PEP) shares are trading at $125.36, down -0.42% today. The company belongs to the Consumer Staples sector and has a market capitalization of $171.10B.
The stock’s 52-week range is $125.16 – $171.48, with a price-to-earnings ratio of 16.4. It has moved -2.13% over the past week and -12.59% over the past month.
On the daily chart the overall technical rating for PepsiCo is Strong Sell, with the 14-day RSI at 24.5. The nearest support is at $124.22 and the nearest resistance at $135.32.
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