πŸ“Š
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πŸ€– AgentsUpdated 8:51:18 PM
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PEP(PEP)

$169.79+1.40%
HOLD
Score: 3/5 β€’ Confidence: 64%
πŸ€–

AI Summary

PEP (PEP) is currently trading at $169.79, up 1.40% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.

πŸ“ˆ

Price

$169.79
+1.40% today
πŸ“Š

Volume

6.2M
Daily volume
πŸ’°

P/E Ratio

28.1
Valuation
πŸ‘”

Insider

Neutral
90-day sentiment
πŸ“ˆ

Price Chart

PriceVolume
Hover for OHLCV details
πŸ“ˆ

Price Data

Current Price$169.79
24h Change+1.40%
Volume6.18M
πŸ’°

Fundamentals

P/E Ratio (TTM)28.09
Forward P/E19.77
Forward EPS(2026)$8.59+43%
Profit Margin8.8%
ROE40.4%
Debt/Equity2.41
πŸ“Š

Technical Analysis Summary

27 indicators analyzed

NEUTRAL
16
Buy Signals
6
Sell Signals
5
Neutral
+0.48
Score
Strong SellNeutralStrong Buy
πŸ“ˆ Bullish Signals
MACDIchimokuSMA CrossSupertrendOBV
πŸ“‰ Bearish Signals
RSIADXMFICCIUO
πŸ€– AI Insight

Technical signals are mixed with 16 bullish and 6 bearish indicators. Wait for clearer direction before taking new positions.

πŸ“Š

Technical Indicators

Momentum & trend signals

Strong Bullish
RSI (14-day)
88.6Overbought
Oversold
Neutral
Overbought
β–Ό
0305070100
vs 50-Day SMA↑ Above
$147.84+15.2%
vs 200-Day SMA
N/A
πŸ“ˆ
Trend Signal
Based on SMA crossovers
Bullish

πŸ’‘ Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

πŸ“Š

MACD

(12, 26, 9)
Buy
MACD Line5.593
Signal Line2.967
Histogram
πŸ“ˆ2.626
BearishBullish
Trend
πŸ“ˆ Bullish
Momentum
Strengthening πŸ“ˆ
βœ… MACD line above signal line with positive momentum β€” bullish signal
πŸ“Š

Bollinger Bands

Volatility & breakout detection

Breakout Up
Upper: $168.26
SMA20: $150.72
Lower: $133.19
$170.33
Below Lower (0%)%B: 105.9%Above Upper (100%)
23.3%
Bandwidth
Wide
+-1.2%
To Upper
Near
+21.8%
To Lower
Safe
Above Upper
Position
In Band
πŸ“Š

Stochastic Oscillator

Momentum indicator (14,3,3)

βšͺ Hold
99.9
%K (Fast)
97.0
%D (Slow)
Overbought
Overbought
β†’ Flat
Direction
20
80
0 (Oversold)50100 (Overbought)
%K (Fast: 99.9)
%D (Slow: 97.0)

πŸ“Š Neutral: PEP stochastic is in the middle range (99.9). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

πŸ“

Average True Range (ATR)

Low Volatility
14-Day ATR
$3.18
Per day range
ATR %
1.87%
Of stock price
2x ATR Stop
$163.96
-3.7% from price
Risk/Share
$6.37
For position sizing
Volatility ScaleπŸ“ˆ Expanding
0%2%4%6%10%+
Last 5 Days True Range
Day 1
$3.43
Day 2
$8.24
Day 3
$5.09
Day 4
$2.76
Day 5
$3.10

πŸ“Š Volatility increasing - consider wider stops to avoid getting stopped out.

πŸ“Š

On-Balance Volume (OBV)

Volume-based momentum indicator

πŸ“ˆ Accumulation
67.56M
Current OBV
+6.67M
Daily Change
↑ Bullish
10-Day Trend
Strong
Volume Momentum
OBV vs 20-Day SMA
Above(-5.71M avg)
10-Day OBV (purple) vs Price (cyan)
10 days agoToday

πŸ“ˆ Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.

πŸ“Š

Pivot Points

Key Support & Resistance Levels

BullishNormal Range
Price Position in Pivot Range$170.33
R3
$171.37
R2
$169.69
R1
$168.61
PP
$166.93
S1
$165.85
S2
$164.17
S3
$163.09
● $170.33
πŸ“‰Nearest Support
$166.93
PP β€’ 1.99% below
πŸ“ˆNearest Resistance
$171.37
R3 β€’ 0.61% above

All Pivot Levels

Resistance 3
$171.37
Resistance 2
$169.69
Resistance 1
$168.61
Pivot Point
$166.93
Support 1
$165.85
Support 2
$164.17
Support 3
$163.09
Position
Above R2
Calculated from Previous Day
High: $168.01Low: $165.25Close: $167.53
πŸ’‘

Price is trading above the pivot point at $166.93, indicating bullish bias. Watch R1 ($168.61) as the next target.

πŸ“

Fibonacci Retracement

πŸ“ˆ UptrendNeutral
52W Low: $127.6052W High: $170.35
$170.33
Between 0% and 23.6%
Nearest Support
$160.26
23.6% (5.9% away)
Nearest Resistance
β€”
LevelPriceTypeDistance
0%$170.35Current-0.0%
23.6%$160.26Support+5.9%
38.2%$154.02Support+9.6%
50%✦$148.98Support+12.5%
61.8%✦$143.93Support+15.5%
78.6%$136.75Support+19.7%
100%$127.60Support+25.1%
πŸ’‘ Trading Insight
Price is between Fibonacci levels. The nearest support is at $160.26 and resistance at $N/A.
βš–οΈ

VWAP (Volume Weighted Avg Price)

Price Above VWAP
VWAP
$157.04
Vol-weighted avg
Current Price
$168.95
+7.59% vs VWAP
Signal
πŸ“ˆ Bullish
Based on VWAP
Volume
πŸ“Š Normal
0.5x avg
Price Position vs VWAP Bands
-2Οƒ ($140.26)VWAP+2Οƒ ($173.82)
$168.95
OversoldNormal RangeOverbought
Upper +2Οƒ
$173.82
Upper +1Οƒ
$165.43
Lower -1Οƒ
$148.65
Lower -2Οƒ
$140.26
πŸ“ˆ Extended above VWAP - potential mean reversion opportunity for shorts, or breakout continuation.
πŸ“ˆ

Parabolic SAR

Stop and Reverse Indicator

Uptrend
SAR Level$157.47
Current Price$168.95
Distance to SAR+6.79%
Hold
Trend intact - trail stops
Strong
Trend Strength
17d
Trend Duration
0.20
Accel. Factor
$170.17
Extreme Point
SAR vs Price (Last 10 Days)
$171.02
$141.15
SAR (Uptrend)SAR (Downtrend)Close Price
πŸ›‘οΈTrailing Stop
Place stop-loss at SAR ($157.47). Move up as SAR rises.
Risk: 6.8% from current price
πŸ’‘

πŸš€ Strong uptrend for 17 days. SAR at $157.47 acts as trailing stop. Ride the trend until SAR is hit.

πŸ“Š

Williams %R

NeutralOverbought
-0.1
Williams %R (14-day)
-100-80-50-200
OversoldNeutralOverbought
Previous %R-1.9
Change+1.8
Trend➑️ Flat
Signal Strength
45%
$143.06
14-Day Low
$170.33
Current Price
$170.35
14-Day High
πŸ’‘

πŸ“ˆ OVERBOUGHT: Williams %R at -0.1 indicates the stock is trading near its 14-day high. Strong momentum continues - may stay overbought in uptrends.

πŸ“Š CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Sell

Strength: 75%

CCI Value
+185.4β†˜οΈ
-200-1000+100+200
Overboughtβ†˜οΈ Falling

Previous CCI

+209.7

Typical Price

$169.31

SMA (20)

$150.22

Mean Deviation

$6.86

πŸ“ˆ OVERBOUGHT: CCI at 185.4 (above +100) indicates strong bullish momentum. Momentum weakening - watch for +100 cross down.

20-Day CCI History

+100
0
-100
Signal Strength75%

🎯Aroon Indicator(25-period)

Buy
Aroon Up
70
30
100
πŸ“ˆ New 25-day high TODAY!
Aroon Down
70
30
20
20 day(s) since low
Aroon Oscillator+80.0
-100+100
BearishNeutralBullish
Trend
Strong Uptrend
25-Day High
$170.35
25-Day Low
$136.01
Signal Strength75%
πŸ’‘AI Insight

πŸ“ˆ STRONG UPTREND: Aroon Up at 100 (above 70) with Aroon Down at 20 (below 30). Price made its 25-day high 0 day(s) ago. Trend is healthy - stay long and trail stops. Oscillator at 80.0 shows bullish bias.

πŸ“Š Rate of Change (ROC)Buy

Strong Bullish
9-Day ROC
+16.77%
12-Day ROC
+16.07%
25-Day ROC
+18.68%
-30%0%+30%
Strong BearishNeutralStrong Bullish
ROC Trend
πŸ“ˆ Rising
Zero Crossover
β€”
Signal Strength65%
Current Price
$170.33
12-Day Change
+$23.59
πŸ“ˆ STRONG MOMENTUM: ROC at 16.07% indicates price is significantly above 12-day-ago levels. Short-term (9-day) ROC: 16.77%, Medium-term (25-day): 18.68%. Momentum still accelerating - trend is healthy.
🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Sell
75.3
UO Value (0-100)
0 (Oversold)305070100 (Overbought)
overbought
Zone
πŸ“ˆ rising
Trend
60%
Signal Strength
None
Divergence
Timeframe Contributions (Weighted: 4-2-1)
7-Period
78%(Γ—4)
14-Period
74%(Γ—2)
28-Period
67%(Γ—1)
Today's Buying Pressure
$3.07
Close - min(Low, Prev Close)
Today's True Range
$3.10
max(H,PC) - min(L,PC)
πŸ’‘
Overbought but Strong: UO at 75 is overbought but momentum remains strong. Trend may continue higher - don't short strength.
πŸ“Š

Keltner Channels

ATR-based volatility bands

Buy
Lower: $146.96Middle (EMA): $153.77Upper: $160.59
Oversold
Overbought
$170.32
Above Upper171% of channel
Channel Width
8.9%
ATR (10)
$3.41
2.0% of price
Trend
Strong Uptrend
Signal Strength
70%
Channel Levels
Upper Band$160.59-5.7% away
Middle (EMA 20)$153.77+10.8%
Lower Band$146.9613.7% away
πŸ€– Trading Insight

πŸ“ˆ EXTENDED ABOVE CHANNEL: Price 170.32 is riding above the upper band (160.59). Strong trend - price can stay extended. Consider trailing stops rather than fading.

πŸ“Š

TTM Squeeze

John Carter's Volatility Breakout

Neutral
NO SQUEEZE
Bands expanded - no compression detected
Signal Strength
50%
Momentum Oscillator
+3.16
Bearish0Bullish
β†˜οΈ FallingModerate Momentum
30-Day Squeeze History
30 days ago
Squeeze ON Squeeze OFF
Today
Bollinger Bands (20, 2)
Upper:$168.26
Lower:$133.19
Width:20.6%
Keltner Channels (20, 1.5)
Upper:$158.89
Lower:$148.67
Width:6.0%
Band Position (Squeeze Detection)
KCBB Outside KC β†’ No SqueezeBB
πŸ€–
AI Trading Insight

⚠️ NO SQUEEZE - MOMENTUM WEAKENING: No squeeze currently. Momentum is positive but falling (3.16) - bullish move may be exhausting. Watch for potential reversal or consolidation.

πŸ‚πŸ»

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Buy
πŸ‚ Bull PowerRising
+13.32
High (170.35) - EMA (157.03)
🐻 Bear PowerFalling
+10.22
Low (167.26) - EMA (157.03)
$157.03
13-Day EMA
πŸ“ˆ Uptrend
Price vs EMA
80%
Signal Strength
14-Day Bull/Bear Power History
2026-01-20Top=Bull, Bottom=Bear2026-02-06
πŸ€– Trading Insight

πŸš€ Strong bullish pressure - both bulls and bears above their normal ranges, bulls in control.

⚑

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Sell
⚑ 2-EMA (Short)Falling
+23.00M
Day Trading Signal
πŸ“Š 13-EMA (Medium)Flat
+29.48M
Swing Trading Signal
18.64M
Raw Force
+1.67%
Price Ξ”
6.67M
Volume
70%
Strength
Volume vs Average:➑️ Normal
⚠️ Bearish Divergence Detected!
Price making higher highs while Force Index making lower highs - buying exhaustion
20-Day Force Index History
0
2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06
πŸ€– Trading Insight

πŸ“‰ Bearish Divergence detected! Price making higher highs but Force Index making lower highs - buying pressure weakening.

🐊

Williams Alligator

Trend Direction & Strength

Strong Buy
🍽️
Eating
Lines spread - Strong trend
Bullish
+4.46%
Total Spread
+4.670
Lips-Teeth
+1.780
Teeth-Jaw
🟒 Lips (5)
$151.12
↑ Rising
πŸ”΄ Teeth (8)
$146.45
↑ Rising
πŸ”΅ Jaw (13)
$144.67
β†’ Flat
Price vs AlligatorAbove
Price above all lines = Bullish momentum
Signal Strength85%
20-Day Alligator Chart
LipsTeethJawPrice
πŸ€– AI Insight

🍽️ Alligator is EATING - strong bullish trend in progress! Lines properly ordered (Lips 151.12 > Teeth 146.45 > Jaw 144.67). Spread at 4.46%. Ride the trend with trailing stops!

πŸ“Š

Donchian Channels

Richard Donchian's Breakout System (20-period)

Buy
πŸš€Bullish Breakout!Moderate Strength

Price broke above the 20-day high of $170.35

20-Day LowMiddle20-Day High
$138.56$154.46$170.35
Price Position: Near Upper (100%)
Current Price
$170.32
Channel Width
20.6%
Trend
Strong Uptrend
Signal Strength
75%
20-Day HighNEW!
$170.35
Today!
20-Day Low
$138.56
18 days ago
Channel Volatility:πŸ“ˆ Expanding
πŸ€– AI Insight

πŸš€ BULLISH BREAKOUT! Price $170.32 broke above the 20-day high of $168.01. Moderate breakout strength. Donchian breakouts often signal the start of new trends - consider long entries with stops below the middle band ($154.46).

🎯

Supertrend

ATR-Based Trend Following

Uptrend
Supertrend Level$138.96
Current Price$170.33
Distance+22.57%
Strong Buy
Price above Supertrend - trail stops below
Strong
Trend Strength
8d
Trend Duration
$3.41
ATR (10-day)
3Γ—
ATR Multiplier
Volatility (ATR%)2.00%
Supertrend Slope→ Flat
Supertrend vs Price (Last 15 Days)
$148.40
$136.32
Supertrend (Up)Supertrend (Down)Price
Current Bands
Upper Band (Resistance)$153.59
Lower Band (Support)$138.96
Active: Lower Band as support at $138.96
Signal Strength
Weak75%Strong
πŸ’‘

πŸ“ˆ UPTREND active for 8 days. Price $170.33 is 22.6% above Supertrend $138.96. Strong trend strength. The Supertrend line serves as trailing support - consider taking partial profits.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Strong Buy
πŸ“ˆ
Strong Trend(5 days)
Trend Following
πŸ“ˆ Trending⏳ TransitionalπŸ“Š Choppy
22
0-38.238.2-61.861.8-100
Choppiness Index
22.2-2.6 β†˜οΈ
Trending
14-Day Price Range
16.0%
$143.06 - $170.35
ATR (14)
$3.50
Trend
Falling β†˜οΈ
Signal Strength
85%
πŸ€–

πŸ“ˆ TRENDING MARKET (CHOP: 22.2). The market is in a clear trend with low choppiness. Choppiness is decreasing (2.6 points). πŸ”₯ Very strong trend - momentum strategies work best. Trading advice: Use TREND FOLLOWING strategies (moving average crossovers, breakouts, momentum). Avoid mean reversion or ranging strategies.

βš–οΈ

Valuation Metrics

Relative value indicators

πŸ“Š Comparables
28.1x
P/E
Premium
11.34x
P/B
Premium
2.46x
P/S
Growth
17.5x
EV/EBITDA
Expensive
2.89x
EV/Rev
Growth
1.98
PEG
Fair
Enterprise Value$272B

πŸ’‘ PEG < 1 suggests undervalued relative to growth β€’ EV/EBITDA accounts for debt

πŸ“…

Historical Returns

Price performance across timeframes

πŸ“Š Performance
1W
+10.9%
1 Week
1M
+24.3%
1 Month
3M
+19.1%
3 Months
6M
+17.6%
6 Months
YTD
+19.8%
Year to Date
1Y
+17.2%
1 Year
1W
+10.9%
1M
+24.3%
3M
+19.1%
6M
+17.6%
YTD
+19.8%
1Y
+17.2%
Best Period1 Month: +24.3%
Worst Period1 Week: 10.9%

πŸ“ˆ Insight: Strong recent momentum with positive year-to-date performance. Consider trailing stop to protect gains.

πŸ“…

Seasonality Analysis

πŸ“Š

Market Comparison

Performance vs S&P 500

πŸ“ˆ Alpha
πŸš€ Beating Market
vs S&P 500
+13.5%
Avg Alpha
6/6
Periods Beating
+24.0%
Best (1M)
1 Week+10.9% alpha
PEP+10.9%
S&P 500+0.0%
1 Month+24.0% alpha
PEP+24.3%
S&P 500+0.3%
3 Months+16.0% alpha
PEP+19.1%
S&P 500+3.1%
6 Months+8.8% alpha
PEP+17.6%
S&P 500+8.8%
πŸ’‘
PEP has outperformed the S&P 500 by an average of +13.5% across measured periods. Strong relative performance suggests market leadership.
πŸ’°

Dividend History

Past payments & growth

Quarterly
$5.62
TTM Dividend
+7.3%
5Y CAGR
5 yrs
Pay Streak
20
Payments (5Y)
Payment History
OldestMost Recent β†’
Ex-DateAmount
Dec 5, 2025Latest$1.4230
Sep 5, 2025$1.4230
Jun 6, 2025$1.4230
Mar 7, 2025$1.3550
Dec 6, 2024$1.3550
Sep 6, 2024$1.3550
Jun 7, 2024$1.3550
Feb 29, 2024$1.2650
πŸ’‘ Dividend Insight
Pays dividends quarterly. TTM yield based on $5.62/share annually.
πŸ“Š

Growth Metrics

Year-over-year performance

YoY Growth
+1.7%
Revenue
+14.1%
Earnings
+14.2%
EPS
+5.3%
Book Value

Growth rates calculated from trailing twelve months vs prior period

πŸ“ˆ

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook
$8.59
FY26
+43%
$9.12
FY27
+6%
$9.77
FY28
+7%
Fiscal YearEst. EPSYoY Growth
FY26$8.59+42.5%
FY27$9.12+6.2%
FY28$9.77+7.1%

Based on analyst consensus estimates. Actual results may vary.

πŸ‘”

Insider Activity

➑️ Neutral
DateInsiderTypeSharesValue
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
πŸ“°

Recent News

πŸ“ˆ bullishInvesting.com2/5/2026

Pepsi Pops as Investors Take Notice of Key Strategic Initiatives

πŸ“ˆ bullishBenzinga2/4/2026

PepsiCo Declares Quarterly Dividend

πŸ“ˆ bullishThe Motley Fool2/4/2026

What This Company's Latest Move Signals for Long-Term Investors

πŸ“ˆ bullishGlobeNewswire Inc.2/4/2026

Sustainability Magazine Names the Top 250 Leaders Driving Climate, ESG and Net Zero Action in 2026

πŸ“ˆ bullishThe Motley Fool2/3/2026

Stock Market Today, Feb. 3: Nasdaq Tumbles 1.4% as AI Fears Grow

➑️ neutralBenzinga2/3/2026

Stock Market Today: Dow Futures Pare Losses, S&P 500 Gain Amid Gold, Silver Reboundβ€” Palantir Technologies, SanDisk, PepsiCo In Focus (UPDATED)

πŸ“ˆ bullishThe Motley Fool2/1/2026

Why I Can't Stop Buying These 3 High-Yielding Dividend Stocks

➑️ neutralThe Motley Fool1/31/2026

My 2 Favorite Stocks to Buy Right Now

➑️ neutralThe Motley Fool1/23/2026

Coca-Cola vs. PepsiCo: What's the Better Long-Term Play?

➑️ neutralThe Motley Fool1/18/2026

I Correctly Predicted the Rebound for Celsius Stock in 2025. Here's Why I Believe the Party Can Continue in 2026.

πŸ“„

SEC Filings

8-K
2/3/2026
3
12/28/2025
10-K
12/27/2025
8-K
12/15/2025
8-K
12/8/2025

πŸ’ͺ Strengths

  • βœ“Limited positive signals in current data

πŸš€ Opportunities

  • β†’Market conditions could present buying opportunities

⚠️ Weaknesses

  • !No significant weaknesses identified

πŸ›‘ Threats

  • βœ•Broader market volatility remains a risk

⚑ Catalysts

  • β˜…Earnings releases and guidance updates

⚠️ Key Risks

  • !High debt-to-equity ratio increases financial risk
πŸ€–

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