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PepsiCo, Inc.

PepsiCo, Inc. (PEP) Stock Technical Analysis & Trading Signals

Live technical indicators, trading signals, and momentum insights for PepsiCo, Inc..

PEP●NASDAQ
Consumer DefensiveBeverages - Non-Alcoholic
$141.92
$0.23(0.16%)
U.S. Market opens in 57h 41m
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Disclaimer for Technical Analysis Page

The technical indicators and trading signals shown on this page are for informational purposes only and do not constitute financial advice. Stock market investments involve risk, and past performance is not a guarantee of future results. Always conduct your own research or consult a licensed financial advisor before making investment decisions.Read our Full Disclaimer

PEP Technical Analysis Summary

PepsiCo, Inc. stock currently shows a bearish trend, weighed down by selling pressure and weak momentum.

Overall Sentiment:Sell
Momentum:Bearish to Weak (RSI: 34.61)
Trend Strength:Moderate (ADX: 28.62)
Volatility:Medium (ATR: 3.13)
Support/Resistance:$140.01 – $154.56 (Bollinger Bands)

This mix signals that PepsiCo, Inc. is trading in a balanced range with no clear breakout yet.

Momentum Indicators

RSI (14): 34.61

Bearish
Below midpoint indicates downward pressure.

Stochastic %K: 13.49

Bullish
Oversold zone signals rebound potential.

Williams %R: -85.63

Bullish
Oversold zone suggests rebound potential.

Rate of Change (ROC): -4.44

Bearish
Selling pressure outweighs buying.

Takeaway:PepsiCo, Inc. shows strong bearish momentum, signaling downside pressure.

Trend & Volatility

MACD: -3.14

Bearish
Bearish, trend momentum is strengthening to the downside.

ADX: 28.62

Moderate
Moderate trend, direction gaining strength.

ATR (14): 3.13

Medium
Medium volatility, healthy price movement.

CCI (14): -82.84

Bearish
Bearish, momentum remains under pressure.

Takeaway:PepsiCo, Inc. shows weakening trend signals, with bearish pressure building.

Support & Resistance indicators
Bollinger Bands
Upper Band
$154.56
Middle Band (SMA 20)
$147.28
Lower Band
$140.01
Current Position
Within Bands

Takeaway:PepsiCo, Inc. trades closer to support, showing weaker momentum within bands.

Keltner Channels
Upper Channel
$153.12
Middle Line (EMA 20)
$146.87
Lower Channel
$140.61
Squeeze Status
No Squeeze

Takeaway:PepsiCo, Inc. trades below the trend line, showing weaker momentum inside the channel.

Volume & Money Flow Analysis
On-Balance Volume-101.88M
Money Flow Index37.00Bearish, selling pressure outweighs inflows.
Relative Vigor Index51.27Neutral to Bullish, buyers hold a slight edge.

Overall Takeaway:PEP shows mixed signals in money flow analysis.

Technical Trading Signals Summary
Based on the current technical analysis of PepsiCo, Inc., here are the key trading signals and recommendations:

Bullish Signals

ADX above 20 → strong underlying trend.

MFI below 80 → room for more buying without overbought risk.

Bearish Signals

MACD below signal line → short-term caution on momentum.

Overall Recommendation:PepsiCo, Inc. shows a Bearish signal — selling pressure is building, with trend indicators favoring downside.

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