PEP.SW up 6.84% to CHF125.00 on SIX pre-market 26 Feb 2026: watch volume signals
PepsiCo, Inc. (PEP.SW) surged in the pre-market on SIX to CHF125.00, a 6.84% move from the prior close of CHF117.00, driven by outsized relative volume. PEP.SW stock is trading well above its 50-day average of CHF116.40, but below the 52-week high of CHF139.00. For traders focused on high volume movers, this gap and the relVolume 100.00 reading flag short-term interest. We examine the price drivers, key ratios, technical signals, and model forecasts to clarify where momentum may fade or continue.
PEP.SW stock: pre-market price action and volume
PEP.SW stock opened at CHF125.00 on SIX pre-market on 26 Feb 2026 with a reported intraday range of CHF125.00–CHF125.00 and volume of 100 shares. The move equals a +6.84% change versus the previous close. Relative volume sits at 100.00, which suggests a short burst of trading interest on a normally thin SIX listing. Large percentage moves with small absolute volume warrant caution; institutional flows or local listing arbitrage can exaggerate swings.
Fundamental snapshot and valuation for PEP.SW stock
PepsiCo, Inc. (PEP.SW) shows full-year metrics with EPS 4.55 and a trailing PE of 27.47. Market cap on SIX reads CHF170.83 billion. Price averages are 50-day CHF116.40 and 200-day CHF114.01. Key ratios include price-to-sales 2.35, price-to-free-cash-flow 21.73, dividend yield 3.64%, and high debt-to-equity 2.45. Revenue and net income growth for FY 2024 were positive at 0.42% and 5.55% respectively, supporting the defensive beverage profile but leaving valuation above some peers.
PEP.SW stock technicals and short-term signals
Technically, the symbol shows an extreme RSI reading of 100.00, indicating overbought short-term conditions. The MACD histogram is positive at 1.18, supporting momentum but increasing the risk of a pullback. Key support levels are the 50-day (CHF116.40) and 200-day (CHF114.01) averages. Keltner channels place resistance near CHF126.00. Given the concentrated pre-market volume, traders should watch for follow-through in regular trade before committing size.
Meyka AI grade, model forecast and price targets for PEP.SW stock
Meyka AI rates PEP.SW with a score out of 100: 71.82 / Grade B+ — Suggestion: BUY. This grade factors in S&P 500 comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a monthly target CHF129.88 (implied upside +4.90% vs CHF125.00) and a yearly projection CHF105.88 (implied downside -15.29%). Short-term analyst price targets we monitor center near CHF130.00, while rolling 12-month scenarios put fair value nearer CHF115.00 given multiple compression risk. Forecasts are model-based projections and not guarantees.
Catalysts, risks and trading strategy for PEP.SW stock
Near-term catalysts include the next earnings announcement on 2026-04-23 and any Europe-region sales updates. Risks include high leverage (debt-to-equity 2.45), elevated payout ratio 0.93, and valuation pressure at a PE near 27.47 versus sector average PE around 28.34. For high-volume mover strategies, we recommend scaling entries, using stops below CHF116.40, and watching whether regular-session volume confirms the pre-market spike before adding size.
Sector context and peer comparison for PEP.SW stock
PepsiCo sits in the Consumer Defensive sector and the Beverages – Non-Alcoholic industry. The sector average PE is about 28.34, similar to PepsiCo’s multiple. For comparison, The Coca-Cola Company shows different regional dynamics, which can shift flows in beverages. See sector note at Investing.com on Coca-Cola. For broader market commentary consult equity analysis sources such as Seeking Alpha.
Final Thoughts
PEP.SW stock’s pre-market jump to CHF125.00 on 26 Feb 2026 places the listing firmly on high-volume mover watchlists, but the move requires regular-session confirmation. Fundamentals show a stable consumer-defensive business with EPS 4.55, dividend yield 3.64%, and solid cash flow per share, yet valuation (PE 27.47) and leverage (debt-to-equity 2.45) increase sensitivity to growth misses. Meyka AI’s model gives a short-term upside to CHF129.88 (+4.90%) but flags a possible 12‑month downside to CHF105.88 (−15.29%) if multiple contraction occurs. Traders should treat the pre-market spike as a trigger to monitor liquidity and regular-session volume, not automatic buy signal. Investors seeking income can weigh the 3.64% yield and payout history, but must accept the elevated payout ratio near 0.93. Overall, follow-through volume and the April 23, 2026 earnings date will determine if momentum becomes a sustainable trend or a short-lived repricing. Meyka AI-powered market analysis platform provides this data-driven summary to support your decision making, not as personalised advice. Forecasts are model-based projections and not guarantees.
FAQs
What caused the PEP.SW stock jump in pre-market on 26 Feb 2026?
The pre-market jump to CHF125.00 reflects concentrated trading and high relative volume. No single public catalyst is confirmed. Such moves can result from cross-list arbitrage, block trades, or short-term demand ahead of sector news.
Is PEP.SW stock overvalued compared to peers?
PepsiCo’s PE of 27.47 is close to the Consumer Defensive sector average 28.34. Valuation is elevated versus some peers when adjusted for debt and free cash flow multiples.
What short-term price levels should traders watch for PEP.SW stock?
Watch resistance near CHF126.00 and a short-term upside target CHF129.88. Key supports are the 50-day average CHF116.40 and the 200-day average CHF114.01.
How does Meyka AI grade PEP.SW stock?
Meyka AI rates PEP.SW with a score out of 100: 71.82 / Grade B+ — Suggestion: BUY. The grade factors S&P and sector comparisons, growth, key metrics, forecasts, and analyst signals.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.