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PepsiCo, Inc.

PEPNASDAQ
Consumer Defensive
Beverages - Non-Alcoholic
$164.59
$0.00(0.00%)
U.S. Market is Open • 10:40

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

Live technical indicators, trading signals, and momentum insights for PepsiCo, Inc. (NASDAQ:PEP).

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 bullish trend, supported by momentum and strong buying pressure.

Overall Sentiment:Buy
Momentum:Bullish (RSI: 63.00)
Trend Strength:Strong (ADX: 35.34)
Volatility:Medium (ATR: 3.47)
Support/Resistance:$143.29 – $177.10 (Bollinger Bands)

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

Momentum Indicators

RSI (14): 63.00

Bullish
Above midpoint suggests upward bias.

Stochastic %K: 67.79

Bullish
Buying momentum building without extremes.

Williams %R: -35.76

Bullish
Buying pressure building steadily.

Rate of Change (ROC): 7.36

Strongly Bullish
Strong upside momentum.

Takeaway:PepsiCo, Inc. shows strong bullish momentum, with buyers firmly in control.

Trend & Volatility

MACD: 4.76

Bullish
Bullish, trend momentum is strengthening.

ADX: 35.34

Strong
Strong trend, momentum well established.

ATR (14): 3.47

Medium
Medium volatility, healthy price movement.

CCI (14): -16.47

Neutral
Neutral, no strong directional signal.

Takeaway:PepsiCo, Inc. shows a firm trend supported by momentum, though one signal suggests caution.

Support & Resistance indicators
Bollinger Bands
Upper Band
$177.10
Middle Band (SMA 20)
$160.19
Lower Band
$143.29
Current Position
Within Bands

Takeaway:PepsiCo, Inc. trades closer to resistance, supported by stronger momentum within bands.

Keltner Channels
Upper Channel
$167.64
Middle Line (EMA 20)
$160.70
Lower Channel
$153.76
Squeeze Status
No Squeeze

Takeaway:PepsiCo, Inc. trades above the trend line, showing healthy momentum within the channel.

Volume & Money Flow Analysis
On-Balance Volume66.62M
Money Flow Index67.37Bullish, inflows support continued momentum.
Relative Vigor Index67.60Bullish, price momentum strongly favors buyers.

Overall Takeaway:PEP shows bullish money flow, with volume and vigor supporting buyers.

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

Bullish Signals

RSI above 50 → positive momentum from buyers.

MACD above 0 → bullish trend confirmation.

ADX above 20 → strong underlying trend.

Price trading above middle Bollinger Band → mid-term support intact.

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. stock shows a Strong Buy signal — momentum and trend strength are firmly positive, supported by stable volatility.

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