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PepsiCo, Inc.

PEP•NASDAQ
Consumer Defensive
Beverages - Non-Alcoholic
$155.44
$-0.26(-0.17%)
U.S. Market opens in 15h 42m

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 trades in a neutral range, with no clear dominance from buyers or sellers.

Overall Sentiment:Neutral
Momentum:Neutral to Bearish (RSI: 48.04)
Trend Strength:Weak (ADX: 12.12)
Volatility:Low (ATR: 3.09)
Support/Resistance:$152.86 – $158.67 (Bollinger Bands)

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

Momentum Indicators

RSI (14): 48.04

Bearish
Below midpoint indicates downward pressure.

Stochastic %K: 38.65

Bearish
Momentum remains weak below midpoint.

Williams %R: -56.40

Neutral
Balanced market without strong signals.

Rate of Change (ROC): -0.87

Neutral
Price change is minimal.

Takeaway:PepsiCo, Inc. shows weakening momentum, with sellers gaining the edge.

Trend & Volatility

MACD: -0.38

Bearish
Bearish, trend momentum is strengthening to the downside.

ADX: 12.12

Weak
Weak trend, market trading sideways.

ATR (14): 3.09

Medium
Medium volatility, healthy price movement.

CCI (14): -26.09

Bearish
Bearish, momentum remains under pressure.

Takeaway:PepsiCo, Inc. shows a neutral trend, with weak conviction and limited volatility.

Support & Resistance indicators
Bollinger Bands
Upper Band
$158.67
Middle Band (SMA 20)
$155.77
Lower Band
$152.86
Current Position
Within Bands

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

Keltner Channels
Upper Channel
$162.04
Middle Line (EMA 20)
$155.86
Lower Channel
$149.69
Squeeze Status
Squeeze On

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

Volume & Money Flow Analysis
On-Balance Volume1.69M
Money Flow Index39.32Bearish, selling pressure outweighs inflows.
Relative Vigor Index30.35Bearish, price momentum favors sellers.

Overall Takeaway:PEP shows bearish money flow, with sellers dominating volume and vigor.

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

Bullish Signals

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

Bearish Signals

RVI below 50 → vigor tilted toward sellers.

Overall Recommendation:Technical indicators for PepsiCo, Inc. are mixed, suggesting a Hold or wait-and-see approach.

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