PEP NASDAQ
PepsiCo, Inc.
1W: +0.1%
1M: -3.2%
3M: -8.9%
YTD: +4.7%
1Y: +16.4%
3Y: -15.6%
5Y: +17.5%
$150.57
+1.72 (+1.16%)
Weekly Expected Move ±2.9%
$140
$145
$149
$153
$158
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Technical Signal Summary
Technical Signal
BEARISH
-57
BearishNeutralBullish
Trend (30%)
22
Momentum (25%)
20
Volume (20%)
12
Volatility (10%)
0
Patterns (15%)
50
Price vs SMA 20$152.73
Price vs SMA 50$154.09
Price vs SMA 200$149.83
EMA 9/21 Cross150.30/152.01
SMA 50/200 CrossGolden
ADX DirectionADX 19
Supertrend$157.41
Parabolic SAR$153.00
SMA Slope-0.240
RSI44.5
Stochastic K/D25/21
Williams %R-62
CCI-58
TSI vs Signal-16.2
CMO-11.0
ROC-2.62%
OBV SignalDistrib
Chaikin MF-0.070
MFI36
Force Index-133.1K
Elder Ray Bull-1.43
PEP is trading above its 200-day but below its 20-day and 50-day moving averages, showing a mixed trend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 44 shows bearish momentum. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow negative at -0.070. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 19 suggests the market is range-bound. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $152.73 | $2.16 | -1.41% | Bearish |
| SMA 50 | $154.09 | $3.52 | -2.28% | Bearish |
| SMA 200 | $149.83 | +$0.74 | +0.49% | Bullish |
| EMA 9 | $150.30 | +$0.27 | +0.18% | Bullish |
| EMA 21 | $152.01 | $1.44 | -0.95% | Bearish |
| EMA 50 | $153.86 | $3.29 | -2.14% | Bearish |
| EMA 200 | $150.51 | +$0.06 | +0.04% | Bullish |
| VWMA 20 | $152.30 | $1.73 | -1.14% | Bearish |
| WMA 20 | $151.23 | $0.66 | -0.44% | Bearish |
| DEMA 21 | $149.74 | +$0.83 | +0.55% | Bullish |
| TEMA 21 | $148.83 | +$1.74 | +1.17% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Under Distribution
OBV: Distribution
CMF: Selling Pressure
Volatility & Range
52-Week
12.2% from high
20-Day
5.9% from high
Bollinger
34th pctile
Donchian
31th pctile
Turtle Long Stop: $150.85
Turtle Short Stop: $155.53
S2
$145.01
S1
$146.93
Pivot
$148.30
R1
$150.22
R2
$151.59
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
—
3 White Soldiers
—
Morning Star
—
Bullish Engulfing
—
Hammer
—
Inverted Hammer
—
Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji