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PEP · PepsiCo, Inc.
$135.46 -0.23% Oct 26 close
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$PEP
PepsiCo, Inc.PepsiCo, Inc. is a large-cap Food: Specialty/Candy company in the Consumer Non-Durables sector with a market cap of $184B.
Market Structure
Trend structure: downtrend
Latest event: bos
(bearish)
Resistance
144.76–145.90
· 5 touches · strong
Resistance
151.75–152.57
· 4 touches · moderate
Resistance
142.95–143.91
· 4 touches · moderate
Resistance
140.81–141.96
· 4 touches · moderate
Resistance
170.28–171.48
· 3 touches · moderate
Earnings
Normal technical setup
Next earnings
Thursday, October 8, 2026
Report time not confirmed by the source
Deterministic evidence
PEP-0.23%
Sector proxy · XLP-0.34%
Broad market · SPY+0.71%
Session internals Weak
Rule: closed flat-to-down and in the bottom third of the range. Judged on internals, not on the size of the move.
Vs prior close-0.23%
From the open-0.10%
Range position17%
GapNo gap
QQQ confirmationDiverging (+1.11%)
SMH confirmationDiverging (+2.74%)
Short-term conviction -1 points.
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.
- QQQ, SMH moved against the stock — no index confirmation.
Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.
More stats
52W Low
$123.47
Tight Wks
1
Base
B1
SMA 200
$146.15
Group Rank
#41/66
ADR%
2.1%
ATR(14)
$3.24 (2.4%)
Vol Pace (live)
N/A
A/D Days
12A / 11D
A/D Rating
B
Earnings
past
PEP Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Technical Analysis Report Card
$PEP · $135.46 · as of 2026-10-26 · multi-factor read
54
/ 100
Trend · Daily / Weekly / Monthly
Daily
▬ Sideways / consolidating
Weekly
▬ Sideways / consolidating
Monthly
▬ Sideways / consolidating
Moving Averages
50-day$134.01 ↑
100-day$137.08 ↓
200-day$146.15 ↓
Bearish (50 < 200)
RSI (14)
Reading58.7 · Bullish
Bullish momentum — comfortably in buyer territory.
MACD (12/26/9)
StateBullish
Histogram+1.358
Bullish — MACD above its signal line and above zero. Histogram contracting.
Bollinger Bands (20,2)
%B / Width84% · 13.4%
Near the upper band — buyers in control.
Volume · Buyer vs Seller
Up/Down vol0.95 · Neutral
Rel volume0.78×
Pocket pivots · 10d0
5d vs 50d vol98%
Heavy vol up / down1 / 1
Balanced — up/down volume is roughly even; no clear hand. Recent volume is expanding versus its baseline.
- 1 heavy-volume up day vs 1 down in the last 20 sessions.
Support & Resistance
R · $141.96swing level
R · $145.67swing level
R · $148.34swing level
Price · $135.46now
S · $134.33swing level
S · $123.4752-week low
Fibonacci · Downtrend swing
23.6%$131.47
38.2% ◄ price here$136.41
50.0%$140.41
61.8%$144.41
78.6%$150.10
Retracement resistance zones measured from the recent swing high down to the low.
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Below 200-day MA50/200 bearish
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Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Base & Breakout
Breakout follow-through
No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?
Latest candle: Doji — Open and close nearly equal — indecision. After a strong move it can signal a pause or pending reversal; wait for confirmation.
RS Line vs SPY
52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net -6
No patterns detected
This symbol didn't match any pattern in the latest scan.
Minervini Trend Template
2/8Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.
Price above SMA 150 & 200
$135.46 vs SMA150 $142.28 / SMA200 $146.15
SMA 150 above SMA 200
SMA150 $142.28 vs SMA200 $146.15
SMA 200 trending up
Slope -1.57 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $134.01
Price above SMA 50
$135.46 vs SMA50 $134.01
30%+ above 52-week low
+9.7% from $123.47
Within 25% of 52-week high
-21.0% from $171.48
RS score above 70
RS 50
Fundamentals
52W Range
25%
Mkt Cap SEC
183.6B
Rev YoY
+2%
EPS TTM
$6.00
P/E TTM
22.6x
Float
1.4B
Insider
No Buy
Company
Company profile
PepsiCo, Inc.
Latest News
Headlines for PEPLoading headlines…
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