⚠️ Uptrend Under Pressure Severe risk · 75 · Institutional selling is building — 5 distribution days in the last 25 sessions. · 5 distribution days Full briefing → Jun 06

$PEP

PepsiCo, Inc.

PepsiCo, Inc. is a mega-cap Food: Specialty/Candy company in the Consumer Non-Durables sector with a market cap of $217B.

Consumer Non-Durables Food: Specialty/Candy stock Stage 2 · Advancing Base 1 Data 25h 44m ago
$158.49 latest close
Price $158.49
52W High $171.48 -7.6%
52W Low $127.60
Wks Basing 10w
Base Depth -13.1%
Base B1
SMA 50 $158.11
SMA 200 $149.85
Avg Vol 6,307,811
Grp Rank #55/57
ADR% 1.9%
ATR(14) $3.13 (2.0%)
Rel Vol 1.12×
Vol Pace N/A
U/D Vol 0.73
A/D Days 20A / 15D
A/D Rating A+
Earnings 40d
$127.60
$171.48 70%

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Breakout Health

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RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
100RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -1 A+
A: 14 D: 15 Net: -165 sessions

No patterns detected

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Minervini Trend Template

6/8
Price above SMA 150 & 200 $158.49 vs SMA150 $151.63 / SMA200 $149.85
SMA 150 above SMA 200 SMA150 $151.63 vs SMA200 $149.85
SMA 200 trending up Slope +2.35 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $158.11
Price above SMA 50 $158.49 vs SMA50 $158.11
30%+ above 52W low +24.2% from $127.60
Within 25% of 52W high -7.6% from $171.48
RS score above 70 RS 50

Fundamentals

52W Range
70%
Mkt Cap SEC
216.6B
Rev YoY
+2%
EPS TTM
$6.00
P/E TTM
26.4x
Float
1.4B
Insider
No Buy

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