⚠️ Uptrend Under Pressure Severe risk · 99 · Institutional selling is building — 6 distribution days in the last 25 sessions. · 6 distribution days (SPY) Full briefing → Jul 28
Simple research view

PEP · PepsiCo, Inc.

$158.49 latest stored close
No confirmed setup in the latest scan

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Scans / Consumer Non-Durables / PEP

$PEP

PepsiCo, Inc.

PepsiCo, Inc. is a mega-cap Food: Specialty/Candy company in the Consumer Non-Durables sector with a market cap of $216B.

Strong Buy · 88 Consumer Non-Durables Food: Specialty/Candy stock Stage 2 · Advancing Base 1 Data 58m ago
$158.49 latest close
Earnings-risk mode

Normal technical setup

Thursday, July 16, 2026 Time not confirmed No sourced report session or clock time

Deterministic evidence

PEP+2.06%
Same completed session window ending 2026-04-30. 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.

AI interpretation (optional)

Ask a Legend to interpret the evidence only after reviewing the deterministic event timing and relative reaction.

Interpret this evidence AI output is commentary, not scanner evidence or a sizing recommendation.
Price $158.49 Apr 30 close
52W High $171.48 -7.6%
52W Low $127.60
Wks Since High 10w
Base Depth -13.1%
Base B1
SMA 50 $158.11
SMA 200 $149.85
Avg Vol 6,307,811
Grp Rank #44/64
ADR% 1.9%
ATR(14) $3.13 (2.0%)
Rel Vol (today) 1.12×
Vol Pace N/A
U/D Vol 0.73
A/D Days 20A / 15D
A/D Rating A+
Earnings past
$127.60
$171.48 70%

PEP Chart

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Technical Analysis Report Card

$PEP · $158.49 · as of 2026-04-30 · multi-factor read
88
/ 100
Strong Buy

Trend · Daily / Weekly / Monthly

Daily ▲ Recovering / early uptrend
Weekly ▲ Uptrend
Monthly ▬ Sideways / consolidating

Moving Averages

50-day$158.11 ↑
100-day$154.24 ↑
200-day$149.85 ↑
Bullish (50 > 200)

RSI (14)

Reading55.8 · Bullish

Bullish momentum — comfortably in buyer territory.

MACD (12/26/9)

StateImproving
Histogram+0.258

Improving — MACD crossed above its signal line but still below zero. Histogram expanding.

Bollinger Bands (20,2)

%B / Width92% · 3.8%
Squeeze — volatility compressing

Near the upper band — buyers in control. Bands are squeezing — volatility is compressing, often a precursor to a sharp move.

Volume · Buyer vs Seller

Up/Down vol0.73 · Neutral
Rel volume1.12×

Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.

Support & Resistance

R · $159.21swing level
R · $170.8852-week high
Price · $158.49now
S · $156.09swing level
S · $151.75swing level
S · $149.03swing level

Fibonacci · Uptrend swing

23.6%$163.11
38.2% ◄ price here$157.93
50.0%$153.74
61.8%$149.56
78.6%$143.60

Retracement support zones measured from the recent swing low up to the high.

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Daily uptrendWeekly uptrendAbove 200-day MA50/200 bullish2.6:1 reward-to-risk
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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? →
Breakout Health

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
99RS 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

This symbol didn't match any pattern in the latest scan.

Minervini Trend Template

6/8

Grades 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 $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
216.3B
Rev YoY
+2%
EPS TTM
$6.00
P/E TTM
26.4x
Float
1.4B
Insider
No Buy

Company

Legend AI snapshot
PepsiCo, Inc.
PEP · NASDAQ · Consumer Non-Durables · Food: Specialty/Candy
$158.49latest close $216.3Bmarket cap

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