PEP PepsiCo, Inc. NMS · Consumer Defensive · USD Watching
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin… PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.
Price history
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Details
IndustryBeverages - Non-Alcoholic
ExchangeNMS
CurrencyUSD
Next-day prediction
↑ Up hold

0% confidence

2-day prediction
↑ Up

17% confidence

Technical signals

Price & volume indicators the model reads, as of 2026-07-27. These are computed from recent trading — momentum, trend, volatility and volume — and feed the prediction above.

Momentum
RSI (14) 0.512
Stochastic %K (14) 0.494
Stochastic %D (14) 0.255
Stochastic RSI (14) 1.000
Trend
Price vs SMA (20) 0.010
Price vs EMA (26) 0.005
Price vs WMA (20) 0.016
PPO (12/26/9) -0.012
Volatility
Bollinger %B (20/2) 0.606
Bollinger Bandwidth (20/2) 0.092
ATR % (14) 0.024
Keltner position (20/10/2) 0.612
Volume
OBV change (20) -0.278
Money Flow Index (14) 0.294
Chaikin Money Flow (20) 0.021
Money Flow Multiplier 0.685
Returns & Statistics
Return (1) 0.023
Return (2) 0.035
Overnight gap 0.003
Intraday range 0.024

Technical indicators — PEP

These price/volume technical indicators are computed from recent trading and are part of what the prediction model reads for PEP. Values are as of 2026-07-27 (coverage 100% — the share of indicators with enough price history to compute). A value of 0 with low coverage usually means "not enough history yet", not a true reading.

Momentum

Oscillators that gauge how strongly and how fast the price has been moving — used to spot overbought/oversold conditions and shifts in drive.

RSI (7)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.6027
RSI (14)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.5125
RSI (21)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.4858
Stochastic %K (14)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.4939
Stochastic %D (14)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.2545
Stochastic %K (9)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.7363
Stochastic %D (9)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.4127
Stochastic RSI (14)
RSI rescaled to where it sits in its own recent range (0–1) — a more sensitive overbought/oversold reading.
1.0000
Williams %R (14)
Like the Stochastic, the close's position in the recent range (0 = low, 1 = high).
0.4939
CCI (20)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
0.1346
CCI (40)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
-0.3428
Rate of Change (5)
Log return over the lookback — simple momentum (positive = up).
0.0315
Rate of Change (10)
Log return over the lookback — simple momentum (positive = up).
0.0093
Rate of Change (20)
Log return over the lookback — simple momentum (positive = up).
-0.0114
KDJ %K (9)
Smoothed position of the close in its recent range (0–1).
0.3997
KDJ %D (9)
A further smoothing of KDJ %K.
0.2697
KDJ %J (9)
The fast, sensitive leg of KDJ — exaggerates turns.
0.5782
Ultimate Oscillator (7/14/28)
Buying pressure blended across short, medium and long windows (0–1).
0.4898
True Strength Index (25/13)
Double-smoothed momentum, about −1…+1 (positive = upward drive).
-0.1224

Trend

Moving-average and directional measures of which way the price is trending and how strong that trend is.

Price vs SMA (10)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0242
Price vs SMA (20)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0097
Price vs SMA (50)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
-0.0133
Price vs SMA (100)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
-0.0544
Price vs SMA (200)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
-0.0527
Price vs EMA (12)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0171
Price vs EMA (26)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0052
Price vs EMA (50)
How far the close is above/below its exponential moving average (weights recent prices more).
-0.0141
Price vs EMA (200)
How far the close is above/below its exponential moving average (weights recent prices more).
-0.0291
Price vs WMA (20)
How far the close is above/below its weighted moving average.
0.0163
PPO (12/26/9)
Percentage Price Oscillator — MACD expressed as a percent so it compares across stocks. Positive = short-term momentum above long-term.
-0.0117
PPO Signal (12/26/9)
The smoothed signal line of the PPO.
-0.0132
PPO Histogram (12/26/9)
PPO minus its signal line — momentum of the momentum.
0.0015
ADX (14)
Trend strength on a 0–1 scale (direction-agnostic). Higher = a stronger trend.
0.1463
+DI (14)
Strength of upward directional movement (0–1).
0.3128
−DI (14)
Strength of downward directional movement (0–1).
0.2579
Aroon Up (25)
How recently a new high was made (1 = just now).
0.4400
Aroon Down (25)
How recently a new low was made (1 = just now).
0.9200
Aroon Oscillator (25)
Aroon Up minus Down — positive favours an uptrend.
-0.4800
Parabolic SAR distance
How far price is from the trailing stop-and-reverse level, as a fraction of price.
-0.0206
Parabolic SAR side
+1 when price is above the SAR (uptrend), −1 below.
-1.0000
Vortex +VI (14)
Strength of upward trend movement (centred at 0).
-0.1298
Vortex −VI (14)
Strength of downward trend movement (centred at 0).
0.0578
Vortex difference (14)
+VI minus −VI — positive favours an uptrend.
-0.1876
MA slope (50/20)
The recent slope of a moving average (positive = rising trend).
-0.0407

Volatility

How much the price is swinging around — wide bands and high readings mean larger, riskier moves.

Bollinger %B (20/2)
Where price sits within its Bollinger Bands (0 = lower band, 1 = upper). Above 1 or below 0 is an extended move.
0.6062
Bollinger Bandwidth (20/2)
How wide the bands are relative to price — bigger means more volatile.
0.0916
ATR % (14)
Average True Range as a percent of price — typical daily swing size.
0.0237
Keltner position (20/10/2)
Where price sits within its Keltner Channel (0–1).
0.6117
Keltner width (20/10/2)
Width of the Keltner Channel relative to price.
0.0939
Donchian position (20)
Where price sits within its recent high–low channel (0–1).
0.3958
Donchian width (20)
Width of the recent high–low channel relative to price.
0.1083
Realized volatility (10)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0167
Realized volatility (20)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0196
Realized volatility (60)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0157
Chaikin Volatility (10/10)
Whether the daily high–low range is expanding (+) or contracting (−).
-0.1616
Ulcer Index (14)
A drawdown-based stress measure — higher means deeper/longer dips from recent highs.
4.0012

Volume

Whether trading activity is confirming the price move — money flowing in or out, and unusually heavy or light volume.

OBV change (20)
On-Balance Volume trend — net volume flowing in (+) or out (−).
-0.2781
Money Flow Index (14)
A volume-weighted RSI (0–1). High = strong buying pressure.
0.2942
Chaikin Money Flow (20)
Buying vs selling pressure weighted by volume (−1…+1).
0.0211
Money Flow Multiplier
Where the close finished in the bar's range, the building block of accumulation/distribution (−1…+1).
0.6848
Accum/Dist change (20)
Recent change in the Accumulation/Distribution line (buying vs selling pressure).
0.0211
Price vs VWAP (20)
How far the close is above/below the rolling volume-weighted average price.
0.0083
Force Index (13)
Return times relative volume — the push behind a move.
0.0191
Ease of Movement (sign) (14)
+1 when price rose easily on light volume, −1 when it fell easily.
1.0000
Ease of Movement (z) (14)
How unusual today's ease-of-movement is vs recent days.
1.5459
Volume Rate of Change (14)
Log change in volume vs n days ago — a volume surge/lull.
-0.2460
Volume Rate of Change (25)
Log change in volume vs n days ago — a volume surge/lull.
-0.9719
Relative Volume (z) (20)
How many standard deviations today's volume is above/below its recent average.
-0.7899
Relative Volume (z) (50)
How many standard deviations today's volume is above/below its recent average.
-0.6643
Relative Volume (20)
Today's volume vs its recent average (log scale; >0 = above).
-0.2711
Relative Volume (50)
Today's volume vs its recent average (log scale; >0 = above).
-0.2272

Returns & Statistics

Recent returns over several horizons plus statistical shape (skew, fat tails, drawdown, risk-adjusted return).

Return (1)
Log return over the horizon (positive = up).
0.0228
Return (2)
Log return over the horizon (positive = up).
0.0352
Return (3)
Log return over the horizon (positive = up).
0.0301
Return (5)
Log return over the horizon (positive = up).
0.0315
Return (10)
Log return over the horizon (positive = up).
0.0093
Return (20)
Log return over the horizon (positive = up).
-0.0114
Overnight gap
Open vs the prior close — overnight move.
0.0031
Intraday range
High minus low as a fraction of price — the day's swing.
0.0236
True range
True range (gap-aware swing) as a fraction of price.
0.0263
Return skew (20)
Asymmetry of recent returns — negative means crash-prone tails.
0.4301
Return skew (60)
Asymmetry of recent returns — negative means crash-prone tails.
0.0056
Return kurtosis (20)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
-0.3598
Return kurtosis (60)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
0.1462
Downside deviation (20)
Volatility of only the negative returns — pure downside risk.
0.0130
Downside deviation (60)
Volatility of only the negative returns — pure downside risk.
0.0120
Max drawdown (20)
Largest peak-to-trough drop over the window, as a fraction.
0.0692
Max drawdown (60)
Largest peak-to-trough drop over the window, as a fraction.
0.1396
Return/risk (20)
Average return divided by its volatility — recent risk-adjusted return.
-0.0290
Return/risk (60)
Average return divided by its volatility — recent risk-adjusted return.
-0.1005
Return persistence (20)
Whether up days tend to follow up days (+) or reverse (−).
0.0471
Return persistence (60)
Whether up days tend to follow up days (+) or reverse (−).
-0.1275
Price z-score (20)
How many standard deviations the price is from its recent average.
0.4141
Price z-score (50)
How many standard deviations the price is from its recent average.
-0.4685
Return z-score (20)
How unusual the latest return is vs recent returns.
1.1914
Return z-score (50)
How unusual the latest return is vs recent returns.
1.5290
Company locations
Site City, country Conf.
PepsiCo, Inc. — Wikidata HQ Purchase, United States 94%
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