PEP
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PepsiCo, Inc.

PEP · NMS
Watching
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Daily prices

Rank vs the other stocks

Trading model
Hold
38thpercentile
Last 6 sessions
WeakestStrongest

PEP placed in the 38th percentile of the stocks being followed just after the open on . The trading model buys from the top of this list.

Model score
−0.22
Ranked

Old model

Guesses whether the price goes up or down. Latest call: Hold
Not trading
Next day
↑ Up
3% confidence
Next 2 days
↓ Down
3% confidence

Made

Technical signals

Momentum, trend, volatility and volume from recent trading, as of
Momentum
RSI (14)
0.599
Stochastic %K (14)
0.792
Stochastic %D (14)
0.905
Trend
Price vs SMA (20)
0.051
Price vs EMA (26)
0.032
Price vs WMA (20)
0.037
Volatility
Bollinger %B (20/2)
0.907
Bollinger Bandwidth (20/2)
0.124
ATR % (14)
0.021
Volume
OBV change (20)
0.243
Money Flow Index (14)
0.804
Chaikin Money Flow (20)
0.155
Returns & Statistics
Return (1)
−0.022
Return (2)
0.008
Overnight gap
−0.005

Technical signals for PEP

Computed from recent prices and volume, as of . The models read these alongside the other signals. 100% of them have enough price history to compute; a 0 with low coverage usually means "not enough history yet", not a real 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'.
0.6501
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'.
0.5987
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'.
0.5570
Stochastic %K (14)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.7920
Stochastic %D (14)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.9054
Stochastic %K (9)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.7549
Stochastic %D (9)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.8885
Stochastic RSI (14)
RSI rescaled to where it sits in its own recent range (0–1) — a more sensitive overbought/oversold reading.
0.8023
Williams %R (14)
Like the Stochastic, the close's position in the recent range (0 = low, 1 = high).
0.7920
CCI (20)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
0.9078
CCI (40)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
0.5596
Rate of Change (5)
Log return over the lookback — simple momentum (positive = up).
0.0320
Rate of Change (10)
Log return over the lookback — simple momentum (positive = up).
0.0749
Rate of Change (20)
Log return over the lookback — simple momentum (positive = up).
0.0540
KDJ %K (9)
Smoothed position of the close in its recent range (0–1).
0.8510
KDJ %D (9)
A further smoothing of KDJ %K.
0.8155
KDJ %J (9)
The fast, sensitive leg of KDJ — exaggerates turns.
0.7269
Ultimate Oscillator (7/14/28)
Buying pressure blended across short, medium and long windows (0–1).
0.5786
True Strength Index (25/13)
Double-smoothed momentum, about −1…+1 (positive = upward drive).
0.0870

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.
0.0286
Price vs SMA (20)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0505
Price vs SMA (50)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0157
Price vs SMA (100)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0029
Price vs SMA (200)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0558
Price vs EMA (12)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0250
Price vs EMA (26)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0320
Price vs EMA (50)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0212
Price vs EMA (200)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.0240
Price vs WMA (20)
How far the close is above/below its weighted moving average.
0.0368
PPO (12/26/9)
Percentage Price Oscillator — MACD expressed as a percent so it compares across stocks. Positive = short-term momentum above long-term.
0.0068
PPO Signal (12/26/9)
The smoothed signal line of the PPO.
−0.0045
PPO Histogram (12/26/9)
PPO minus its signal line — momentum of the momentum.
0.0113
ADX (14)
Trend strength on a 0–1 scale (direction-agnostic). Higher = a stronger trend.
0.3066
+DI (14)
Strength of upward directional movement (0–1).
0.3233
−DI (14)
Strength of downward directional movement (0–1).
0.1043
Aroon Up (25)
How recently a new high was made (1 = just now).
0.9600
Aroon Down (25)
How recently a new low was made (1 = just now).
0.5200
Aroon Oscillator (25)
Aroon Up minus Down — positive favours an uptrend.
0.4400
Parabolic SAR distance
How far price is from the trailing stop-and-reverse level, as a fraction of price.
0.0544
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).
0.1710
Vortex −VI (14)
Strength of downward trend movement (centred at 0).
−0.3299
Vortex difference (14)
+VI minus −VI — positive favours an uptrend.
0.5009
MA slope (50/20)
The recent slope of a moving average (positive = rising trend).
−0.0230

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.
0.9074
Bollinger Bandwidth (20/2)
How wide the bands are relative to price — bigger means more volatile.
0.1240
ATR % (14)
Average True Range as a percent of price — typical daily swing size.
0.0213
Keltner position (20/10/2)
Where price sits within its Keltner Channel (0–1).
0.8484
Keltner width (20/10/2)
Width of the Keltner Channel relative to price.
0.0920
Donchian position (20)
Where price sits within its recent high–low channel (0–1).
0.7920
Donchian width (20)
Width of the recent high–low channel relative to price.
0.1183
Realized volatility (10)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0151
Realized volatility (20)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0158
Realized volatility (60)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0122
Chaikin Volatility (10/10)
Whether the daily high–low range is expanding (+) or contracting (−).
0.1587
Ulcer Index (14)
A drawdown-based stress measure — higher means deeper/longer dips from recent highs.
6.9085

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 (−).
0.2432
Money Flow Index (14)
A volume-weighted RSI (0–1). High = strong buying pressure.
0.8037
Chaikin Money Flow (20)
Buying vs selling pressure weighted by volume (−1…+1).
0.1555
Money Flow Multiplier
Where the close finished in the bar's range, the building block of accumulation/distribution (−1…+1).
−0.3867
Accum/Dist change (20)
Recent change in the Accumulation/Distribution line (buying vs selling pressure).
0.1555
Price vs VWAP (20)
How far the close is above/below the rolling volume-weighted average price.
0.0531
Force Index (13)
Return times relative volume — the push behind a move.
−0.0148
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.
−1.1503
Volume Rate of Change (14)
Log change in volume vs n days ago — a volume surge/lull.
−0.1659
Volume Rate of Change (25)
Log change in volume vs n days ago — a volume surge/lull.
−1.1471
Relative Volume (z) (20)
How many standard deviations today's volume is above/below its recent average.
−0.7231
Relative Volume (z) (50)
How many standard deviations today's volume is above/below its recent average.
−0.4066
Relative Volume (20)
Today's volume vs its recent average (log scale; >0 = above).
−0.3046
Relative Volume (50)
Today's volume vs its recent average (log scale; >0 = above).
−0.1814

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).
−0.0223
Return (2)
Log return over the horizon (positive = up).
0.0079
Return (3)
Log return over the horizon (positive = up).
0.0130
Return (5)
Log return over the horizon (positive = up).
0.0320
Return (10)
Log return over the horizon (positive = up).
0.0749
Return (20)
Log return over the horizon (positive = up).
0.0540
Overnight gap
Open vs the prior close — overnight move.
−0.0055
Intraday range
High minus low as a fraction of price — the day's swing.
0.0267
True range
True range (gap-aware swing) as a fraction of price.
0.0307
Return skew (20)
Asymmetry of recent returns — negative means crash-prone tails.
0.4956
Return skew (60)
Asymmetry of recent returns — negative means crash-prone tails.
0.4392
Return kurtosis (20)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
−0.0364
Return kurtosis (60)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
1.1277
Downside deviation (20)
Volatility of only the negative returns — pure downside risk.
0.0086
Downside deviation (60)
Volatility of only the negative returns — pure downside risk.
0.0083
Max drawdown (20)
Largest peak-to-trough drop over the window, as a fraction.
0.0385
Max drawdown (60)
Largest peak-to-trough drop over the window, as a fraction.
0.1356
Return/risk (20)
Average return divided by its volatility — recent risk-adjusted return.
0.1713
Return/risk (60)
Average return divided by its volatility — recent risk-adjusted return.
−0.0294
Return persistence (20)
Whether up days tend to follow up days (+) or reverse (−).
−0.3700
Return persistence (60)
Whether up days tend to follow up days (+) or reverse (−).
−0.2084
Price z-score (20)
How many standard deviations the price is from its recent average.
1.5885
Price z-score (50)
How many standard deviations the price is from its recent average.
0.3828
Return z-score (20)
How unusual the latest return is vs recent returns.
−1.5846
Return z-score (50)
How unusual the latest return is vs recent returns.
−1.6690

Latest signals

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About PepsiCo, Inc.

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.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Exchange
NMS
Currency
USD

News

No recent news about PEP.

Locations

PepsiCo, Inc. — Wikidata HQ
Purchase, United States
94% match

Where the company has offices, plants and other sites. Used to judge supply-chain and regional risk.