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PEP
PepsiCo, Inc.
NMS · Consumer Defensive · USD
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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.
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Details
Industry Beverages - Non-Alcoholic Exchange NMS Currency USD
Next-day prediction
↓ Down
sell
7% confidence
2-day prediction
↓ Down
19% confidence
Technical signals
Price & volume indicators the model reads, as of 2026-09-10.
These are computed from recent trading — momentum, trend, volatility and volume —
and feed the prediction above.
Momentum
RSI (14)
0.433
Stochastic %K (14)
0.040
Stochastic %D (14)
0.094
Stochastic RSI (14)
0.000
Trend
Price vs SMA (20)
-0.018
Price vs EMA (26)
-0.014
Price vs WMA (20)
-0.015
PPO (12/26/9)
-0.002
Volatility
Bollinger %B (20/2)
0.124
Bollinger Bandwidth (20/2)
0.049
ATR % (14)
0.016
Keltner position (20/10/2)
0.279
Volume
OBV change (20)
-0.159
Money Flow Index (14)
0.245
Chaikin Money Flow (20)
-0.067
Money Flow Multiplier
-0.741
Returns & Statistics
Return (1)
-0.000
Return (2)
-0.013
Overnight gap
0.006
Intraday range
0.010
View all indicators & what they mean →
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
2026-09-10 (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'.
0.3535
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'.
0.4332
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'.
0.4547
Stochastic %K (14)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.0399
Stochastic %D (14)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.0939
Stochastic %K (9)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.0824
Stochastic %D (9)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.1740
Stochastic RSI (14)
RSI rescaled to where it sits in its own recent range (0–1) — a more sensitive overbought/oversold reading.
0.0000
Williams %R (14)
Like the Stochastic, the close's position in the recent range (0 = low, 1 = high).
0.0399
CCI (20)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
-0.8320
CCI (40)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
-0.4029
Rate of Change (5)
Log return over the lookback — simple momentum (positive = up).
-0.0173
Rate of Change (10)
Log return over the lookback — simple momentum (positive = up).
-0.0291
Rate of Change (20)
Log return over the lookback — simple momentum (positive = up).
-0.0043
KDJ %K (9)
Smoothed position of the close in its recent range (0–1).
0.1530
KDJ %D (9)
A further smoothing of KDJ %K.
0.2078
KDJ %J (9)
The fast, sensitive leg of KDJ — exaggerates turns.
0.0433
Ultimate Oscillator (7/14/28)
Buying pressure blended across short, medium and long windows (0–1).
0.4047
True Strength Index (25/13)
Double-smoothed momentum, about −1…+1 (positive = upward drive).
-0.0328
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.
-0.0112
Price vs SMA (20)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
-0.0183
Price vs SMA (50)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
-0.0113
Price vs SMA (100)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
-0.0362
Price vs SMA (200)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
-0.0609
Price vs EMA (12)
How far the close is above/below its exponential moving average (weights recent prices more).
-0.0117
Price vs EMA (26)
How far the close is above/below its exponential moving average (weights recent prices more).
-0.0139
Price vs EMA (50)
How far the close is above/below its exponential moving average (weights recent prices more).
-0.0183
Price vs EMA (200)
How far the close is above/below its exponential moving average (weights recent prices more).
-0.0362
Price vs WMA (20)
How far the close is above/below its weighted moving average.
-0.0154
PPO (12/26/9)
Percentage Price Oscillator — MACD expressed as a percent so it compares across stocks. Positive = short-term momentum above long-term.
-0.0022
PPO Signal (12/26/9)
The smoothed signal line of the PPO.
0.0005
PPO Histogram (12/26/9)
PPO minus its signal line — momentum of the momentum.
-0.0028
ADX (14)
Trend strength on a 0–1 scale (direction-agnostic). Higher = a stronger trend.
0.0853
+DI (14)
Strength of upward directional movement (0–1).
0.1853
−DI (14)
Strength of downward directional movement (0–1).
0.2174
Aroon Up (25)
How recently a new high was made (1 = just now).
0.5200
Aroon Down (25)
How recently a new low was made (1 = just now).
0.2000
Aroon Oscillator (25)
Aroon Up minus Down — positive favours an uptrend.
0.3200
Parabolic SAR distance
How far price is from the trailing stop-and-reverse level, as a fraction of price.
-0.0444
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).
-0.1876
Vortex −VI (14)
Strength of downward trend movement (centred at 0).
0.0815
Vortex difference (14)
+VI minus −VI — positive favours an uptrend.
-0.2691
MA slope (50/20)
The recent slope of a moving average (positive = rising trend).
-0.0032
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.
0.1242
Bollinger Bandwidth (20/2)
How wide the bands are relative to price — bigger means more volatile.
0.0488
ATR % (14)
Average True Range as a percent of price — typical daily swing size.
0.0164
Keltner position (20/10/2)
Where price sits within its Keltner Channel (0–1).
0.2790
Keltner width (20/10/2)
Width of the Keltner Channel relative to price.
0.0608
Donchian position (20)
Where price sits within its recent high–low channel (0–1).
0.1505
Donchian width (20)
Width of the recent high–low channel relative to price.
0.0649
Realized volatility (10)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0084
Realized volatility (20)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0107
Realized volatility (60)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0145
Chaikin Volatility (10/10)
Whether the daily high–low range is expanding (+) or contracting (−).
-0.0253
Ulcer Index (14)
A drawdown-based stress measure — higher means deeper/longer dips from recent highs.
3.0426
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 (−).
-0.1586
Money Flow Index (14)
A volume-weighted RSI (0–1). High = strong buying pressure.
0.2453
Chaikin Money Flow (20)
Buying vs selling pressure weighted by volume (−1…+1).
-0.0672
Money Flow Multiplier
Where the close finished in the bar's range, the building block of accumulation/distribution (−1…+1).
-0.7405
Accum/Dist change (20)
Recent change in the Accumulation/Distribution line (buying vs selling pressure).
-0.0672
Price vs VWAP (20)
How far the close is above/below the rolling volume-weighted average price.
-0.0184
Force Index (13)
Return times relative volume — the push behind a move.
-0.0003
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.
0.0750
Volume Rate of Change (14)
Log change in volume vs n days ago — a volume surge/lull.
0.3305
Volume Rate of Change (25)
Log change in volume vs n days ago — a volume surge/lull.
0.1738
Relative Volume (z) (20)
How many standard deviations today's volume is above/below its recent average.
0.3425
Relative Volume (z) (50)
How many standard deviations today's volume is above/below its recent average.
-0.2028
Relative Volume (20)
Today's volume vs its recent average (log scale; >0 = above).
0.0824
Relative Volume (50)
Today's volume vs its recent average (log scale; >0 = above).
-0.0663
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).
-0.0003
Return (2)
Log return over the horizon (positive = up).
-0.0131
Return (3)
Log return over the horizon (positive = up).
-0.0071
Return (5)
Log return over the horizon (positive = up).
-0.0173
Return (10)
Log return over the horizon (positive = up).
-0.0291
Return (20)
Log return over the horizon (positive = up).
-0.0043
Overnight gap
Open vs the prior close — overnight move.
0.0059
Intraday range
High minus low as a fraction of price — the day's swing.
0.0096
True range
True range (gap-aware swing) as a fraction of price.
0.0096
Return skew (20)
Asymmetry of recent returns — negative means crash-prone tails.
-0.2071
Return skew (60)
Asymmetry of recent returns — negative means crash-prone tails.
0.1927
Return kurtosis (20)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
-0.8506
Return kurtosis (60)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
0.5181
Downside deviation (20)
Volatility of only the negative returns — pure downside risk.
0.0077
Downside deviation (60)
Volatility of only the negative returns — pure downside risk.
0.0106
Max drawdown (20)
Largest peak-to-trough drop over the window, as a fraction.
0.0453
Max drawdown (60)
Largest peak-to-trough drop over the window, as a fraction.
0.0764
Return/risk (20)
Average return divided by its volatility — recent risk-adjusted return.
-0.0199
Return/risk (60)
Average return divided by its volatility — recent risk-adjusted return.
-0.0658
Return persistence (20)
Whether up days tend to follow up days (+) or reverse (−).
-0.2194
Return persistence (60)
Whether up days tend to follow up days (+) or reverse (−).
-0.0279
Price z-score (20)
How many standard deviations the price is from its recent average.
-1.4652
Price z-score (50)
How many standard deviations the price is from its recent average.
-0.6126
Return z-score (20)
How unusual the latest return is vs recent returns.
-0.0074
Return z-score (50)
How unusual the latest return is vs recent returns.
-0.0488
