PepsiCo, Inc.
Price Action
Technical Summary
CONSOLIDATINGPepsiCo, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 35), showing significant lag compared to the market leaders. Earnings growth of 28% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $142.27 | +1.91% | ABOVE |
| 50 SMA | $146.99 | -1.37% | BELOW |
| 100 SMA | $153.04 | -5.26% | BELOW |
| 150 SMA | $151.57 | -4.35% | BELOW |
| 200 SMA | $150.11 | -3.42% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is PEP in an uptrend right now?
PEP has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is PEP overbought or oversold?
PEP's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.
Is PEP outperforming the market?
PEP has a Relative Strength (RS) Rating of 35 out of 99. PEP is currently lagging the broader market.
Where is PEP in its 52-week range?
PEP is trading at $144.98, which is 85% of its 52-week high ($171.48) and 31% above its 52-week low ($132.96).
How volatile is PEP?
PEP has a Beta of -0.16 and 52-week volatility of 22%. It's less volatile than the S&P 500 - generally more stable.