PEP (PepsiCo) Technical Analysis

PEP Technical Analysis leverages historical price and volume data to provide real-time indicator values and signals, including RSI, MACD, Bollinger Bands, and volume, to reflect market momentum, volatility ranges, and price-volume dynamics. It also integrates market sentiment metrics such as the VIX volatility index, Advance-Decline ratio (A/D ratio), and Put/Call options ratio for broader market context. Multi-timeframe views span from minute intervals to daily, weekly, and monthly charts, making it easy to track indicator behavior across periods. Key support and resistance levels are displayed alongside current prices, calculated via pivots, Fibonacci retracements, and historical extremes to offer an immediate overview of market structure.
PEP
PEP

PepsiCo

$140.46+3.59%
Today's High$140.49
Today's Low$135.40
Today's Open$135.56
Yesterday's Close$135.58

PEP (PepsiCo) Technical Analysis Overview

AI CreationAs of July 1, 2026, PepsiCo (PEP) is showing bearish consolidation with weak momentum signals. The MACD registers a Sell signal at -2.3712, implying early momentum weakness without yet confirming a sustained downtrend, while the RSI(14) reading of 33.8319 sits in the weak zone, indicating bearish pressure that persists but has not reached oversold extremes. The moving average system presents a predominantly bearish alignment, with the EMA10 at 140.61 and EMA20 at 142.3905 both trading below the EMA50 at 146.5359 and SMA200 at 150.0738, confirming medium-to-long-term resistance overhead. The ADX(14) value of 22.1122 signals weak trend strength, favoring continued consolidation rather than a decisive directional breakout, and the **PEP technical analysis** framework suggests price remains constrained within a range-bound structure.

Oscillators

Strong Sell
Strong Buy
Buy
1
Sell
7
Neutral
3
Buy

Summary

Strong Sell
Strong Buy
Sell
14
Sell
8
Neutral
4
Buy

Moving Averages

Strong Sell
Strong Buy
Strong Sell
13
Sell
1
Neutral
1
Buy

PEP (PepsiCo) Live Candlestick Chart

PEP (PepsiCo) Multi-Timeframe Technical Rating

Summary1H4H1D1W
Moving Averages (15)86311113113
Oscillators (11)NeutralNeutralNeutralNeutral
RSI (14)56.747.343.838.9
MACD (12,26)Death CrossDeath CrossDeath CrossDeath Cross

PEP (PepsiCo) Technical Indicator Interpretation

Based on 1-day closing price series

Oscillators

NameValueOperation
RSI(14)
43.8068Neutral
Stochastic %K (14, 3, 3)
18.5948Buy
Commodity Channel Index (CCI) (20)
-126.1792Buy
Average Directional Index (ADX) (14)
23.089Neutral
Awesome Oscillator (AO)
-4.9233Neutral
Momentum Indicator (10)
-6Buy
MACD Level (12, 26)
-2.3563Sell
Stochastic RSI Fast (3, 3, 14, 14)
24.8218Neutral
Williams Percent Range (%R) (14)
-59.2126Neutral
Bull Bear Power (BBP)
-4.7139Neutral
Ultimate Oscillator (UO) (7, 14, 28)
40.9302Neutral

Moving Averages

NameValueOperation
EMA (10)
140.3022Sell
SMA (10)
140.375Sell
EMA (20)
142.0476Sell
SMA (20)
141.9255Sell
EMA (30)
143.6544Sell
SMA (30)
143.5003Sell
EMA (50)
146.2289Sell
SMA (50)
147.6064Sell
EMA (100)
149.0527Sell
SMA (100)
153.7433Sell
EMA (200)
149.6695Sell
SMA (200)
150.0494Sell
Ichimoku Kinko Hyo Base Line (9, 26, 52, 26)
142.595Neutral
Volume-Weighted Moving Average (VWMA) (20)
141.7933Sell
Hull Moving Average (HMA) (9)
137.4297Buy

PEP (PepsiCo) Pivot Points

Based on 1-day timeframe

PriceClassicFibonacciCamarillaWoodieDM
R3164.7267152.0267138.8925156.26-
R2152.0267147.1753137.7283151.95-
R1143.7133144.1781136.5642143.56141.52
Pivot P139.3267139.3267139.3267139.25138.23
S1131.0133134.4753134.2358130.86128.82
S2126.6267131.4781133.0717126.55-
S3113.9267126.6267131.9075118.16-

PEP (PepsiCo) Market Sentiment Index

Analyst Rating167.2273
Options Put/Call Ratio+56.75%
Implied Volatility (IV)73.6864

PEP (PepsiCo) Deep Technical Analysis

As of July 1, 2026, PepsiCo (PEP) is exhibiting a consolidation technical structure with conflicting oscillator signals. The MACD at -2.3712 generates a Sell signal while remaining in negative territory, implying early momentum weakness without yet confirming a sustained downtrend; the RSI(14) at 33.8319 occupies the weak zone, suggesting bearish pressure remains but has not reached oversold extremes, indicating a state of indecision between bulls and bears. ADX(14) reading of 22.1122 indicates a Neutral signal with trend strength beginning to strengthen but remaining below the 25 threshold, making the price action more susceptible to sideways movement and false breakouts. The Momentum(10) at -9.38 carries a Sell signal, which reinforces the MACD's bearish lean and confirms the overall oscillator landscape remains bearish enough to sustain the consolidation narrative. The moving average system reveals a clear bearish arrangement, with the EMA10 at 140.61 and EMA20 at 142.3905 trading below the EMA50 at 146.5359, which itself sits below the longer-term SMA200 at 150.0738. This descending hierarchy confirms that medium-to-long-term resistance persists overhead, and the near-term PEP price forecast remains constrained by these elevated moving averages until price can reclaim the 148–150 zone decisively. In terms of key levels, the Fibonacci retracement framework identifies resistance targets at R1 (155.5308), R2 (159.4138), and R3 (165.6992), with support anchors at S1 (142.9601), S2 (139.077), and S3 (132.7916). The current price of 136.45 sits below the S1 level, suggesting the lower support cluster around 132–139 is now in focus; a push above 142.12 would target the pivot point at 149.2454, while a break below 132.79 would signal further downside momentum and confirm a test of deeper support levels. On the market breadth front, the analyst rating stands at 167.2273, indicating moderately positive sentiment from the professional community, while the option Put/Call ratio of 5.21 suggests elevated hedging activity and a defensive posture among options traders. The implied volatility reading of 75.9984 reflects heightened uncertainty, reinforcing the consolidation bias and signaling that traders should anticipate potential sharp moves once the PEP market analysis resolves its technical indecision.

FAQ

What is the current technical rating for PEP?

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On the 4H timeframe, the aggregate technical rating for PEP is Sell. This rating is dynamically aggregated from moving averages and momentum oscillators to reflect the prevailing trend direction and price velocity.

Where are the key support and resistance levels for PEP?

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What are the current RSI and MACD signals for PEP?

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How often is the PEP technical analysis data updated?

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