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Pepsico

Can PepsiCo Extend Higher Following This Technical Breakout?📈 ASSET OVERVIEW Asset: NASDAQ:PEP — PEPSICO, INC Exchange: NASDAQ Market Type: Stock Trading Style: Swing Trade 🧠 TRADE THESIS (BULLISH BIAS) NASDAQ:PEP has activated a bullish structure following a Triangular Moving Average (TMA) breakout, signaling a potential trend continuation phase. Price action confirms: Higher lows structure 📊 Momentum expansion after consolidation Breakout supported by trend-following averages This setup favors controlled accumulation, not chasing. 🎯 ENTRY PLAN — STEALTH LAYERING STRATEGY Instead of a single fixed entry, this plan uses a layered limit order approach to manage volatility and improve average price. 🔹 Layered Buy Limits (Example): 150.00 148.00 147.00 146.00 📌 You may add or adjust layers based on personal risk management and market volatility. 📌 Entry can also be taken at any price level depending on confirmation and execution style. This method helps: Reduce emotional entries Improve risk-adjusted positioning Adapt to pullbacks without panic 🛑 RISK MANAGEMENT (STOP-LOSS) Protective Stop: 144.00 ⚠️ Risk management is always trader-dependent. This stop is a reference level, not a mandatory rule. Adjust based on: Account size Risk tolerance Timeframe preference 🎯 PROFIT OBJECTIVE Primary Target: 158.00 This zone aligns with: Strong historical resistance Overbought conditions Potential liquidity trap area 📌 Partial profit booking is encouraged near resistance. 📌 Capital protection > maximum profit. 🔍 ADDITIONAL CONFIRMATIONS TO WATCH Volume expansion on continuation Price holding above breakout structure No aggressive bearish rejection near resistance 🔗 RELATED SYMBOLS TO WATCH (CORRELATION CHECK) NYSE:KO (Coca-Cola) → Sector strength confirmation AMEX:SPY → Overall market risk sentiment AMEX:XLP → Consumer Staples sector momentum 📊 If AMEX:XLP & NYSE:KO remain strong, probability increases for NASDAQ:PEP follow-through. ⚠️ IMPORTANT NOTES This is not financial advice Market conditions can change rapidly Always align execution with your personal trading plan ✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!” Disclaimer: This is a stealth-style trading strategy shared for educational and entertainment purposes only. #PEP #PepsiCo #SwingTrading #NASDAQ #BullishBreakout #LayeredEntry #TechnicalAnalysis #Stocks #TradingView
NASDAQ:PEP
by The-Thief
1
PepsiCo (NASDAQ:$PEP) Reshuffles Leadership as Key Support HoldsPepsiCo (NASDAQ: PEP) is undergoing a significant leadership reshuffle as the consumer staples giant looks to reinvigorate growth and sharpen its global execution. The company announced a broad set of senior management changes aimed at strengthening commercial operations, improving regional performance, and supporting its long-term transformation strategy. Shares traded around the $150 area following the announcement as investors assessed the impact. At the center of the changes is Steven Williams, who will assume the expanded role of Executive Vice President & Vice Chairman, Global Chief Commercial Officer & Corporate Affairs effective December 28, 2025. His mandate includes unifying PepsiCo’s global selling organization and accelerating growth in the away-from-home segment, a key driver as foodservice, travel, and hospitality demand continues to recover. Williams’ experience leading PepsiCo North America and overseeing investments in AI, technology, and supply chain modernization positions him well to align global strategy with evolving consumer trends. Ram Krishnan will step in as CEO of PepsiCo North America, tasked with advancing portfolio innovation and further integrating foods and beverages where it enhances customer value. Additional leadership appointments across North America and Latin America signal a stronger emphasis on execution, digital transformation, and regional accountability. From a technical perspective, PEP remains in a long-term ascending structure despite recent underperformance versus the broader market. Price is currently hovering near the $150 zone, a key area that sits just below a rising multi-year trendline that previously acted as support. A sustained hold above this level could open the door for a recovery toward the $160–$165 resistance zone. However, failure to reclaim the trendline convincingly may keep the stock range-bound in the near term. Overall, PepsiCo’s leadership overhaul underscores management’s focus on restoring momentum, while the chart suggests the stock is at a technically important inflection point.
NASDAQ:PEPLong
by DEXWireNews
PEP | Bullish Move Incoming for Pepsico| LONGPepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of beverages, food, and snacks. It operates through the following business segments: Frito-Lay North America (FLNA), Quaker Foods North America (QFNA), PepsiCo Beverages North America (PBNA), Latin America (LatAm), Europe, Africa, Middle East, and South Asia (AMESA), and Asia Pacific, Australia and New Zealand, and China Region (APAC). The FLNA segment consists of branded convenient food businesses in the United States and Canada. The QFNA segment includes cereals, rice, and pasta under the Quaker, Pearl Milling Company, Quaker Chewy, Cap'n Crunch, Life, and Rice-A-Roni brands. The PBNA segment is composed of beverage concentrates, fountain syrups, and finished goods under various beverage brands such as Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, Diet Mountain Dew, Sierra Mist, and Mug. The LatAm segment covers beverage, food, and snack businesses in the Latin American region. The Europe segment offers beverage, food, and snack goods in Europe and Sub-Saharan Africa regions. The AMESA segment deals with all beverage and convenient food businesses in Africa, the Middle East, and South Asia. The APAC segment refers to all business operations in the Asia Pacific, Australia and New Zealand, and China region. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.
NASDAQ:PEPLong
by DivergenceSeeker
PepsiCo (PEP) Shares Jump Over 4% After Earnings ReportPepsiCo (PEP) Shares Jump Over 4% After Earnings Report — What’s Next? Yesterday, PepsiCo Inc. (PEP) released its quarterly earnings report, which significantly exceeded expectations: → Earnings per share ($2.29) beat estimates of $2.26. → Gross revenue ($23.94 billion) also came in above forecasts of $23.94 billion. According to The Wall Street Journal, PepsiCo will have a new Chief Financial Officer in a month — Steve Schmitt, a senior executive from Walmart. Analysts suggest that this leadership change could give the company a fresh boost, particularly as it continues to face challenges with sales growth, reflected in a months-long downtrend in its share price. Technical Analysis of the PEP Chart The PepsiCo share chart clearly highlights a disappointing trend, illustrated by the red descending channel. However, there are signs that the situation could be shifting — and here’s why: → In May–June, the chart formed a relatively narrow range, which may reflect accumulation by large market participants who saw value in the stock at lower levels and began building long positions near a key psychological mark. → Between July and September, the share price rose from $130 to $150, suggesting a shift in market sentiment and indicating that institutional investors may have taken bullish positions. While the long upper shadows above the $150 level reveal aggressive selling pressure, there are solid reasons for optimism: → PEP price movements suggest that the stock is attempting a bullish breakout above the upper boundary of the red descending channel; → as shown by the arrow, yesterday the price created a bear trap — dipping to a two-month low before rebounding sharply; → this could indicate that large players have shifted their control zone upwards, from $130 to $140. If the bullish outlook proves correct, we could see price action developing within an upward channel (shown in blue), with the key resistance level for the bulls remaining near the psychological $150 mark. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NASDAQ:PEP
by FXOpen
1
PepsiCo: Approaching the Target ZonePepsi shares have traded mostly sideways within a broader range over the past two weeks. Our primary outlook is that the ongoing magenta wave (B) will continue to move lower, eventually bottoming within the similarly colored long Target Zone between $136.05 and $131.06. From that point, we expect the broader upward trend to resume. However, a sustained move below the $127.60 support level would trigger our alternative scenario (probability: 32%). In this case, the larger beige wave alt.a would remain incomplete, suggesting the correction phase could be deeper and longer than projected in the primary scenario.
NASDAQ:PEP
by HKCM_Global
PepsiCo (PEP) Stock Rallies 7.4% Following Earnings ReportPepsiCo (PEP) Stock Rallies 7.4% Following Earnings Report – What Comes Next? Yesterday, PepsiCo Inc. (PEP) released its quarterly earnings report, which significantly exceeded market expectations: → Earnings per share (EPS) came in at $2.12, surpassing the forecast of $2.02. → Gross revenue reached $22.7 billion, above the projected $22.3 billion. In addition, PepsiCo reaffirmed its full-year guidance: the company expects earnings per share to remain virtually unchanged compared to the previous year, while organic revenue is anticipated to grow by a few percentage points. Executives also outlined development plans for their brand portfolio, emphasising a focus on the growing demand for healthier snacks and a strategic initiative to reduce costs. These factors contributed to PepsiCo Inc. (PEP) becoming one of the top-performing stocks on the market yesterday – its price surged by 7.4%, reflecting strong investor sentiment. What could come next? Technical Analysis of PEP Stock Chart A strong bullish candle formed on the chart yesterday, signalling a spike in demand: → The session opened with an impressive bullish gap, decisively breaking through the July resistance level around $137. → The share price continued to climb steadily throughout the day, forming a long-bodied candle. → The session closed near its high, confirming sustained upward momentum. Notably, on 27 June (highlighted by an arrow on the chart), the stock posted gains on the highest trading volume of 2025 so far (according to Nasdaq data), which can be interpreted as a potential sign of sentiment reversal driven by institutional investors. However, the broader picture remains bearish. PEP stock continues to trade within a long-term downward channel, shaped by declining demand for PepsiCo products and intensifying market competition. Given the above, the following scenario should not be ruled out: the upper boundary of the long-term descending channel may act as resistance in the near term. As the post-earnings euphoria fades, the price could undergo a pullback – for instance, towards the $140 level, which previously served as support. At the same time, the strong fundamental backdrop, reflecting the company’s operational success, could fuel persistent bullish interest. This may empower buyers to challenge and potentially break the long-standing downtrend in PEP shares. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NASDAQ:PEP
by FXOpen
1
PepsiCo: In the Target ZonePepsiCo is currently trading in the middle of our active Long Target Zone (coordinates: $133.53 – $125.10). Although all technical requirements for the correction of wave a in beige have already been met here, we still see some remaining downward potential for the subordinate wave 5 in turquoise within our Target Zone. There's even a 36% chance that the price will fall below our Target Zone as part of the beige wave alt.a , which is relevant for any stop-loss orders and could potentially cause a significant short-term drop. In both our scenarios, however, we expect significant increases after the wave a low. 📈 Over 190 precise analyses, clear entry points, and defined Target Zones - that's what we do.
NASDAQ:PEP
by HKCM_Global
AVOID: $PEP Has a rich valuation for a low single digit growth! - Avoiding NASDAQ:PEP , Some people are saying it's undervalued. Please hold my beer. - Company has almost saturated, Good days are behind us. Only way this company can grow is by raising prices which means price gouging and adjusting prices for inflation. - Single digit EPS growth. Forward p/e an should be less than 10 for this stock to be attractive. Otherwise avoid this company as there are better investment opportunity in the market. - Fundamentally. Year 2025 2026 2027 2028 EPS. 7.92. 8.40 8.90 9.04 EPS % -2.71%. 6.02%. 5.93% 1.59% Fair forward p/e for a low single digit EPS growth should be 10 Fair Stock Value: Year 2025 2026 2027 2028 Stock price 89.2. 84 89 90 Some investor might be willing to pay more if economy tanks and money move into defensive stocks. In that case, investors might pay forward p/e of 15 Fair Stock Value: Year 2025 2026 2027 2028 Stock price 118 126 133 135
NASDAQ:PEPShort
by bigbull037
PepsiCo: A Dividend King at a Discount – Time to Buy?PepsiCo, Inc. (PEP) - Sector: Consumer Defensive - What It Does: Produces beverages and snacks, like Pepsi, Frito-Lay, and Quaker products. Fundamental metrics - Dividend Yield: ~3.5% - Payout Ratio: 67.8% - 5-Year Dividend Growth Rate: 7.2% - Debt-to-Equity Ratio: 2.05 - Return on Equity (ROE): 50.8% - Price-to-Earnings (P/E) Ratio: 18.9 - Price-to-Book (P/B) Ratio: 11.6 - Analyst Average Price Target: $167.00 - Consecutive Years of Dividend Increases: 53 -------------------------- Technical Factors The stock is currently experiencing its largest correction since the COVID flash crash, with the last major downturn occurring during the 2008 financial crisis. In such a rare scenario, it's worth considering adding one of the top Dividend Kings to your portfolio. These companies, with a track record of increasing dividends for 50 consecutive years, tend to be financially stable and reliable, making them an attractive option during market corrections. Their consistent dividend payouts offer a solid income stream, providing a level of security in uncertain times. Criteria: - Mid-round number at $150, acting as a psychological level - Channel projection from the top, aligning with the price structure - Equal waves from the top, suggesting symmetry in the correction - Previous resistance levels turning into support, reinforcing the zone - A key trendline inside the marked box, the last missing touch The price has already met most of these criteria, except for the trendline, and it has rejected upwards twice from this zone. That’s why this level presents a solid long-term opportunity to consider an entry from current levels. Make sure to conduct your own fundamental research to ensure the investment aligns with your investment thesis. While I can provide a technical "green light," it’s crucial to confirm that it also fits with the underlying fundamentals. Before you leave - Like & Boost if you find this useful! 🚀 Trade smart, Vaido
NASDAQ:PEPLong
by VaidoVeek
PepsiCo: Strong ReactionThe Pepsi stock recently showed a strong reaction to the support at $141.52, reinforcing the significance of this level. However, we primarily anticipate that this level will be breached next. During the ongoing magenta wave (5), the price should drop into our beige Target Zone (coordinates: $131.12 – $124.50), which presents potential long-entry opportunities. We primarily expect the beige wave a to conclude within this Zone. But if the stock instead breaks above the resistance at $165.13 (probability: 31%), this will confirm that the low of the beige wave alt.a was settled prematurely.
NASDAQ:PEP
by HKCM_Global
The global market is rebootingOn February 18, negotiations between the United States and Russia are scheduled to take place in Saudi Arabia. These talks could pave the way for restoring economic relations and addressing global challenges. “American companies lost over $300 billion by exiting the Russian market,” said Kirill Dmitriev, head of RFPI, on the eve of talks with the U.S. delegation in Saudi Arabia. He emphasized the importance of economic dialogue, noting that the Russian market remains attractive to investors. It is now known that several major American companies intend to return to Russia. Amid a potential thaw in U.S.-Russia relations, Visa (#Visa), Mastercard (#MasterCard), Apple (#Apple), PepsiCo (#PepsiCo) and McDonald's (#McDonald) have all announced their intentions in recent days. The U.S. stock market remains resilient thanks to domestic growth drivers. Additionally, several key factors are expected to drive growth in the near future: Federal reserve monetary policy: A possible rate cut or maintaining low interest rates is spurring investments. This, in turn, boosts company valuations and pushes up indices such as the Dow Jones (#DJI30) and S&P 500 (#SP500). Technology sector: Ongoing advancements in AI, cloud services, and biotechnology are attracting capital. Moreover, integrating artificial intelligence into large businesses helps reduce costs by automating routine processes, while AI algorithms enhance strategic planning and risk management. Corporate earnings growth: Increasing corporate profits are one of the key factors supporting the positive momentum in the stock market, including the S&P 500 (#SP500), which reflects the performance of the 500 largest U.S. companies. Strong quarterly reports from these companies play a crucial role in reinforcing investor confidence and ensuring market stability. Geopolitical expectations: Tensions among major global players like the U.S., EU, and Russia could lead to sanctions, trade wars, and economic restrictions, which negatively impact the global economy and stock markets. A thaw in relations could reduce the likelihood of such conflicts and, consequently, lower the risks associated with sanctions and instability. FreshForex analysts are confident that as geopolitical tensions ease, companies will start to return, which will undoubtedly drive up their stock prices. Don’t miss this chance – invest in stocks with us! Our terminal offers 270 trading instruments, including CFDs on corporate stocks and indices. Trade with a favorable leverage of 1:1000 and enjoy attractive bonuses!
NASDAQ:AAPL
by Fresh-Forexcast2004
PepsiCo (PEP) Shares Drop 4.5% After Earnings ReportPepsiCo (PEP) Shares Drop 4.5% After Earnings Report Yesterday, PepsiCo Inc. (PEP) released its investor report, which delivered mixed results. Positive highlights: → Earnings per share ($1.96) exceeded expectations ($1.94). → Gatorade strengthened its market position. → Mountain Dew Baja Blast generated $1 billion in annual revenue. → International revenue grew by 2.1%. → The company announced a 5% dividend increase and expects growth in the protein drinks segment in 2025. Negative factors: → Revenue ($27.78 billion) fell short of forecasts ($27.9 billion). → North American sales are declining, with Quaker Foods sales down 6%. → Foreign exchange fluctuations are weighing on overall revenue. Investors reacted negatively, and by the end of the trading session, PepsiCo's stock price dropped by 4.5%. Technical Analysis of PEP Stock → The price remains in a downward channel. While the S&P 500 has gained over 2% since the start of 2025, PEP stock has declined by more than 6%. → The $150 psychological level no longer acts as support (which was evident before the earnings release). The recent price rebound (marked with blue arrows) appears to be an interim recovery within the ongoing downtrend. → The stock is now trading near the median line of the channel, suggesting a potential stabilisation as supply and demand tend to balance at the median. However, bearish pressure may persist, potentially leading to a new yearly low. Is PEP Stock a Buy? Analysts remain cautiously optimistic. According to TipRanks: → Only 5 out of 11 analysts recommend buying PEP. → The 12-month average price target is $168. Trade on TradingView with FXOpen. Consider opening an account and access over 700 markets with tight spreads from 0.0 pips and low commissions from $1.50 per lot. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NASDAQ:PEP
by FXOpen
2
PYPL , PEPS, COIN | HOT STOCKSThere are a few stocks that could be good buys, and are approaching idea l buy zones. PEPSICO VIE:PEPS Pepsi is showing it's "annual correction" as we're finally getting close tot he apex of the correction, which may be an ideal buy zone. PAYPAL NASDAQ:PYPL Paypal is still on my watchlist, for great growth, further adoption and upside potential after finish of a clear bearish cycle: COINBASE NASDAQ:COIN Fairly recently released, coinbase could be a good buy for a long term hold. Also currently observing a pattern that can either be called an Inverse Head and Shoulders, or Cup and Handle. ________________
NASDAQ:PYPLLong
by Crypto-Check-
PEPSI to $182 - Up to 14% ROI PossibleNASDAQ:PEP stock is currently trading at a discount to its fair value. That's why traders and investors should have a look at this bluechip, especially given its low beta statistic. Of course, macroeconomic uncertainties, such as the University of Michigan's latest consumer sentiment survey (which projects inflation to rise to 2.90% from 2.60% next year), could have an impact on consumer spending, which could squeeze margins. Nevertheless, given the undervaluation, Pepsi has a safety net for things like that under current circumstances. When looking at the technical analysis we can se a big support zone at $158, where we are currently residing. The stock bounced multiple times from this zone in the past and could certainly do so again. Given the double bottom we have a good opportunity to get in the trade right now. Target one would be the descending trend line at $172 and target two would be the resistance zone at $183. That would give us a ROI of up to 14.24% in total. Closing below $156 on the daily would invalidate the trading idea. Target Zones $172.00 $183.00 Support Zones $156.00
NASDAQ:PEPLong
by LGNDRY-Capital
1
CELH 15-35% Short-term trade - Adam & Eve Breakout AlertCELH has formed an Adam & Even Pattern on all time frames. Most notably on the 4HR to Daily. Clear V shaped "A" and widening U-Shape pattern forming "EVE". Marked two overhead resistance zones at $35(+/-) and $42-$44(+/-) with a target of 33%(+/-). Look for a throwback to breakout neckline, more aggressive traders will set stop-losses at the bottom of the Adam and less aggressive will place a SL at the bottom of the Eve pattern. CELH price has been supressed and down 70% from peak prices. 3 of 4 quarters have posted positive Beats on earnings, and one Miss. Issues surrounding the supply chains with Pepsi deal. Things should be smoothed out in due time. Buy and Hold for maximum gain or play a short term trade to flip it. Best! Mark
NASDAQ:CELHLong
by MarkStPeter
Pepsi Co to test 157$ resistance, what's next?Pepsi co had a steady bull run from March of 2020 to May 2023, where the price doubled in a span of three years after testing it's long term support line in March of 2020 at 100$. Since May 2023, the price is in a downtrend and even Trump pump did not help it! Currently price is about to test its short term resistance at 157$. This price coincides with 0.382 fibonacci retracement level. If the price holds there, there might be a chance for Pepsi co to break out of the downtrend and start a bull run. However, if the resistance does not hold and price fall below 150$, we are probably going to test the long term trend line (green line) which has been a support since market crash of 2009. If that happens, then we will be looking at prices around 130$ per share. This price is retracement level of 0.618 of fibonacci level.
NASDAQ:PEPShort
by Mo_reza_kaz
1
PepsiCo Stock Struggles Amid Weak Revenue and Guidance CutPepsiCo Inc. (NASDAQ: NASDAQ:PEP ) has long been a staple of the food and beverage industry, with a reputation for consistent growth and strong brand recognition. However, recent performance suggests a slowdown in momentum, as both technical indicators and fundamental data point to challenges ahead for the stock. Declining Revenue and Softened Outlook On Tuesday, PepsiCo (NASDAQ: NASDAQ:PEP ) reported its fiscal third-quarter results, revealing a mixed performance that failed to meet Wall Street's expectations. The company posted earnings per share of $2.31, narrowly surpassing analyst expectations of $2.29, but its revenue of $23.32 billion fell short of the anticipated $23.76 billion ugh too bad. This marks a 0.6% decline in net sales compared to the same quarter last year. The revenue shortfall is largely attributed to the impact of product recalls in its Quaker Foods North America division, a key segment of the company’s portfolio. Quaker Foods saw a 13% volume drop following recalls related to salmonella contamination and the subsequent closure of a production facility. The weakening demand in the U.S. market, alongside disruptions in international markets such as Latin America and the Middle East (Tensions between Israel, Iran and Lebanon), exacerbated PepsiCo's woes. PepsiCo CEO Ramon Laguarta acknowledged the challenges, noting that weaker-than-expected sales, particularly in its snack and beverage divisions, have weighed heavily on the company's outlook. As a result, PepsiCo (NASDAQ: NASDAQ:PEP ) trimmed its full-year organic revenue growth forecast, now expecting only a low-single-digit rise, down from the previous 4% projection. Moreover, despite some resilience in brands like Gatorade and Pepsi within the North American beverage segment, overall volume declined by 3%, underscoring the broader slowdown in consumer demand. Rising inflation and shifts in consumer behavior have prompted shoppers across various income levels to cut back on discretionary spending, especially on premium products. Let's check out what the Technical data says From a technical perspective, PepsiCo’s stock is reflecting the underlying weaknesses in its business. After consolidating within a tight range for much of the year, NASDAQ:PEP has now formed a bearish reversal pattern, signaling the potential for further downside. As of the latest premarket trading, the stock is down 0.66%, and its technical indicators suggest that more selling pressure may be on the horizon. The relative strength index (RSI) stands at 32.74, inching closer to the oversold territory, which reflects a growing bearish sentiment. An RSI reading below 30 typically indicates that a stock is oversold, but NASDAQ:PEP is dangerously close to crossing that threshold, which could spur a wave of panic selling. Furthermore, PepsiCo's stock is currently trading below its key moving averages, with the 50-day, 100-day, and 200-day moving averages converging at a critical juncture. When these averages converge and begin to trend downward, it often signals that a stock could face extended bearish momentum. In this case, the bearish crossover suggests that NASDAQ:PEP may experience further downside movement in the near term. The stock is also hovering near a crucial support level at $158, a pivot point that, if breached, could open the door to a steeper decline. Should NASDAQ:PEP break below this support, it may revisit its recent lows, potentially entering a more prolonged bearish trend. Conclusion: A Cautious Outlook for PepsiCo Investors PepsiCo's (NASDAQ: NASDAQ:PEP ) revised guidance for organic revenue growth indicates that management is bracing for slower growth ahead, and this cautious outlook has weighed on investor sentiment. From a technical standpoint, PepsiCo’s stock appears vulnerable to further declines, with bearish patterns and weak momentum pointing to the possibility of additional downside. The stock's proximity to a critical support level at $158, coupled with a low RSI and downward-trending moving averages, suggests that investors should exercise caution. PepsiCo (NASDAQ: NASDAQ:PEP ) may face headwinds in the coming months. While the company remains a long-term blue-chip investment, short-term traders and investors should monitor the stock closely for any signs of a reversal, particularly if the stock breaches its key support level. Until the company can demonstrate stronger revenue growth and address its operational challenges, NASDAQ:PEP may continue to underperform relative to market expectations.
NASDAQ:PEPShort
by DEXWireNews
Pepsico (PEP): Breakout or Rebound? Earnings Report IncomingThis week, Pepsico is set to announce its earnings, and we continue to monitor the same pattern that has persisted for a while now. PepsiCo's recent $1.2 billion acquisition of Siete Foods is a strategic move to expand Frito-Lay's "better-for-you" snack segment. Although the near-term impact on revenue is expected to be minimal, Citi predicts a modest contribution to overall growth. The deal is anticipated to close in 2025, broadening PepsiCo's multicultural portfolio. From a technical perspective, NASDAQ:PEP is still moving within the established range. We've added zones above and below the range and highlighted each instance when NASDAQ:PEP broke through the range. Except for one occurrence, all these breakouts provided good entry opportunities. The future direction remains uncertain, but the key is whether Pepsico can hold its level upon breaking through the range—it needs to hold to sustain momentum rather than falling back. For now, we continue to keep a close watch on NASDAQ:PEP and are waiting for this week's earnings report to provide further clarity. ✅
NASDAQ:PEP
by freeguy_by_wmc