Deep dive analysis on PEP!NASDAQ:PEP
This video is dedicated to one of my subscribers who requested this chart analysis. I hope this helps you and really anyone out there who is interested in PEP.
In my humble opinion I think PEP is a buy! especially if it get to those lower levels and if it gets to the gap fill defini
Key facts today
Piper Sandler kept an overweight on PepsiCo (PEP) and cut its 12‑month price target from $181 to $178, trimming the near‑term upside by $3 per share.
Next report date
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Report period
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EPS estimate
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Revenue estimate
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6.38 USD
8.24 B USD
93.92 B USD
1.36 B
About PepsiCo, Inc.
Sector
Industry
CEO
Ramon Luis Laguarta
Website
Headquarters
Purchase
Founded
1965
IPO date
Dec 18, 1919
Identifiers
3
ISIN US7134481081
PepsiCo, Inc. is a global food and beverage company. The Company's portfolio of brands includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. The Company operates through six segments: Frito-Lay North America (FLNA), Quaker Foods North America (QFNA), North America Beverages (NAB), Latin America, Europe Sub-Saharan Africa (ESSA), and Asia, Middle East and North Africa (AMENA). The FLNA segment includes its branded food and snack businesses in the United States and Canada. The QFNA segment includes its cereal, rice, pasta and other branded food businesses in the United States and Canada. The NAB segment includes its beverage businesses in the United States and Canada. The Latin America segment includes its beverage, food and snack businesses in Latin America. The ESSA segment includes its beverage, food and snack businesses in Europe and Sub-Saharan Africa. The AMENA segment includes its beverage, food and snack businesses in Asia, Middle East and North Africa.
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PEP is a simple medium term long As money flows started to take profits in hyped AI themes and moved to traditional FCF generating businesses, PEP is gaining traction with improved volumes and impulsive price action to the north.
Despite there is no sustainable trend in cost savings and revenue grow, Q4'25 results provide early si
$PEP Approaching Decision Zone.Watching NASDAQ:PEP closely here.
Bullish channel + demand zone — a confluence area that could attract trend-following buyers. If price respects this region, continuation toward higher highs stays on the table. 📈
Patience for confirmation is key.
This analysis is for educational and information
May 2, 2026 PEP. Continued stock growth.- Exchange: Bitget TradFi
- Instrument: PEPon
- Timeframe: Weekly
- Trade type: Buy stop order
- Price: 160.00
- Take Profit: Open
- Stop Loss: 153.48 (-4.10 %)
Idea: Long on a breakout above last week's high — bullish momentum continuation.
Entry: Buy stop above last week’s high.
Stop-loss:
April 26, 2026 PEP. Continued stock growth.- Exchange: Kraken
- Instrument: PEPx/USD (xStocks)
- Timeframe: Weekly
- Trade type: Buy limit order
- Price: 158.84
- Take Profit: Open
- Stop Loss: 153.55 (-3.30 %)
Idea: Long on a breakout above last week's high — bullish momentum continuation.
Entry: Buy limit order above last week’s high.
Pepsi Near $155 Resistance – Short Setup for Weekly PullbackCurrent Price: 155.44 (Analysis was generated on Monday Morning)
Direction: SHORT
Confidence level: 55%(Sentiment slightly positive but technical signals show overbought RSI near resistance around $155 with weakening momentum indicators, suggesting a short-term pullback.)
Targets
Target 1: 152.50
PEPSI (PEP): Correction Likely Completed, Price & Time Cluster RPEPSI (PEP): Correction Likely Completed, Price & Time Cluster Reached
PEPSI appears to have completed its correction and is now sitting on a strong support cluster, suggesting the potential for the bullish trend to resume. Price is stabilizing at a key demand zone that has historically acted as a
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.
Pric
Trading the First Pullback in PEP: Play When It’s in PlayIn this post, I will break down the First Pullback Pattern and use a real example in PEP to show exactly how the trade is structured.
First, we identify the context (the First Pullback).
Then we apply a structured execution method (WRB Fade).
The key idea is simple:
Only trade when the mark
NASDAQ – S&P 500 | PEPSICO | 17 Mar 2026Intro
Part of the ongoing S&P 500 Structural Census — a long-term structural observation of major US equities.
Structure
Structure assessed from earliest reliable data.
PepsiCo displays a multi-decade sustained impulsive structure, characteristic of long-term consumer staples compounders.
The pri
See all ideas
Summarizing what the indicators are suggesting.
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An aggregate view of professional's ratings.
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Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
The current price of PEP is 144.27 USD — it has increased by 0.38% in the past 24 hours. Watch PepsiCo, Inc. stock price performance more closely on the chart.
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange PepsiCo, Inc. stocks are traded under the ticker PEP.
PEP stock has risen by 1.91% compared to the previous week, the month change is a −4.26% fall, over the last year PepsiCo, Inc. has showed a 11.07% increase.
We've gathered analysts' opinions on PepsiCo, Inc. future price: according to them, PEP price has a max estimate of 195.00 USD and a min estimate of 132.00 USD. Watch PEP chart and read a more detailed PepsiCo, Inc. stock forecast: see what analysts think of PepsiCo, Inc. and suggest that you do with its stocks.
PEP stock is 1.37% volatile and has beta coefficient of 0.26. Track PepsiCo, Inc. stock price on the chart and check out the list of the most volatile stocks — is PepsiCo, Inc. there?
Today PepsiCo, Inc. has the market capitalization of 197.18 B, it has decreased by −2.42% over the last week.
Yes, you can track PepsiCo, Inc. financials in yearly and quarterly reports right on TradingView.
PepsiCo, Inc. is going to release the next earnings report on Jul 9, 2026. Keep track of upcoming events with our Earnings Calendar.
PEP earnings for the last quarter are 1.61 USD per share, whereas the estimation was 1.54 USD resulting in a 4.29% surprise. The estimated earnings for the next quarter are 2.22 USD per share. See more details about PepsiCo, Inc. earnings.
PepsiCo, Inc. revenue for the last quarter amounts to 19.44 B USD, despite the estimated figure of 18.95 B USD. In the next quarter, revenue is expected to reach 23.98 B USD.
PEP net income for the last quarter is 2.33 B USD, while the quarter before that showed 2.54 B USD of net income which accounts for 0.00% change. Track more PepsiCo, Inc. financial stats to get the full picture.
Yes, PEP dividends are paid quarterly. The last dividend per share was 1.48 USD. As of today, Dividend Yield (TTM)% is 3.94%. Tracking PepsiCo, Inc. dividends might help you take more informed decisions.
PepsiCo, Inc. dividend yield was 3.91% in 2025, and payout ratio reached 93.68%. The year before the numbers were 3.49% and 76.68% correspondingly. See high-dividend stocks and find more opportunities for your portfolio.
As of Jun 13, 2026, the company has 306 K employees. See our rating of the largest employees — is PepsiCo, Inc. on this list?
EBITDA measures a company's operating performance, its growth signifies an improvement in the efficiency of a company. PepsiCo, Inc. EBITDA is 19.18 B USD, and current EBITDA margin is 20.22%. See more stats in PepsiCo, Inc. financial statements.
Like other stocks, PEP shares are traded on stock exchanges, e.g. Nasdaq, Nyse, Euronext, and the easiest way to buy them is through an online stock broker. To do this, you need to open an account and follow a broker's procedures, then start trading. You can trade PepsiCo, Inc. stock right from TradingView charts — choose your broker and connect to your account.
Investing in stocks requires a comprehensive research: you should carefully study all the available data, e.g. company's financials, related news, and its technical analysis. So PepsiCo, Inc. technincal analysis shows the sell today, and its 1 week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1 month rating PepsiCo, Inc. stock shows the sell signal. See more of PepsiCo, Inc. technicals for a more comprehensive analysis.
If you're still not sure, try looking for inspiration in our curated watchlists.
If you're still not sure, try looking for inspiration in our curated watchlists.









