PepsiCo: Defined-Risk 9% Rebound Setup at Fibonacci ExhaustionPepsiCo: Defined-Risk 9% Rebound Setup at Fibonacci Exhaustion
PEP trades near $125 after a 26% decline from its February high. The daily and weekly structures show an exhausted corrective sequence rather than a confirmed new secular downtrend. The set-up is tactical: buy only while $124.50 suppor
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Key facts today
PepsiCo (PEP) reported quarterly revenue of $25.27 billion, up 5.6% year‑over‑year, beating the $24.96 billion street estimate; shows consolidated top‑line strength for the quarter. 1
PepsiCo (PEP) launched Doritos Protein, SunChips Fiber and Good Warrior beef sticks amid shifting demand for healthier options; enterprise value fell to about 10x EBITDA from ~18x in mid‑2022. 1
PepsiCo (PEP) sees weak U.S. Frito‑Lay sales and soft U.S. snacks demand; margins pressured, raising investor concern ahead of the third‑quarter report. 1
7.64 USD
8.24 B USD
93.92 B USD
1.36 B
Last report date
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Report period
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EPS
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Revenue
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Company info
Sector
Industry
CEO
Ramon Luis Laguarta
Website
Headquarters
Purchase
Founded
1965
IPO date
Dec 18, 1919
ISIN
US7134481081
CUSIP
713448108
FIGI
BBG000DH7JK6
Identifiers
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.
Coke Is Up 23%, Pepsi Is Down 12%, Weight-Loss Drugs Are Only PaNASDAQ:PEP is cheap for a reason. 16.4x earnings vs 26.8x 5-yr avg, but 58% of revenue is food and 56.3% is North America, where GLP-1 use is reshaping snack demand. Price cuts haven't lifted volume yet.
Buy zone: $124.74 to $106.06
Worst case: $95
Medium-term target: $144
From $124.74: about -24
PepsiCo (PEP) – Bearish Setup | Target: 127.70 #55PEP Price Outlook: PepsiCo, Inc. Breaks Below 0.786 Support Arc | Potential Decline Toward 127.70
PepsiCo, Inc. (PEP): Arc Cycle Analysis™
Overview: Based on Arc Cycle Analysis applied to the 4h chart, PepsiCo, Inc. has broken below the 0.786 Support Arc within the current Arc Cycle. The breakdow
Testing Multi-Year Neckline Support as Head and Shoulders LoomsOVERVIEW
PepsiCo (PEP) is testing a critical multi-year horizontal baseline around 128.94–129.75, which forms the structural neckline of a massive multi-year Head and Shoulders formation. Price closed the latest session with a solid red candle at 129.75 (-2.93%), probing this long-term support pivo
PEPSICO — Buyers Take Control | $175 TargetPepsiCo has already experienced an aggressive downside move, but the market is now showing signs of a meaningful shift in momentum. After sustained selling pressure, sellers are beginning to lose strength, while buyers are becoming increasingly active around the lower levels.
This change in market
PEP: Breakout Retest Setup With Rising Wedge RiskPepsi has broken out of the daily down channel, and I’m now watching for a pullback into the breakout retest zone rather than chasing price after the initial move.
The key area I’m focused on is the $140.15–$141.60 breakout retest zone. If price pulls back into that area and holds, it could offer a
Pepsi to push back to 160Pepsi has tested and reclaimed the 38.2% fibonacci retracement.
I am looking for the recent swing lows to hold for a push back to the 23.6% retracement. POC will be the big level to watch when and if we get there. A rejection at the POC and I will cut this trade short. A strong close through that l
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Summarizing what the indicators are suggesting.
Neutral
Neutral
Neutral
An aggregate view of professional's ratings.
Neutral
Neutral
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Maturity dateJul 29, 2049
Coupon3.38% (Fixed)
Maturity dateJul 18, 2052
Coupon4.20% (Fixed)
Maturity dateOct 15, 2049
Coupon2.88% (Fixed)
Maturity dateMar 19, 2050
Coupon3.63% (Fixed)
Maturity dateMay 2, 2047
Coupon4.00% (Fixed)
Maturity dateOct 6, 2046
Coupon3.45% (Fixed)
Maturity dateApr 14, 2046
Coupon4.45% (Fixed)
Maturity dateFeb 15, 2053
Coupon4.65% (Fixed)
Maturity dateOct 21, 2051
Coupon2.75% (Fixed)
Maturity dateJul 17, 2054
Coupon5.25% (Fixed)
Maturity dateMar 5, 2042
Coupon4.00% (Fixed)
See all PEP bonds
Frequently asked questions
The current price of PEP is 125.99 USD — it has decreased by −1.40% 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 fallen by −3.84% compared to the previous week, the month change is a −10.01% fall, over the last year PepsiCo, Inc. has showed a −10.51% decrease.
We've gathered analysts' opinions on PepsiCo, Inc. future price: according to them, PEP price has a max estimate of 180.00 USD and a min estimate of 124.00 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 2.43% volatile and has beta coefficient of 0.07. 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 168.88 B, it has decreased by −0.80% 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 Feb 11, 2027. Keep track of upcoming events with our Earnings Calendar.
PEP earnings for the last quarter are 2.34 USD per share, whereas the estimation was 2.29 USD resulting in a 1.96% surprise. The estimated earnings for the next quarter are 2.43 USD per share. See more details about PepsiCo, Inc. earnings.
PepsiCo, Inc. revenue for the last quarter amounts to 25.27 B USD, despite the estimated figure of 24.95 B USD. In the next quarter, revenue is expected to reach 30.29 B USD.
PEP net income for the last quarter is 2.98 B USD, while the quarter before that showed 2.33 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 4.69%. 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 Oct 8, 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 19.43 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.









