US stock / ETF

PepsiCo, Inc.

PEP · NASDAQ · USD

1 dayBearish90%
Daily Downside probability 90%Bearish

PEP 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $139.85 and stabilize above resistance $149.04.

Invalidation Trigger

Break above $149.04 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 42.9, MACD -0.090

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $4.05 (2.95%)

Daily

EMA Structure

Bearish
EMA 8$137.98Bearish
EMA 21$139.85Bearish
EMA 50$143.55Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.9 · MACD -0.090

Momentum is weak

Strength
Bearish
Volatility
ATR $4.05 · BB 8.30%

Medium volatility

Strength
Range
Volume
MFI 33.9 · OBV -115.52%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$134.65 - $149.04

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.65% · 3.9 ATR above latest close

$153.09
Nearest resistance

+8.69% · 2.9 ATR above · 34-bar high

$149.04
Current price

Price shown is delayed

$137.12
Nearest support

-1.8% · 0.6 ATR below · 34-bar low

$134.65
Deeper support zone

-4.75% · 1.6 ATR below latest close

$130.6
ATR zone

Latest close ± ATR14

$133.07 - $141.17

Indicators

Trend

Dow Theory Structure

Confirmation $149.04, invalidation $134.65

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

19.0 / 27.3 / 27.4Bearish
Supertrend (10,3)

Price is above Supertrend

$126.54Bullish
Ichimoku Cloud

Cloud Span A / Span B

$141.09 / $146Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Volatility

ATR (14)

Medium volatility

$4.05 (2.95%)Range
Bollinger Bands (20,2)

Width 8.30%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$148.07 / $131.36Range
ATR channel lower / upper

Current Volatility Envelope

$133.07 / $141.17Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$149.04Range
Support

Nearest Downside Decision Level

$134.65Range

Momentum

RSI (14)

Momentum is weak

42.9Bearish
MACD (12,26,9)

Histogram is negative

-0.090Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.1 / 23.0Bearish
Williams %R (14)

Oversold zone

-82.9Bullish
CCI (20)

Balanced zone

-43.4Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

33.9Bearish
OBV slope

20-period OBV slope

-115.52%Bearish
Volume ratio

Relative to 20-period average volume

0.99xRange

Trend

Dow Theory Structure

Confirmation $149.04, invalidation $134.65

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

19.0 / 27.3 / 27.4Bearish
Supertrend (10,3)

Price is above Supertrend

$126.54Bullish
Ichimoku Cloud

Cloud Span A / Span B

$141.09 / $146Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Momentum

RSI (14)

Momentum is weak

42.9Bearish
MACD (12,26,9)

Histogram is negative

-0.090Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.1 / 23.0Bearish
Williams %R (14)

Oversold zone

-82.9Bullish
CCI (20)

Balanced zone

-43.4Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$4.05 (2.95%)Range
Bollinger Bands (20,2)

Width 8.30%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$148.07 / $131.36Range
ATR channel lower / upper

Current Volatility Envelope

$133.07 / $141.17Range

Volume / Money Flow

MFI (14)

Money flow is weak

33.9Bearish
OBV slope

20-period OBV slope

-115.52%Bearish
Volume ratio

Relative to 20-period average volume

0.99xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$149.04Range
Support

Nearest Downside Decision Level

$134.65Range

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