US stock / ETF

PepsiCo, Inc.

PEP · NASDAQ · USD

1 dayBearish55%
Daily Downside probability 55%Bearish

PEP 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $139.3 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 StateBullish
Momentum improving

RSI 48.6, MACD 0.273

Daily
Volatility EnvironmentRange
Low volatility

ATR is $2.89 (2.08%)

Daily

EMA Structure

Bearish
EMA 8$139.23Bearish
EMA 21$139.3Bearish
EMA 50$141.56Bearish

Signals

CategoryReadStrength
Momentum
RSI 48.6 · MACD 0.273

Neutral zone

Strength
Bullish
Volatility
ATR $2.89 · BB 7.05%

Low volatility

Strength
Range
Volume
MFI 43.1 · OBV -72.85%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$133.73 - $149.04

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+9.29% · 4.5 ATR above latest close

$151.93
Nearest resistance

+7.21% · 3.5 ATR above · 34-bar high

$149.04
Current price

Price shown is delayed

$139.02
Nearest support

-3.81% · 1.8 ATR below · 34-bar low

$133.73
Deeper support zone

-5.89% · 2.8 ATR below latest close

$130.84
ATR zone

Latest close ± ATR14

$136.13 - $141.91

Indicators

Trend

Dow Theory Structure

Confirmation $145.43, invalidation $137.13

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

18.2 / 33.4 / 29.8Bullish
Supertrend (10,3)

Price is above Supertrend

$128.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$141.3 / $141.99Bearish
Donchian Channel (20)

20-period breakout channel position

45%Range

Volatility

ATR (14)

Low volatility

$2.89 (2.08%)Range
Bollinger Bands (20,2)

Width 7.05%

58%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$145.67 / $132.86Range
ATR channel lower / upper

Current Volatility Envelope

$136.13 / $141.91Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$149.04Range
Support

Nearest Downside Decision Level

$133.73Range

Momentum

RSI (14)

Neutral zone

48.6Range
MACD (12,26,9)

Histogram is positive

0.273Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

45.2 / 42.9Bullish
Williams %R (14)

Neutral zone

-54.8Range
CCI (20)

Balanced zone

4.1Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.1Bearish
OBV slope

20-period OBV slope

-72.85%Bearish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Trend

Dow Theory Structure

Confirmation $145.43, invalidation $137.13

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

18.2 / 33.4 / 29.8Bullish
Supertrend (10,3)

Price is above Supertrend

$128.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$141.3 / $141.99Bearish
Donchian Channel (20)

20-period breakout channel position

45%Range

Momentum

RSI (14)

Neutral zone

48.6Range
MACD (12,26,9)

Histogram is positive

0.273Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

45.2 / 42.9Bullish
Williams %R (14)

Neutral zone

-54.8Range
CCI (20)

Balanced zone

4.1Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Low volatility

$2.89 (2.08%)Range
Bollinger Bands (20,2)

Width 7.05%

58%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$145.67 / $132.86Range
ATR channel lower / upper

Current Volatility Envelope

$136.13 / $141.91Range

Volume / Money Flow

MFI (14)

Money flow is weak

43.1Bearish
OBV slope

20-period OBV slope

-72.85%Bearish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$149.04Range
Support

Nearest Downside Decision Level

$133.73Range

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