US stock / ETF

PepsiCo, Inc.

PEP · NASDAQ · USD

1 dayBearish63%
Daily Downside probability 63%Bearish

PEP 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $140.73 and stabilize above resistance $145.53.

Invalidation Trigger

Break above $145.53 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 47.4, MACD -0.006

Daily
Volatility EnvironmentBullish
Low volatility

ATR is $2.05 (1.47%)

Daily

EMA Structure

Range
EMA 8$141.22Bearish
EMA 21$140.73Bearish
EMA 50$141.31Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.4 · MACD -0.006

Neutral zone

Strength
Bearish
Volatility
ATR $2.05 · BB 5.36%

Low volatility

Strength
Bullish
Volume
MFI 48.0 · OBV -13.98%

Relative to 20-period average volume

Strength
Range
Price Levels
$133.73 - $145.53

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+5.63% · 3.8 ATR above latest close

$147.58
Nearest resistance

+4.16% · 2.8 ATR above · 34-bar high

$145.53
Current price

Price shown is delayed

$139.72
Nearest support

-4.29% · 2.9 ATR below · 34-bar low

$133.73
Deeper support zone

-5.75% · 3.9 ATR below latest close

$131.68
ATR zone

Latest close ± ATR14

$137.67 - $141.77

Indicators

Trend

Dow Theory Structure

Confirmation $145.53, invalidation $138.85

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

Trend strength is moderate

18.6 / 30.2 / 25.0Bullish
Supertrend (10,3)

Price is above Supertrend

$133.84Bullish
Ichimoku Cloud

Cloud Span A / Span B

$141.17 / $141.39Bearish
Donchian Channel (20)

20-period breakout channel position

34%Range

Volatility

ATR (14)

Low volatility

$2.05 (1.47%)Bullish
Bollinger Bands (20,2)

Width 5.36%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$145.12 / $136.4Bullish
ATR channel lower / upper

Current Volatility Envelope

$137.67 / $141.77Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$145.53Range
Support

Nearest Downside Decision Level

$133.73Range

Momentum

RSI (14)

Neutral zone

47.4Range
MACD (12,26,9)

Histogram is negative

-0.006Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.0 / 44.0Bearish
Williams %R (14)

Neutral zone

-66.0Range
CCI (20)

Balanced zone

-10.2Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.0Range
OBV slope

20-period OBV slope

-13.98%Bearish
Volume ratio

Relative to 20-period average volume

1.22xBullish

Trend

Dow Theory Structure

Confirmation $145.53, invalidation $138.85

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

Trend strength is moderate

18.6 / 30.2 / 25.0Bullish
Supertrend (10,3)

Price is above Supertrend

$133.84Bullish
Ichimoku Cloud

Cloud Span A / Span B

$141.17 / $141.39Bearish
Donchian Channel (20)

20-period breakout channel position

34%Range

Momentum

RSI (14)

Neutral zone

47.4Range
MACD (12,26,9)

Histogram is negative

-0.006Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.0 / 44.0Bearish
Williams %R (14)

Neutral zone

-66.0Range
CCI (20)

Balanced zone

-10.2Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$2.05 (1.47%)Bullish
Bollinger Bands (20,2)

Width 5.36%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$145.12 / $136.4Bullish
ATR channel lower / upper

Current Volatility Envelope

$137.67 / $141.77Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.0Range
OBV slope

20-period OBV slope

-13.98%Bearish
Volume ratio

Relative to 20-period average volume

1.22xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$145.53Range
Support

Nearest Downside Decision Level

$133.73Range

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