US stock / ETF

PepsiCo, Inc.

PEP · NASDAQ · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

PEP 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $138.04 and stabilize above resistance $145.53.

Invalidation Trigger

Break above $145.53 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 36.9, MACD -0.582

Daily
Volatility EnvironmentBullish
Low volatility

ATR is $1.96 (1.46%)

Daily

EMA Structure

Bearish
EMA 8$136.24Bearish
EMA 21$138.04Bearish
EMA 50$139.7Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.9 · MACD -0.582

Momentum is weak

Strength
Bearish
Volatility
ATR $1.96 · BB 8.38%

Low volatility

Strength
Bullish
Volume
MFI 24.2 · OBV -59.35%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$134.24 - $145.53

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+9.79% · 6.7 ATR above latest close

$147.49
Nearest resistance

+8.33% · 5.7 ATR above · 34-bar high

$145.53
Current price

Price shown is delayed

$134.34
Nearest support

-0.08% · 0.1 ATR below · 34-bar low

$134.24
Deeper support zone

-1.54% · 1.1 ATR below latest close

$132.27
ATR zone

Latest close ± ATR14

$132.38 - $136.3

Indicators

Trend

Dow Theory Structure

Confirmation $138.8, invalidation $138.85

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

Trend strength is active

31.7 / 8.5 / 26.2Bearish
Supertrend (10,3)

Price is above Supertrend

$129.16Bullish
Ichimoku Cloud

Cloud Span A / Span B

$138.37 / $141.39Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

Low volatility

$1.96 (1.46%)Bullish
Bollinger Bands (20,2)

Width 8.38%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$141.95 / $133.97Bullish
ATR channel lower / upper

Current Volatility Envelope

$132.38 / $136.3Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$145.53Range
Support

Nearest Downside Decision Level

$134.24Range

Momentum

RSI (14)

Momentum is weak

36.9Bearish
MACD (12,26,9)

Histogram is negative

-0.582Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.4 / 4.1Bearish
Williams %R (14)

Oversold zone

-98.6Bullish
CCI (20)

Weak expansion

-124.3Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

24.2Bearish
OBV slope

20-period OBV slope

-59.35%Bearish
Volume ratio

Relative to 20-period average volume

1.20xBullish

Trend

Dow Theory Structure

Confirmation $138.8, invalidation $138.85

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

Trend strength is active

31.7 / 8.5 / 26.2Bearish
Supertrend (10,3)

Price is above Supertrend

$129.16Bullish
Ichimoku Cloud

Cloud Span A / Span B

$138.37 / $141.39Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

36.9Bearish
MACD (12,26,9)

Histogram is negative

-0.582Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.4 / 4.1Bearish
Williams %R (14)

Oversold zone

-98.6Bullish
CCI (20)

Weak expansion

-124.3Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$1.96 (1.46%)Bullish
Bollinger Bands (20,2)

Width 8.38%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$141.95 / $133.97Bullish
ATR channel lower / upper

Current Volatility Envelope

$132.38 / $136.3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

24.2Bearish
OBV slope

20-period OBV slope

-59.35%Bearish
Volume ratio

Relative to 20-period average volume

1.20xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$145.53Range
Support

Nearest Downside Decision Level

$134.24Range

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