US stock / ETF

PepsiCo, Inc.

PEP · NASDAQ · USD

1 dayBullish89%
Daily Upside probability 89%Bullish

PEP 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $123.47 and reclaim $139.

Invalidation Trigger

Lose $123.47 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 59.2, MACD 1.272

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.15 (2.31%)

Daily

EMA Structure

Range
EMA 8$134.34Bullish
EMA 21$132.11Bullish
EMA 50$133.41Bullish

Signals

CategoryReadStrength
Momentum
RSI 59.2 · MACD 1.272

Momentum is strong

Strength
Bullish
Volatility
ATR $3.15 · BB 13.45%

Medium volatility

Strength
Range
Volume
MFI 81.3 · OBV 20.47%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$123.47 - $139

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+4.35% · 1.9 ATR above latest close

$142.15
Nearest resistance

+2.04% · 0.9 ATR above · 34-bar high

$139
Current price

Price shown is delayed

$136.22
Nearest support

-9.36% · 4.0 ATR below · 34-bar low

$123.47
Deeper support zone

-11.67% · 5.0 ATR below latest close

$120.32
ATR zone

Latest close ± ATR14

$133.07 - $139.37

Indicators

Trend

Dow Theory Structure

Confirmation $139, invalidation $123.47

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

Trend strength is active

56.4 / 38.9 / 0.4Bullish
Supertrend (10,3)

Price is above Supertrend

$126.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$132.19 / $134.5Bullish
Donchian Channel (20)

20-period breakout channel position

82%Bullish

Volatility

ATR (14)

Medium volatility

$3.15 (2.31%)Range
Bollinger Bands (20,2)

Width 13.45%

87%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$138.49 / $125.81Range
ATR channel lower / upper

Current Volatility Envelope

$133.07 / $139.37Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$139Range
Support

Nearest Downside Decision Level

$123.47Range

Momentum

RSI (14)

Momentum is strong

59.2Bullish
MACD (12,26,9)

Histogram is positive

1.272Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

81.4 / 78.4Bullish
Williams %R (14)

Overbought zone

-18.6Bearish
CCI (20)

Strong expansion

112.5Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

81.3Bullish
OBV slope

20-period OBV slope

20.47%Bullish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Trend

Dow Theory Structure

Confirmation $139, invalidation $123.47

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

Trend strength is active

56.4 / 38.9 / 0.4Bullish
Supertrend (10,3)

Price is above Supertrend

$126.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$132.19 / $134.5Bullish
Donchian Channel (20)

20-period breakout channel position

82%Bullish

Momentum

RSI (14)

Momentum is strong

59.2Bullish
MACD (12,26,9)

Histogram is positive

1.272Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

81.4 / 78.4Bullish
Williams %R (14)

Overbought zone

-18.6Bearish
CCI (20)

Strong expansion

112.5Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

Medium volatility

$3.15 (2.31%)Range
Bollinger Bands (20,2)

Width 13.45%

87%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$138.49 / $125.81Range
ATR channel lower / upper

Current Volatility Envelope

$133.07 / $139.37Range

Volume / Money Flow

MFI (14)

Money flow is strong

81.3Bullish
OBV slope

20-period OBV slope

20.47%Bullish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$139Range
Support

Nearest Downside Decision Level

$123.47Range

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