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 $129.93 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 31.7, MACD -0.197

Daily
Volatility EnvironmentRange
Low volatility

ATR is $2.19 (1.74%)

Daily

EMA Structure

Bearish
EMA 8$126.6Bearish
EMA 21$129.93Bearish
EMA 50$134.41Bearish

Signals

CategoryReadStrength
Momentum
RSI 31.7 · MACD -0.197

Momentum is weak

Strength
Bearish
Volatility
ATR $2.19 · BB 12.68%

Low volatility

Strength
Range
Volume
MFI 29.7 · OBV -44.79%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$124.63 - $145.53

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+17.51% · 10.0 ATR above latest close

$147.72
Nearest resistance

+15.77% · 9.0 ATR above · 34-bar high

$145.53
Current price

Price shown is delayed

$125.71
Nearest support

-0.86% · 0.5 ATR below · 34-bar low

$124.63
Deeper support zone

-2.61% · 1.5 ATR below latest close

$122.43
ATR zone

Latest close ± ATR14

$123.52 - $127.9

Indicators

Trend

Dow Theory Structure

Confirmation $128.93, invalidation $129.98

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

52.2 / 17.3 / 28.5Bearish
Supertrend (10,3)

Price is above Supertrend

$119.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$130.23 / $135.08Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

Low volatility

$2.19 (1.74%)Range
Bollinger Bands (20,2)

Width 12.68%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$133.95 / $125.46Range
ATR channel lower / upper

Current Volatility Envelope

$123.52 / $127.9Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$145.53Range
Support

Nearest Downside Decision Level

$124.63Range

Momentum

RSI (14)

Momentum is weak

31.7Bearish
MACD (12,26,9)

Histogram is negative

-0.197Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.1 / 9.0Bullish
Williams %R (14)

Oversold zone

-85.9Bullish
CCI (20)

Balanced zone

-85.3Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

29.7Bearish
OBV slope

20-period OBV slope

-44.79%Bearish
Volume ratio

Relative to 20-period average volume

1.35xBullish

Trend

Dow Theory Structure

Confirmation $128.93, invalidation $129.98

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

52.2 / 17.3 / 28.5Bearish
Supertrend (10,3)

Price is above Supertrend

$119.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$130.23 / $135.08Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

31.7Bearish
MACD (12,26,9)

Histogram is negative

-0.197Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.1 / 9.0Bullish
Williams %R (14)

Oversold zone

-85.9Bullish
CCI (20)

Balanced zone

-85.3Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Low volatility

$2.19 (1.74%)Range
Bollinger Bands (20,2)

Width 12.68%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$133.95 / $125.46Range
ATR channel lower / upper

Current Volatility Envelope

$123.52 / $127.9Range

Volume / Money Flow

MFI (14)

Money flow is weak

29.7Bearish
OBV slope

20-period OBV slope

-44.79%Bearish
Volume ratio

Relative to 20-period average volume

1.35xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$145.53Range
Support

Nearest Downside Decision Level

$124.63Range

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