US stock / ETF

PepsiCo, Inc.

PEP · NASDAQ · USD

1 dayBearish65%
Daily Downside probability 65%Bearish

PEP 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $143.38 and stabilize above resistance $154.58.

Invalidation Trigger

Break above $154.58 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 40.7, MACD 0.107

Daily
Volatility EnvironmentRange
Low volatility

ATR is $2.6 (1.84%)

Daily

EMA Structure

Bearish
EMA 8$141.67Bearish
EMA 21$143.38Bearish
EMA 50$147.04Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.7 · MACD 0.107

Momentum is weak

Strength
Range
Volatility
ATR $2.6 · BB 4.64%

Low volatility

Strength
Range
Volume
MFI 57.8 · OBV 141.82%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$139.37 - $154.58

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.3% · 6.1 ATR above latest close

$157.18
Nearest resistance

+9.45% · 5.1 ATR above · 34-bar high

$154.58
Current price

Price shown is delayed

$141.23
Nearest support

-1.32% · 0.7 ATR below · 34-bar low

$139.37
Deeper support zone

-3.16% · 1.7 ATR below latest close

$136.77
ATR zone

Latest close ± ATR14

$138.63 - $143.83

Indicators

Trend

Dow Theory Structure

Confirmation $139.39, invalidation $143.73

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

Trend strength is moderate

13.2 / 23.6 / 21.3Bullish
Supertrend (10,3)

Price is above Supertrend

$133.28Bullish
Ichimoku Cloud

Cloud Span A / Span B

$144.27 / $149.66Bearish
Donchian Channel (20)

20-period breakout channel position

22%Bearish

Volatility

ATR (14)

Low volatility

$2.6 (1.84%)Range
Bollinger Bands (20,2)

Width 4.64%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$148.53 / $137.94Range
ATR channel lower / upper

Current Volatility Envelope

$138.63 / $143.83Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$154.58Range
Support

Nearest Downside Decision Level

$139.37Range

Momentum

RSI (14)

Momentum is weak

40.7Bearish
MACD (12,26,9)

Histogram is positive

0.107Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.3 / 14.5Bullish
Williams %R (14)

Neutral zone

-77.7Range
CCI (20)

Balanced zone

-90.1Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

57.8Bullish
OBV slope

20-period OBV slope

141.82%Bullish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Trend

Dow Theory Structure

Confirmation $139.39, invalidation $143.73

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

Trend strength is moderate

13.2 / 23.6 / 21.3Bullish
Supertrend (10,3)

Price is above Supertrend

$133.28Bullish
Ichimoku Cloud

Cloud Span A / Span B

$144.27 / $149.66Bearish
Donchian Channel (20)

20-period breakout channel position

22%Bearish

Momentum

RSI (14)

Momentum is weak

40.7Bearish
MACD (12,26,9)

Histogram is positive

0.107Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.3 / 14.5Bullish
Williams %R (14)

Neutral zone

-77.7Range
CCI (20)

Balanced zone

-90.1Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$2.6 (1.84%)Range
Bollinger Bands (20,2)

Width 4.64%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$148.53 / $137.94Range
ATR channel lower / upper

Current Volatility Envelope

$138.63 / $143.83Range

Volume / Money Flow

MFI (14)

Money flow is strong

57.8Bullish
OBV slope

20-period OBV slope

141.82%Bullish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$154.58Range
Support

Nearest Downside Decision Level

$139.37Range

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