US stock / ETF

PepsiCo, Inc.

PEP · NASDAQ · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

PEP 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $137.4 and stabilize above resistance $145.9.

Invalidation Trigger

Break above $145.9 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 30.4, MACD -0.226

12h
Volatility EnvironmentBullish
Low volatility

ATR is $1.27 (0.95%)

12h

EMA Structure

Bearish
EMA 8$135.92Bearish
EMA 21$137.4Bearish
EMA 50$138.79Bearish

Signals

CategoryReadStrength
Momentum
RSI 30.4 · MACD -0.226

Momentum is weak

Strength
Bearish
Volatility
ATR $1.27 · BB 5.01%

Low volatility

Strength
Bullish
Volume
MFI 18.1 · OBV -33.67%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$134.34 - $145.9

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+9.46% · 10.0 ATR above latest close

$147.17
Nearest resistance

+8.52% · 9.0 ATR above · 34-bar high

$145.9
Current price

Price shown is delayed

$134.45
Nearest support

-0.08% · 0.1 ATR below · 34-bar low

$134.34
Deeper support zone

-1.03% · 1.1 ATR below latest close

$133.07
ATR zone

Latest close ± ATR14

$133.18 - $135.72

Indicators

Trend

Dow Theory Structure

Confirmation $136.33, invalidation $138.8

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

Trend strength is active

53.6 / 7.0 / 38.7Bearish
Supertrend (10,3)

Price is above Supertrend

$131.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$137.29 / $140.12Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

Low volatility

$1.27 (0.95%)Bullish
Bollinger Bands (20,2)

Width 5.01%

5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$139.77 / $134.86Bullish
ATR channel lower / upper

Current Volatility Envelope

$133.18 / $135.72Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$145.9Range
Support

Nearest Downside Decision Level

$134.34Range

Momentum

RSI (14)

Momentum is weak

30.4Bearish
MACD (12,26,9)

Histogram is negative

-0.226Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.5 / 12.1Bearish
Williams %R (14)

Oversold zone

-97.5Bullish
CCI (20)

Weak expansion

-144.9Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

18.1Bearish
OBV slope

20-period OBV slope

-33.67%Bearish
Volume ratio

Relative to 20-period average volume

1.56xBullish

Trend

Dow Theory Structure

Confirmation $136.33, invalidation $138.8

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

Trend strength is active

53.6 / 7.0 / 38.7Bearish
Supertrend (10,3)

Price is above Supertrend

$131.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$137.29 / $140.12Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

30.4Bearish
MACD (12,26,9)

Histogram is negative

-0.226Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.5 / 12.1Bearish
Williams %R (14)

Oversold zone

-97.5Bullish
CCI (20)

Weak expansion

-144.9Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Low volatility

$1.27 (0.95%)Bullish
Bollinger Bands (20,2)

Width 5.01%

5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$139.77 / $134.86Bullish
ATR channel lower / upper

Current Volatility Envelope

$133.18 / $135.72Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

18.1Bearish
OBV slope

20-period OBV slope

-33.67%Bearish
Volume ratio

Relative to 20-period average volume

1.56xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$145.9Range
Support

Nearest Downside Decision Level

$134.34Range

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