US stock / ETF

PepsiCo, Inc.

PEP · NASDAQ · USD

12 hoursBearish85%
12h Downside probability 85%Bearish

PEP 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $127.94 and stabilize above resistance $138.8.

Invalidation Trigger

Break above $138.8 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 28.8, MACD 0.113

12h
Volatility EnvironmentBullish
Low volatility

ATR is $1.41 (1.12%)

12h

EMA Structure

Bearish
EMA 8$126.13Bearish
EMA 21$127.94Bearish
EMA 50$131.55Bearish

Signals

CategoryReadStrength
Momentum
RSI 28.8 · MACD 0.113

Momentum is weak

Strength
Bearish
Volatility
ATR $1.41 · BB 5.63%

Low volatility

Strength
Bullish
Volume
MFI 14.6 · OBV -16.11%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$124.34 - $138.8

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.72% · 10.5 ATR above latest close

$140.21
Nearest resistance

+10.6% · 9.5 ATR above · 34-bar high

$138.8
Current price

Price shown is delayed

$125.5
Nearest support

-0.92% · 0.8 ATR below · 34-bar low

$124.34
Deeper support zone

-2.04% · 1.8 ATR below latest close

$122.93
ATR zone

Latest close ± ATR14

$124.09 - $126.91

Indicators

Trend

Dow Theory Structure

Confirmation $129.63, invalidation $124.34

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

Trend strength is active

59.9 / 10.1 / 34.3Bearish
Supertrend (10,3)

Price is above Supertrend

$122.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

$128 / $132.99Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Volatility

ATR (14)

Low volatility

$1.41 (1.12%)Bullish
Bollinger Bands (20,2)

Width 5.63%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$130.26 / $125.32Bullish
ATR channel lower / upper

Current Volatility Envelope

$124.09 / $126.91Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$138.8Range
Support

Nearest Downside Decision Level

$124.34Range

Momentum

RSI (14)

Momentum is weak

28.8Bearish
MACD (12,26,9)

Histogram is positive

0.113Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.9 / 25.3Bearish
Williams %R (14)

Neutral zone

-78.1Range
CCI (20)

Balanced zone

-89.4Range
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

14.6Bearish
OBV slope

20-period OBV slope

-16.11%Bearish
Volume ratio

Relative to 20-period average volume

2.44xBullish

Trend

Dow Theory Structure

Confirmation $129.63, invalidation $124.34

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

Trend strength is active

59.9 / 10.1 / 34.3Bearish
Supertrend (10,3)

Price is above Supertrend

$122.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

$128 / $132.99Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Momentum

RSI (14)

Momentum is weak

28.8Bearish
MACD (12,26,9)

Histogram is positive

0.113Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.9 / 25.3Bearish
Williams %R (14)

Neutral zone

-78.1Range
CCI (20)

Balanced zone

-89.4Range
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

Low volatility

$1.41 (1.12%)Bullish
Bollinger Bands (20,2)

Width 5.63%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$130.26 / $125.32Bullish
ATR channel lower / upper

Current Volatility Envelope

$124.09 / $126.91Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

14.6Bearish
OBV slope

20-period OBV slope

-16.11%Bearish
Volume ratio

Relative to 20-period average volume

2.44xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$138.8Range
Support

Nearest Downside Decision Level

$124.34Range

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