US stock / ETF

PepsiCo, Inc.

PEP · NASDAQ · USD

12 hoursBullish60%
12h Upside probability 60%Bullish

PEP 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Hold above $136.73 and reclaim $145.9.

Invalidation Trigger

Lose $136.73 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 43.5, MACD -0.298

12h
Volatility EnvironmentBullish
Low volatility

ATR is $1.48 (1.06%)

12h

EMA Structure

Bullish
EMA 8$141.8Bearish
EMA 21$141.53Bearish
EMA 50$140.72Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.5 · MACD -0.298

Momentum is weak

Strength
Bearish
Volatility
ATR $1.48 · BB 4.69%

Low volatility

Strength
Bullish
Volume
MFI 55.1 · OBV 6.80%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$136.73 - $145.9

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+5.35% · 5.1 ATR above latest close

$147.38
Nearest resistance

+4.29% · 4.1 ATR above · 34-bar high

$145.9
Current price

Price shown is delayed

$139.9
Nearest support

-2.27% · 2.1 ATR below · 34-bar low

$136.73
Deeper support zone

-3.32% · 3.1 ATR below latest close

$135.25
ATR zone

Latest close ± ATR14

$138.42 - $141.38

Indicators

Trend

Dow Theory Structure

Confirmation $145.9, invalidation $137.66

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

32.1 / 35.8 / 23.6Bullish
Supertrend (10,3)

Price is above Supertrend

$136.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$142.06 / $139.86Bearish
Donchian Channel (20)

20-period breakout channel position

27%Range

Volatility

ATR (14)

Low volatility

$1.48 (1.06%)Bullish
Bollinger Bands (20,2)

Width 4.69%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$144.2 / $138.94Bullish
ATR channel lower / upper

Current Volatility Envelope

$138.42 / $141.38Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$145.9Range
Support

Nearest Downside Decision Level

$136.73Range

Momentum

RSI (14)

Momentum is weak

43.5Bearish
MACD (12,26,9)

Histogram is negative

-0.298Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.9 / 24.8Bearish
Williams %R (14)

Oversold zone

-97.1Bullish
CCI (20)

Balanced zone

-74.4Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

55.1Bullish
OBV slope

20-period OBV slope

6.80%Bullish
Volume ratio

Relative to 20-period average volume

2.01xBullish

Trend

Dow Theory Structure

Confirmation $145.9, invalidation $137.66

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

32.1 / 35.8 / 23.6Bullish
Supertrend (10,3)

Price is above Supertrend

$136.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$142.06 / $139.86Bearish
Donchian Channel (20)

20-period breakout channel position

27%Range

Momentum

RSI (14)

Momentum is weak

43.5Bearish
MACD (12,26,9)

Histogram is negative

-0.298Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.9 / 24.8Bearish
Williams %R (14)

Oversold zone

-97.1Bullish
CCI (20)

Balanced zone

-74.4Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Low volatility

$1.48 (1.06%)Bullish
Bollinger Bands (20,2)

Width 4.69%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$144.2 / $138.94Bullish
ATR channel lower / upper

Current Volatility Envelope

$138.42 / $141.38Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

55.1Bullish
OBV slope

20-period OBV slope

6.80%Bullish
Volume ratio

Relative to 20-period average volume

2.01xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$145.9Range
Support

Nearest Downside Decision Level

$136.73Range

Related Forecasts