US stock / ETF

PepsiCo, Inc.

PEP · NASDAQ · USD

1 hourBearish60%
1h Downside probability 60%Bearish

PEP 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $125.8 and stabilize above resistance $127.21.

Invalidation Trigger

Break above $127.21 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 46.0, MACD -0.054

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.5394 (0.43%)

1h

EMA Structure

Bearish
EMA 8$125.78Bearish
EMA 21$125.8Bearish
EMA 50$125.98Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.0 · MACD -0.054

Neutral zone

Strength
Bearish
Volatility
ATR $0.5394 · BB 1.69%

Low volatility

Strength
Bullish
Volume
MFI 69.3 · OBV 32.10%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$124.34 - $127.21

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+1.79% · 4.2 ATR above latest close

$127.75
Nearest resistance

+1.36% · 3.2 ATR above · 34-bar high

$127.21
Current price

Price shown is delayed

$125.5
Nearest support

-0.92% · 2.2 ATR below · 34-bar low

$124.34
Deeper support zone

-1.35% · 3.2 ATR below latest close

$123.8
ATR zone

Latest close ± ATR14

$124.96 - $126.04

Indicators

Trend

Dow Theory Structure

Confirmation $127.21, invalidation $124.63

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

Trend strength is active

33.7 / 27.0 / 36.6Bearish
Supertrend (10,3)

Price is above Supertrend

$123.7Bullish
Ichimoku Cloud

Cloud Span A / Span B

$125.85 / $125.78Bearish
Donchian Channel (20)

20-period breakout channel position

34%Range

Volatility

ATR (14)

Low volatility

$0.5394 (0.43%)Bullish
Bollinger Bands (20,2)

Width 1.69%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$127.17 / $124.44Bullish
ATR channel lower / upper

Current Volatility Envelope

$124.96 / $126.04Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$127.21Range
Support

Nearest Downside Decision Level

$124.34Range

Momentum

RSI (14)

Neutral zone

46.0Range
MACD (12,26,9)

Histogram is negative

-0.054Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.8 / 28.1Bullish
Williams %R (14)

Neutral zone

-66.2Range
CCI (20)

Balanced zone

-31.5Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

69.3Bullish
OBV slope

20-period OBV slope

32.10%Bullish
Volume ratio

Relative to 20-period average volume

4.45xBullish

Trend

Dow Theory Structure

Confirmation $127.21, invalidation $124.63

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

Trend strength is active

33.7 / 27.0 / 36.6Bearish
Supertrend (10,3)

Price is above Supertrend

$123.7Bullish
Ichimoku Cloud

Cloud Span A / Span B

$125.85 / $125.78Bearish
Donchian Channel (20)

20-period breakout channel position

34%Range

Momentum

RSI (14)

Neutral zone

46.0Range
MACD (12,26,9)

Histogram is negative

-0.054Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.8 / 28.1Bullish
Williams %R (14)

Neutral zone

-66.2Range
CCI (20)

Balanced zone

-31.5Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Low volatility

$0.5394 (0.43%)Bullish
Bollinger Bands (20,2)

Width 1.69%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$127.17 / $124.44Bullish
ATR channel lower / upper

Current Volatility Envelope

$124.96 / $126.04Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

69.3Bullish
OBV slope

20-period OBV slope

32.10%Bullish
Volume ratio

Relative to 20-period average volume

4.45xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$127.21Range
Support

Nearest Downside Decision Level

$124.34Range

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