US stock / ETF

PepsiCo, Inc.

PEP · NASDAQ · USD

1 hourRange49%
1h Range probability 98%Range

PEP 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: price is below EMA21, short trend is weak

Confirmation Trigger

Break either side of $135.4 - $141.73 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 43.2, MACD -0.464

1h
Volatility EnvironmentBullish
Low volatility

ATR is $1.01 (0.74%)

1h

EMA Structure

Range
EMA 8$137.79Bearish
EMA 21$138.28Bearish
EMA 50$138.01Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.2 · MACD -0.464

Momentum is weak

Strength
Bearish
Volatility
ATR $1.01 · BB 3.99%

Low volatility

Strength
Bullish
Volume
MFI 55.6 · OBV 3.15%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$135.4 - $141.73

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+3.93% · 5.3 ATR above latest close

$142.74
Nearest resistance

+3.19% · 4.3 ATR above · 34-bar high

$141.73
Current price

Price shown is delayed

$137.35
Nearest support

-1.42% · 1.9 ATR below · 34-bar low

$135.4
Deeper support zone

-2.16% · 2.9 ATR below latest close

$134.39
ATR zone

Latest close ± ATR14

$136.34 - $138.36

Indicators

Trend

Dow Theory Structure

Confirmation $141.73, invalidation $136.28

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

Trend strength is active

46.2 / 25.8 / 34.7Bearish
Supertrend (10,3)

Price is above Supertrend

$134.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$138.91 / $138.19Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Volatility

ATR (14)

Low volatility

$1.01 (0.74%)Bullish
Bollinger Bands (20,2)

Width 3.99%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$140.42 / $136.16Bullish
ATR channel lower / upper

Current Volatility Envelope

$136.34 / $138.36Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.73Range
Support

Nearest Downside Decision Level

$135.4Range

Momentum

RSI (14)

Momentum is weak

43.2Bearish
MACD (12,26,9)

Histogram is negative

-0.464Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.6 / 11.9Bullish
Williams %R (14)

Oversold zone

-80.4Bullish
CCI (20)

Weak expansion

-113.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

55.6Bullish
OBV slope

20-period OBV slope

3.15%Bullish
Volume ratio

Relative to 20-period average volume

3.77xBullish

Trend

Dow Theory Structure

Confirmation $141.73, invalidation $136.28

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

Trend strength is active

46.2 / 25.8 / 34.7Bearish
Supertrend (10,3)

Price is above Supertrend

$134.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$138.91 / $138.19Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Momentum

RSI (14)

Momentum is weak

43.2Bearish
MACD (12,26,9)

Histogram is negative

-0.464Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.6 / 11.9Bullish
Williams %R (14)

Oversold zone

-80.4Bullish
CCI (20)

Weak expansion

-113.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Low volatility

$1.01 (0.74%)Bullish
Bollinger Bands (20,2)

Width 3.99%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$140.42 / $136.16Bullish
ATR channel lower / upper

Current Volatility Envelope

$136.34 / $138.36Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

55.6Bullish
OBV slope

20-period OBV slope

3.15%Bullish
Volume ratio

Relative to 20-period average volume

3.77xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.73Range
Support

Nearest Downside Decision Level

$135.4Range

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