US stock / ETF

PepsiCo, Inc.

PEP · NASDAQ · USD

1 hourBearish92%
1h Downside probability 92%Bearish

PEP 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $135.36 and stabilize above resistance $136.73.

Invalidation Trigger

Break above $136.73 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 29.2, MACD -0.055

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.3384 (0.25%)

1h

EMA Structure

Bearish
EMA 8$135.02Bearish
EMA 21$135.36Bearish
EMA 50$135.91Bearish

Signals

CategoryReadStrength
Momentum
RSI 29.2 · MACD -0.055

Momentum is weak

Strength
Bearish
Volatility
ATR $0.3384 · BB 0.95%

Low volatility

Strength
Bullish
Volume
MFI 10.6 · OBV -8.01%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$134.34 - $136.73

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+1.94% · 7.7 ATR above latest close

$137.06
Nearest resistance

+1.69% · 6.7 ATR above · 34-bar high

$136.73
Current price

Price shown is delayed

$134.45
Nearest support

-0.08% · 0.3 ATR below · 34-bar low

$134.34
Deeper support zone

-0.33% · 1.3 ATR below latest close

$134
ATR zone

Latest close ± ATR14

$134.11 - $134.79

Indicators

Trend

Dow Theory Structure

Confirmation $135.88, invalidation $134.84

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

Trend strength is active

25.1 / 12.8 / 33.1Bearish
Supertrend (10,3)

Price is above Supertrend

$133.12Bullish
Ichimoku Cloud

Cloud Span A / Span B

$135.16 / $136.57Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

Low volatility

$0.3384 (0.25%)Bullish
Bollinger Bands (20,2)

Width 0.95%

-22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$136.21 / $134.48Bullish
ATR channel lower / upper

Current Volatility Envelope

$134.11 / $134.79Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$136.73Range
Support

Nearest Downside Decision Level

$134.34Range

Momentum

RSI (14)

Momentum is weak

29.2Bearish
MACD (12,26,9)

Histogram is negative

-0.055Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.1 / 19.7Bearish
Williams %R (14)

Oversold zone

-92.9Bullish
CCI (20)

Weak expansion

-242.3Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

10.6Bearish
OBV slope

20-period OBV slope

-8.01%Bearish
Volume ratio

Relative to 20-period average volume

4.63xBullish

Trend

Dow Theory Structure

Confirmation $135.88, invalidation $134.84

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

Trend strength is active

25.1 / 12.8 / 33.1Bearish
Supertrend (10,3)

Price is above Supertrend

$133.12Bullish
Ichimoku Cloud

Cloud Span A / Span B

$135.16 / $136.57Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Momentum is weak

29.2Bearish
MACD (12,26,9)

Histogram is negative

-0.055Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.1 / 19.7Bearish
Williams %R (14)

Oversold zone

-92.9Bullish
CCI (20)

Weak expansion

-242.3Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$0.3384 (0.25%)Bullish
Bollinger Bands (20,2)

Width 0.95%

-22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$136.21 / $134.48Bullish
ATR channel lower / upper

Current Volatility Envelope

$134.11 / $134.79Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

10.6Bearish
OBV slope

20-period OBV slope

-8.01%Bearish
Volume ratio

Relative to 20-period average volume

4.63xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$136.73Range
Support

Nearest Downside Decision Level

$134.34Range

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