US stock / ETF

PepsiCo, Inc.

PEP · NASDAQ · USD

1 hourBearish83%
1h Downside probability 83%Bearish

PEP 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $141.39 and stabilize above resistance $143.73.

Invalidation Trigger

Break above $143.73 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 46.1, MACD 0.074

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.6961 (0.49%)

1h

EMA Structure

Bearish
EMA 8$141.2Bearish
EMA 21$141.39Bearish
EMA 50$142.01Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.1 · MACD 0.074

Neutral zone

Strength
Bearish
Volatility
ATR $0.6961 · BB 2.98%

Low volatility

Strength
Bullish
Volume
MFI 22.5 · OBV -3.29%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$139.39 - $143.73

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+2.4% · 4.9 ATR above latest close

$144.43
Nearest resistance

+1.9% · 3.9 ATR above · 34-bar high

$143.73
Current price

Price shown is delayed

$141.05
Nearest support

-1.17% · 2.4 ATR below · 34-bar low

$139.39
Deeper support zone

-1.67% · 3.4 ATR below latest close

$138.69
ATR zone

Latest close ± ATR14

$140.35 - $141.74

Indicators

Trend

Dow Theory Structure

Confirmation $139.39, invalidation $142.14

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

6.5 / 31.2 / 36.3Bearish
Supertrend (10,3)

Price is above Supertrend

$139.6Bullish
Ichimoku Cloud

Cloud Span A / Span B

$141.16 / $142.86Bearish
Donchian Channel (20)

20-period breakout channel position

38%Range

Volatility

ATR (14)

Low volatility

$0.6961 (0.49%)Bullish
Bollinger Bands (20,2)

Width 2.98%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$142.47 / $140.27Bullish
ATR channel lower / upper

Current Volatility Envelope

$140.35 / $141.74Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$143.73Range
Support

Nearest Downside Decision Level

$139.39Range

Momentum

RSI (14)

Neutral zone

46.1Range
MACD (12,26,9)

Histogram is positive

0.074Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

45.7 / 48.5Bearish
Williams %R (14)

Neutral zone

-54.3Range
CCI (20)

Balanced zone

-26.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

22.5Bearish
OBV slope

20-period OBV slope

-3.29%Bearish
Volume ratio

Relative to 20-period average volume

1.18xBullish

Trend

Dow Theory Structure

Confirmation $139.39, invalidation $142.14

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

6.5 / 31.2 / 36.3Bearish
Supertrend (10,3)

Price is above Supertrend

$139.6Bullish
Ichimoku Cloud

Cloud Span A / Span B

$141.16 / $142.86Bearish
Donchian Channel (20)

20-period breakout channel position

38%Range

Momentum

RSI (14)

Neutral zone

46.1Range
MACD (12,26,9)

Histogram is positive

0.074Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

45.7 / 48.5Bearish
Williams %R (14)

Neutral zone

-54.3Range
CCI (20)

Balanced zone

-26.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$0.6961 (0.49%)Bullish
Bollinger Bands (20,2)

Width 2.98%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$142.47 / $140.27Bullish
ATR channel lower / upper

Current Volatility Envelope

$140.35 / $141.74Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

22.5Bearish
OBV slope

20-period OBV slope

-3.29%Bearish
Volume ratio

Relative to 20-period average volume

1.18xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$143.73Range
Support

Nearest Downside Decision Level

$139.39Range

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