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 $141.1 and stabilize above resistance $143.18.

Invalidation Trigger

Break above $143.18 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 30.5, MACD -0.039

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.5386 (0.38%)

1h

EMA Structure

Bearish
EMA 8$140.49Bearish
EMA 21$141.1Bearish
EMA 50$141.87Bearish

Signals

CategoryReadStrength
Momentum
RSI 30.5 · MACD -0.039

Momentum is weak

Strength
Bearish
Volatility
ATR $0.5386 · BB 2.31%

Low volatility

Strength
Bullish
Volume
MFI 13.8 · OBV -8.82%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$139.72 - $143.18

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+2.73% · 7.1 ATR above latest close

$143.72
Nearest resistance

+2.34% · 6.1 ATR above · 34-bar high

$143.18
Current price

Price shown is delayed

$139.9
Nearest support

-0.13% · 0.3 ATR below · 34-bar low

$139.72
Deeper support zone

-0.51% · 1.3 ATR below latest close

$139.18
ATR zone

Latest close ± ATR14

$139.36 - $140.44

Indicators

Trend

Dow Theory Structure

Confirmation $139.74, invalidation $140.98

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

Trend strength is active

45.0 / 10.8 / 42.5Bearish
Supertrend (10,3)

Price is above Supertrend

$138.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$140.94 / $142.81Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

Low volatility

$0.5386 (0.38%)Bullish
Bollinger Bands (20,2)

Width 2.31%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$142.2 / $139.92Bullish
ATR channel lower / upper

Current Volatility Envelope

$139.36 / $140.44Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$143.18Range
Support

Nearest Downside Decision Level

$139.72Range

Momentum

RSI (14)

Momentum is weak

30.5Bearish
MACD (12,26,9)

Histogram is negative

-0.039Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.7 / 19.3Bearish
Williams %R (14)

Oversold zone

-93.3Bullish
CCI (20)

Weak expansion

-111.2Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

13.8Bearish
OBV slope

20-period OBV slope

-8.82%Bearish
Volume ratio

Relative to 20-period average volume

5.04xBullish

Trend

Dow Theory Structure

Confirmation $139.74, invalidation $140.98

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

Trend strength is active

45.0 / 10.8 / 42.5Bearish
Supertrend (10,3)

Price is above Supertrend

$138.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$140.94 / $142.81Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Momentum

RSI (14)

Momentum is weak

30.5Bearish
MACD (12,26,9)

Histogram is negative

-0.039Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.7 / 19.3Bearish
Williams %R (14)

Oversold zone

-93.3Bullish
CCI (20)

Weak expansion

-111.2Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$0.5386 (0.38%)Bullish
Bollinger Bands (20,2)

Width 2.31%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$142.2 / $139.92Bullish
ATR channel lower / upper

Current Volatility Envelope

$139.36 / $140.44Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

13.8Bearish
OBV slope

20-period OBV slope

-8.82%Bearish
Volume ratio

Relative to 20-period average volume

5.04xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$143.18Range
Support

Nearest Downside Decision Level

$139.72Range

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