US stock / ETF

PepsiCo, Inc.

PEP · NASDAQ · USD

1 monthBearish73%
Monthly Downside probability 73%Bearish

PEP 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $150.06 and stabilize above resistance $183.41.

Invalidation Trigger

Break above $183.41 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 42.0, MACD -0.209

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $14.22 (10.37%)

Monthly

EMA Structure

Bearish
EMA 8$145.67Bearish
EMA 21$150.06Bearish
EMA 50$153.24Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.0 · MACD -0.209

Momentum is weak

Strength
Bearish
Volatility
ATR $14.22 · BB 26.09%

High volatility

Strength
Bearish
Volume
MFI 43.6 · OBV 85.74%

Relative to 20-period average volume

Strength
Range
Price Levels
$127.6 - $183.41

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+44.13% · 4.3 ATR above latest close

$197.63
Nearest resistance

+33.76% · 3.3 ATR above · 34-bar high

$183.41
Current price

Price shown is delayed

$137.12
Nearest support

-6.94% · 0.7 ATR below · 34-bar low

$127.6
Deeper support zone

-17.31% · 1.7 ATR below latest close

$113.38
ATR zone

Latest close ± ATR14

$122.9 - $151.34

Indicators

Trend

Dow Theory Structure

Confirmation $171.48, invalidation $136.01

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

22.8 / 23.2 / 14.4Bullish
Supertrend (10,3)

Price is above Supertrend

$98.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$153.66 / $162.24Bearish
Donchian Channel (20)

20-period breakout channel position

22%Bearish

Volatility

ATR (14)

High volatility

$14.22 (10.37%)Bearish
Bollinger Bands (20,2)

Width 26.09%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$178.39 / $121.09Bearish
ATR channel lower / upper

Current Volatility Envelope

$122.9 / $151.34Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$183.41Range
Support

Nearest Downside Decision Level

$127.6Range

Momentum

RSI (14)

Momentum is weak

42.0Bearish
MACD (12,26,9)

Histogram is negative

-0.209Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.7 / 25.8Bearish
Williams %R (14)

Neutral zone

-78.3Range
CCI (20)

Balanced zone

-71.2Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.6Bearish
OBV slope

20-period OBV slope

85.74%Bullish
Volume ratio

Relative to 20-period average volume

0.66xBearish

Trend

Dow Theory Structure

Confirmation $171.48, invalidation $136.01

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

22.8 / 23.2 / 14.4Bullish
Supertrend (10,3)

Price is above Supertrend

$98.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$153.66 / $162.24Bearish
Donchian Channel (20)

20-period breakout channel position

22%Bearish

Momentum

RSI (14)

Momentum is weak

42.0Bearish
MACD (12,26,9)

Histogram is negative

-0.209Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.7 / 25.8Bearish
Williams %R (14)

Neutral zone

-78.3Range
CCI (20)

Balanced zone

-71.2Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$14.22 (10.37%)Bearish
Bollinger Bands (20,2)

Width 26.09%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$178.39 / $121.09Bearish
ATR channel lower / upper

Current Volatility Envelope

$122.9 / $151.34Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.6Bearish
OBV slope

20-period OBV slope

85.74%Bullish
Volume ratio

Relative to 20-period average volume

0.66xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$183.41Range
Support

Nearest Downside Decision Level

$127.6Range

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