US stock / ETF

PepsiCo, Inc.

PEP · NASDAQ · USD

1 monthBearish82%
Monthly Downside probability 82%Bearish

PEP 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $147.96 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 41.0, MACD -0.733

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $13.99 (10.41%)

Monthly

EMA Structure

Bearish
EMA 8$142.44Bearish
EMA 21$147.96Bearish
EMA 50$152.08Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.0 · MACD -0.733

Momentum is weak

Strength
Bearish
Volatility
ATR $13.99 · BB 26.74%

High volatility

Strength
Bearish
Volume
MFI 40.4 · OBV 121.36%

Relative to 20-period average volume

Strength
Range
Price Levels
$127.6 - $183.41

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+46.94% · 4.5 ATR above latest close

$197.4
Nearest resistance

+36.53% · 3.5 ATR above · 34-bar high

$183.41
Current price

Price shown is delayed

$134.34
Nearest support

-5.02% · 0.5 ATR below · 34-bar low

$127.6
Deeper support zone

-15.43% · 1.5 ATR below latest close

$113.61
ATR zone

Latest close ± ATR14

$120.35 - $148.33

Indicators

Trend

Dow Theory Structure

Confirmation $171.48, invalidation $133.73

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

Trend strength is moderate

17.4 / 16.5 / 15.8Bullish
Supertrend (10,3)

Price is above Supertrend

$97.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$153.43 / $162.24Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Volatility

ATR (14)

High volatility

$13.99 (10.41%)Bearish
Bollinger Bands (20,2)

Width 26.74%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$174.66 / $120.54Bearish
ATR channel lower / upper

Current Volatility Envelope

$120.35 / $148.33Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$183.41Range
Support

Nearest Downside Decision Level

$127.6Range

Momentum

RSI (14)

Momentum is weak

41.0Bearish
MACD (12,26,9)

Histogram is negative

-0.733Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.6 / 15.8Bearish
Williams %R (14)

Oversold zone

-98.4Bullish
CCI (20)

Balanced zone

-90.4Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

40.4Bearish
OBV slope

20-period OBV slope

121.36%Bullish
Volume ratio

Relative to 20-period average volume

0.45xBearish

Trend

Dow Theory Structure

Confirmation $171.48, invalidation $133.73

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

Trend strength is moderate

17.4 / 16.5 / 15.8Bullish
Supertrend (10,3)

Price is above Supertrend

$97.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$153.43 / $162.24Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Momentum

RSI (14)

Momentum is weak

41.0Bearish
MACD (12,26,9)

Histogram is negative

-0.733Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.6 / 15.8Bearish
Williams %R (14)

Oversold zone

-98.4Bullish
CCI (20)

Balanced zone

-90.4Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$13.99 (10.41%)Bearish
Bollinger Bands (20,2)

Width 26.74%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$174.66 / $120.54Bearish
ATR channel lower / upper

Current Volatility Envelope

$120.35 / $148.33Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

40.4Bearish
OBV slope

20-period OBV slope

121.36%Bullish
Volume ratio

Relative to 20-period average volume

0.45xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$183.41Range
Support

Nearest Downside Decision Level

$127.6Range

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