US stock / ETF

PepsiCo, Inc.

PEP · NASDAQ · USD

1 monthBearish69%
Monthly Downside probability 69%Bearish

PEP 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $151.86 and stabilize above resistance $183.35.

Invalidation Trigger

Break above $183.35 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 43.4, MACD 0.747

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $13.32 (9.43%)

Monthly

EMA Structure

Bearish
EMA 8$149.4Bearish
EMA 21$151.86Bearish
EMA 50$155.42Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.4 · MACD 0.747

Momentum is weak

Strength
Bearish
Volatility
ATR $13.32 · BB 26.29%

High volatility

Strength
Bearish
Volume
MFI 40.0 · OBV -629.80%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$127.68 - $183.35

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+39.26% · 4.2 ATR above latest close

$196.67
Nearest resistance

+29.82% · 3.2 ATR above · 34-bar high

$183.35
Current price

Price shown is delayed

$141.23
Nearest support

-9.59% · 1.0 ATR below · 34-bar low

$127.68
Deeper support zone

-19.03% · 2.0 ATR below latest close

$114.36
ATR zone

Latest close ± ATR14

$127.91 - $154.55

Indicators

Trend

Dow Theory Structure

Confirmation $171.46, invalidation $136.11

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

Trend strength is active

25.4 / 23.9 / 15.0Bullish
Supertrend (10,3)

Price is above Supertrend

$100.97Bullish
Ichimoku Cloud

Cloud Span A / Span B

$154.65 / $161.94Bearish
Donchian Channel (20)

20-period breakout channel position

31%Bearish

Volatility

ATR (14)

High volatility

$13.32 (9.43%)Bearish
Bollinger Bands (20,2)

Width 26.29%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$179.96 / $123.25Bearish
ATR channel lower / upper

Current Volatility Envelope

$127.91 / $154.55Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$183.35Range
Support

Nearest Downside Decision Level

$127.68Range

Momentum

RSI (14)

Momentum is weak

43.4Bearish
MACD (12,26,9)

Histogram is positive

0.747Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.0 / 46.3Bearish
Williams %R (14)

Neutral zone

-69.0Range
CCI (20)

Balanced zone

-55.9Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

40.0Bearish
OBV slope

20-period OBV slope

-629.80%Bearish
Volume ratio

Relative to 20-period average volume

1.22xBullish

Trend

Dow Theory Structure

Confirmation $171.46, invalidation $136.11

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

Trend strength is active

25.4 / 23.9 / 15.0Bullish
Supertrend (10,3)

Price is above Supertrend

$100.97Bullish
Ichimoku Cloud

Cloud Span A / Span B

$154.65 / $161.94Bearish
Donchian Channel (20)

20-period breakout channel position

31%Bearish

Momentum

RSI (14)

Momentum is weak

43.4Bearish
MACD (12,26,9)

Histogram is positive

0.747Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.0 / 46.3Bearish
Williams %R (14)

Neutral zone

-69.0Range
CCI (20)

Balanced zone

-55.9Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$13.32 (9.43%)Bearish
Bollinger Bands (20,2)

Width 26.29%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$179.96 / $123.25Bearish
ATR channel lower / upper

Current Volatility Envelope

$127.91 / $154.55Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

40.0Bearish
OBV slope

20-period OBV slope

-629.80%Bearish
Volume ratio

Relative to 20-period average volume

1.22xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$183.35Range
Support

Nearest Downside Decision Level

$127.68Range

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