US stock / ETF

PepsiCo, Inc.

PEP · NASDAQ · USD

1 monthBearish72%
Monthly Downside probability 72%Bearish

PEP 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $149.32 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 43.5, MACD -0.292

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $14.52 (10.4%)

Monthly

EMA Structure

Bearish
EMA 8$144.77Bearish
EMA 21$149.32Bearish
EMA 50$152.8Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.5 · MACD -0.292

Momentum is weak

Strength
Bearish
Volatility
ATR $14.52 · BB 25.93%

High volatility

Strength
Bearish
Volume
MFI 47.0 · OBV 1209.62%

Relative to 20-period average volume

Strength
Range
Price Levels
$127.6 - $183.41

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+41.66% · 4.0 ATR above latest close

$197.93
Nearest resistance

+31.27% · 3.0 ATR above · 34-bar high

$183.41
Current price

Price shown is delayed

$139.72
Nearest support

-8.67% · 0.8 ATR below · 34-bar low

$127.6
Deeper support zone

-19.07% · 1.8 ATR below latest close

$113.08
ATR zone

Latest close ± ATR14

$125.2 - $154.24

Indicators

Trend

Dow Theory Structure

Confirmation $171.48, invalidation $136.01

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

Trend strength is moderate

20.1 / 22.7 / 14.0Bullish
Supertrend (10,3)

Price is above Supertrend

$100.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

$153.43 / $162.24Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Volatility

ATR (14)

High volatility

$14.52 (10.4%)Bearish
Bollinger Bands (20,2)

Width 25.93%

34%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$176.27 / $121.72Bearish
ATR channel lower / upper

Current Volatility Envelope

$125.2 / $154.24Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$183.41Range
Support

Nearest Downside Decision Level

$127.6Range

Momentum

RSI (14)

Momentum is weak

43.5Bearish
MACD (12,26,9)

Histogram is negative

-0.292Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.6 / 21.2Bearish
Williams %R (14)

Oversold zone

-81.4Bullish
CCI (20)

Balanced zone

-60.5Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.0Range
OBV slope

20-period OBV slope

1209.62%Bullish
Volume ratio

Relative to 20-period average volume

0.63xBearish

Trend

Dow Theory Structure

Confirmation $171.48, invalidation $136.01

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

Trend strength is moderate

20.1 / 22.7 / 14.0Bullish
Supertrend (10,3)

Price is above Supertrend

$100.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

$153.43 / $162.24Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Momentum

RSI (14)

Momentum is weak

43.5Bearish
MACD (12,26,9)

Histogram is negative

-0.292Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.6 / 21.2Bearish
Williams %R (14)

Oversold zone

-81.4Bullish
CCI (20)

Balanced zone

-60.5Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$14.52 (10.4%)Bearish
Bollinger Bands (20,2)

Width 25.93%

34%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$176.27 / $121.72Bearish
ATR channel lower / upper

Current Volatility Envelope

$125.2 / $154.24Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.0Range
OBV slope

20-period OBV slope

1209.62%Bullish
Volume ratio

Relative to 20-period average volume

0.63xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$183.41Range
Support

Nearest Downside Decision Level

$127.6Range

Related Forecasts