US stock / ETF

PepsiCo, Inc.

PEP · NASDAQ · USD

1 weekBearish92%
Weekly Downside probability 92%Bearish

PEP 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $149.64 and stabilize above resistance $171.46.

Invalidation Trigger

Break above $171.46 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 40.0, MACD -2.062

Weekly
Volatility EnvironmentRange
Medium volatility

ATR is $5.76 (4.08%)

Weekly

EMA Structure

Bearish
EMA 8$145.65Bearish
EMA 21$149.64Bearish
EMA 50$150.15Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.0 · MACD -2.062

Momentum is weak

Strength
Bearish
Volatility
ATR $5.76 · BB 21.12%

Medium volatility

Strength
Range
Volume
MFI 40.3 · OBV -16.84%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$136.11 - $171.46

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+25.49% · 6.2 ATR above latest close

$177.22
Nearest resistance

+21.4% · 5.2 ATR above · 34-bar high

$171.46
Current price

Price shown is delayed

$141.23
Nearest support

-3.63% · 0.9 ATR below · 34-bar low

$136.11
Deeper support zone

-7.71% · 1.9 ATR below latest close

$130.35
ATR zone

Latest close ± ATR14

$135.47 - $146.99

Indicators

Trend

Dow Theory Structure

Confirmation $139.37, invalidation $159.95

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

Trend strength is active

31.1 / 11.8 / 21.3Bearish
Supertrend (10,3)

Price is above Supertrend

$124.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$151.72 / $151.05Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

Medium volatility

$5.76 (4.08%)Range
Bollinger Bands (20,2)

Width 21.12%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$161.05 / $138.02Range
ATR channel lower / upper

Current Volatility Envelope

$135.47 / $146.99Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$171.46Range
Support

Nearest Downside Decision Level

$136.11Range

Momentum

RSI (14)

Momentum is weak

40.0Bearish
MACD (12,26,9)

Histogram is negative

-2.062Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.0 / 13.9Bearish
Williams %R (14)

Oversold zone

-91.0Bullish
CCI (20)

Weak expansion

-132.6Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

40.3Bearish
OBV slope

20-period OBV slope

-16.84%Bearish
Volume ratio

Relative to 20-period average volume

0.96xRange

Trend

Dow Theory Structure

Confirmation $139.37, invalidation $159.95

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

Trend strength is active

31.1 / 11.8 / 21.3Bearish
Supertrend (10,3)

Price is above Supertrend

$124.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$151.72 / $151.05Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Momentum

RSI (14)

Momentum is weak

40.0Bearish
MACD (12,26,9)

Histogram is negative

-2.062Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.0 / 13.9Bearish
Williams %R (14)

Oversold zone

-91.0Bullish
CCI (20)

Weak expansion

-132.6Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Medium volatility

$5.76 (4.08%)Range
Bollinger Bands (20,2)

Width 21.12%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$161.05 / $138.02Range
ATR channel lower / upper

Current Volatility Envelope

$135.47 / $146.99Range

Volume / Money Flow

MFI (14)

Money flow is weak

40.3Bearish
OBV slope

20-period OBV slope

-16.84%Bearish
Volume ratio

Relative to 20-period average volume

0.96xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$171.46Range
Support

Nearest Downside Decision Level

$136.11Range

Related Forecasts