US stock / ETF

PepsiCo, Inc.

PEP · NASDAQ · USD

1 weekBearish88%
Weekly Downside probability 88%Bearish

PEP 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $144.04 and stabilize above resistance $171.48.

Invalidation Trigger

Break above $171.48 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 42.9, MACD -0.202

Weekly
Volatility EnvironmentRange
Medium volatility

ATR is $6.64 (4.75%)

Weekly

EMA Structure

Bearish
EMA 8$140.77Bearish
EMA 21$144.04Bearish
EMA 50$147.04Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.9 · MACD -0.202

Momentum is weak

Strength
Bearish
Volatility
ATR $6.64 · BB 18.53%

Medium volatility

Strength
Range
Volume
MFI 34.6 · OBV -43.62%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$133.73 - $171.48

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+27.48% · 5.8 ATR above latest close

$178.12
Nearest resistance

+22.73% · 4.8 ATR above · 34-bar high

$171.48
Current price

Price shown is delayed

$139.72
Nearest support

-4.29% · 0.9 ATR below · 34-bar low

$133.73
Deeper support zone

-9.04% · 1.9 ATR below latest close

$127.09
ATR zone

Latest close ± ATR14

$133.08 - $146.36

Indicators

Trend

Dow Theory Structure

Confirmation $145.43, invalidation $136.73

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

Trend strength is active

33.7 / 20.0 / 15.5Bullish
Supertrend (10,3)

Price is above Supertrend

$122.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$146.51 / $152.61Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Volatility

ATR (14)

Medium volatility

$6.64 (4.75%)Range
Bollinger Bands (20,2)

Width 18.53%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$157.45 / $130.22Range
ATR channel lower / upper

Current Volatility Envelope

$133.08 / $146.36Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$171.48Range
Support

Nearest Downside Decision Level

$133.73Range

Momentum

RSI (14)

Momentum is weak

42.9Bearish
MACD (12,26,9)

Histogram is negative

-0.202Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

36.3 / 40.6Bearish
Williams %R (14)

Neutral zone

-63.7Range
CCI (20)

Balanced zone

-40.4Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

34.6Bearish
OBV slope

20-period OBV slope

-43.62%Bearish
Volume ratio

Relative to 20-period average volume

0.81xBearish

Trend

Dow Theory Structure

Confirmation $145.43, invalidation $136.73

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

Trend strength is active

33.7 / 20.0 / 15.5Bullish
Supertrend (10,3)

Price is above Supertrend

$122.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$146.51 / $152.61Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Momentum

RSI (14)

Momentum is weak

42.9Bearish
MACD (12,26,9)

Histogram is negative

-0.202Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

36.3 / 40.6Bearish
Williams %R (14)

Neutral zone

-63.7Range
CCI (20)

Balanced zone

-40.4Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

Medium volatility

$6.64 (4.75%)Range
Bollinger Bands (20,2)

Width 18.53%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$157.45 / $130.22Range
ATR channel lower / upper

Current Volatility Envelope

$133.08 / $146.36Range

Volume / Money Flow

MFI (14)

Money flow is weak

34.6Bearish
OBV slope

20-period OBV slope

-43.62%Bearish
Volume ratio

Relative to 20-period average volume

0.81xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$171.48Range
Support

Nearest Downside Decision Level

$133.73Range

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