US stock / ETF

PepsiCo, Inc.

PEP · NASDAQ · USD

1 weekBearish86%
Weekly Downside probability 86%Bearish

PEP 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $137.97 and stabilize above resistance $170.28.

Invalidation Trigger

Break above $170.28 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 29.8, MACD -1.329

Weekly
Volatility EnvironmentRange
Medium volatility

ATR is $5.82 (4.63%)

Weekly

EMA Structure

Bearish
EMA 8$131.57Bearish
EMA 21$137.97Bearish
EMA 50$143.52Bearish

Signals

CategoryReadStrength
Momentum
RSI 29.8 · MACD -1.329

Momentum is weak

Strength
Bearish
Volatility
ATR $5.82 · BB 16.78%

Medium volatility

Strength
Range
Volume
MFI 26.9 · OBV -86.20%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$124.63 - $170.28

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+40.09% · 8.7 ATR above latest close

$176.1
Nearest resistance

+35.45% · 7.7 ATR above · 34-bar high

$170.28
Current price

Price shown is delayed

$125.71
Nearest support

-0.86% · 0.2 ATR below · 34-bar low

$124.63
Deeper support zone

-5.5% · 1.2 ATR below latest close

$118.8
ATR zone

Latest close ± ATR14

$119.89 - $131.53

Indicators

Trend

Dow Theory Structure

Confirmation $145.53, invalidation $136.73

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

Trend strength is moderate

17.5 / 20.1 / 20.1Bearish
Supertrend (10,3)

Price is above Supertrend

$111.74Bullish
Ichimoku Cloud

Cloud Span A / Span B

$138.7 / $148.05Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

Medium volatility

$5.82 (4.63%)Range
Bollinger Bands (20,2)

Width 16.78%

-2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$147.06 / $128.17Range
ATR channel lower / upper

Current Volatility Envelope

$119.89 / $131.53Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.28Range
Support

Nearest Downside Decision Level

$124.63Range

Momentum

RSI (14)

Momentum is weak

29.8Bearish
MACD (12,26,9)

Histogram is negative

-1.329Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.4 / 5.1Bearish
Williams %R (14)

Oversold zone

-95.6Bullish
CCI (20)

Weak expansion

-193.8Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

26.9Bearish
OBV slope

20-period OBV slope

-86.20%Bearish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Trend

Dow Theory Structure

Confirmation $145.53, invalidation $136.73

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

Trend strength is moderate

17.5 / 20.1 / 20.1Bearish
Supertrend (10,3)

Price is above Supertrend

$111.74Bullish
Ichimoku Cloud

Cloud Span A / Span B

$138.7 / $148.05Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

29.8Bearish
MACD (12,26,9)

Histogram is negative

-1.329Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.4 / 5.1Bearish
Williams %R (14)

Oversold zone

-95.6Bullish
CCI (20)

Weak expansion

-193.8Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Medium volatility

$5.82 (4.63%)Range
Bollinger Bands (20,2)

Width 16.78%

-2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$147.06 / $128.17Range
ATR channel lower / upper

Current Volatility Envelope

$119.89 / $131.53Range

Volume / Money Flow

MFI (14)

Money flow is weak

26.9Bearish
OBV slope

20-period OBV slope

-86.20%Bearish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.28Range
Support

Nearest Downside Decision Level

$124.63Range

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