US stock / ETF

PepsiCo, Inc.

PEP · NASDAQ · USD

1 weekBearish92%
Weekly Downside probability 92%Bearish

PEP 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $147.1 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 37.5, MACD -1.864

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $6.92 (5.04%)

Weekly

EMA Structure

Bearish
EMA 8$142.16Bearish
EMA 21$147.1Bearish
EMA 50$148.96Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.5 · MACD -1.864

Momentum is weak

Strength
Bearish
Volatility
ATR $6.92 · BB 19.70%

High volatility

Strength
Bearish
Volume
MFI 29.5 · OBV -23.34%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$134.65 - $171.48

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+30.1% · 6.0 ATR above latest close

$178.4
Nearest resistance

+25.06% · 5.0 ATR above · 34-bar high

$171.48
Current price

Price shown is delayed

$137.12
Nearest support

-1.8% · 0.4 ATR below · 34-bar low

$134.65
Deeper support zone

-6.84% · 1.4 ATR below latest close

$127.74
ATR zone

Latest close ± ATR14

$130.2 - $144.04

Indicators

Trend

Dow Theory Structure

Confirmation $139.26, invalidation $147.64

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

Trend strength is active

37.8 / 10.0 / 20.8Bearish
Supertrend (10,3)

Price is above Supertrend

$116.27Bullish
Ichimoku Cloud

Cloud Span A / Span B

$148.34 / $153.07Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

High volatility

$6.92 (5.04%)Bearish
Bollinger Bands (20,2)

Width 19.70%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$161.6 / $132.22Bearish
ATR channel lower / upper

Current Volatility Envelope

$130.2 / $144.04Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$171.48Range
Support

Nearest Downside Decision Level

$134.65Range

Momentum

RSI (14)

Momentum is weak

37.5Bearish
MACD (12,26,9)

Histogram is negative

-1.864Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.7 / 19.1Bearish
Williams %R (14)

Oversold zone

-90.3Bullish
CCI (20)

Weak expansion

-125.9Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

29.5Bearish
OBV slope

20-period OBV slope

-23.34%Bearish
Volume ratio

Relative to 20-period average volume

1.06xRange

Trend

Dow Theory Structure

Confirmation $139.26, invalidation $147.64

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

Trend strength is active

37.8 / 10.0 / 20.8Bearish
Supertrend (10,3)

Price is above Supertrend

$116.27Bullish
Ichimoku Cloud

Cloud Span A / Span B

$148.34 / $153.07Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Momentum is weak

37.5Bearish
MACD (12,26,9)

Histogram is negative

-1.864Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.7 / 19.1Bearish
Williams %R (14)

Oversold zone

-90.3Bullish
CCI (20)

Weak expansion

-125.9Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$6.92 (5.04%)Bearish
Bollinger Bands (20,2)

Width 19.70%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$161.6 / $132.22Bearish
ATR channel lower / upper

Current Volatility Envelope

$130.2 / $144.04Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

29.5Bearish
OBV slope

20-period OBV slope

-23.34%Bearish
Volume ratio

Relative to 20-period average volume

1.06xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$171.48Range
Support

Nearest Downside Decision Level

$134.65Range

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