US stock / ETF

PepsiCo, Inc.

PEP · NASDAQ · USD

1 weekBearish77%
Weekly Downside probability 77%Bearish

PEP 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $142.13 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 37.1, MACD -0.418

Weekly
Volatility EnvironmentRange
Medium volatility

ATR is $6.14 (4.57%)

Weekly

EMA Structure

Bearish
EMA 8$138.29Bearish
EMA 21$142.13Bearish
EMA 50$145.84Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.1 · MACD -0.418

Momentum is weak

Strength
Bearish
Volatility
ATR $6.14 · BB 14.12%

Medium volatility

Strength
Range
Volume
MFI 35.3 · OBV -58.46%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$133.73 - $171.48

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+32.21% · 7.1 ATR above latest close

$177.62
Nearest resistance

+27.65% · 6.1 ATR above · 34-bar high

$171.48
Current price

Price shown is delayed

$134.34
Nearest support

-0.45% · 0.1 ATR below · 34-bar low

$133.73
Deeper support zone

-5.02% · 1.1 ATR below latest close

$127.59
ATR zone

Latest close ± ATR14

$128.2 - $140.48

Indicators

Trend

Dow Theory Structure

Confirmation $145.53, invalidation $136.73

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

Trend strength is active

25.5 / 21.6 / 14.8Bullish
Supertrend (10,3)

Price is above Supertrend

$121.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$143.25 / $152.61Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

Medium volatility

$6.14 (4.57%)Range
Bollinger Bands (20,2)

Width 14.12%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$152.01 / $131.77Range
ATR channel lower / upper

Current Volatility Envelope

$128.2 / $140.48Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$171.48Range
Support

Nearest Downside Decision Level

$133.73Range

Momentum

RSI (14)

Momentum is weak

37.1Bearish
MACD (12,26,9)

Histogram is negative

-0.418Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.0 / 15.5Bearish
Williams %R (14)

Oversold zone

-96.0Bullish
CCI (20)

Weak expansion

-118.8Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

35.3Bearish
OBV slope

20-period OBV slope

-58.46%Bearish
Volume ratio

Relative to 20-period average volume

0.56xBearish

Trend

Dow Theory Structure

Confirmation $145.53, invalidation $136.73

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

Trend strength is active

25.5 / 21.6 / 14.8Bullish
Supertrend (10,3)

Price is above Supertrend

$121.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$143.25 / $152.61Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Momentum

RSI (14)

Momentum is weak

37.1Bearish
MACD (12,26,9)

Histogram is negative

-0.418Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.0 / 15.5Bearish
Williams %R (14)

Oversold zone

-96.0Bullish
CCI (20)

Weak expansion

-118.8Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$6.14 (4.57%)Range
Bollinger Bands (20,2)

Width 14.12%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$152.01 / $131.77Range
ATR channel lower / upper

Current Volatility Envelope

$128.2 / $140.48Range

Volume / Money Flow

MFI (14)

Money flow is weak

35.3Bearish
OBV slope

20-period OBV slope

-58.46%Bearish
Volume ratio

Relative to 20-period average volume

0.56xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$171.48Range
Support

Nearest Downside Decision Level

$133.73Range

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