US stock / ETF

PepsiCo, Inc.

PEP · NASDAQ · USD

3 monthsRange52%
3M Range probability 96%Range

PEP 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Break either side of $127.68 - $196.2 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBearish
Momentum soft

RSI 48.4, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $21.57 (15.28%)

3M

EMA Structure

Range
EMA 8$149.17Bearish
EMA 21$157.03Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 48.4 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $21.57 · BB 36.69%

High volatility

Strength
Bearish
Volume
MFI 44.1 · OBV 31.25%

Relative to 20-period average volume

Strength
Range
Price Levels
$127.68 - $196.2

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+54.2% · 3.5 ATR above latest close

$217.77
Nearest resistance

+38.92% · 2.5 ATR above · 24-bar high

$196.2
Current price

Price shown is delayed

$141.23
Nearest support

-9.59% · 0.6 ATR below · 24-bar low

$127.68
Deeper support zone

-24.87% · 1.6 ATR below latest close

$106.11
ATR zone

Latest close ± ATR14

$119.66 - $162.8

Indicators

Trend

Dow Theory Structure

Confirmation $171.46, invalidation $136.11

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$80.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Volatility

ATR (14)

High volatility

$21.57 (15.28%)Bearish
Bollinger Bands (20,2)

Width 36.69%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$201.97 / $110.32Bearish
ATR channel lower / upper

Current Volatility Envelope

$119.66 / $162.8Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$196.2Range
Support

Nearest Downside Decision Level

$127.68Range

Momentum

RSI (14)

Neutral zone

48.4Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

19.8 / 27.7Bearish
Williams %R (14)

Oversold zone

-80.2Bullish
CCI (20)

Balanced zone

-96.3Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.1Bearish
OBV slope

20-period OBV slope

31.25%Bullish
Volume ratio

Relative to 20-period average volume

1.37xBullish

Trend

Dow Theory Structure

Confirmation $171.46, invalidation $136.11

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$80.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Momentum

RSI (14)

Neutral zone

48.4Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

19.8 / 27.7Bearish
Williams %R (14)

Oversold zone

-80.2Bullish
CCI (20)

Balanced zone

-96.3Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$21.57 (15.28%)Bearish
Bollinger Bands (20,2)

Width 36.69%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$201.97 / $110.32Bearish
ATR channel lower / upper

Current Volatility Envelope

$119.66 / $162.8Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.1Bearish
OBV slope

20-period OBV slope

31.25%Bullish
Volume ratio

Relative to 20-period average volume

1.37xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$196.2Range
Support

Nearest Downside Decision Level

$127.68Range

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