US stock / ETF

PepsiCo, Inc.

PEP · NASDAQ · USD

3 monthsBearish73%
3M Downside probability 73%Bearish

PEP 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $149.62 and stabilize above resistance $196.88.

Invalidation Trigger

Break above $196.88 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBearish
Momentum soft

RSI 44.2, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $22.06 (16.42%)

3M

EMA Structure

Range
EMA 8$144.87Bearish
EMA 21$149.62Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 44.2 · MACD --

Momentum is weak

Strength
Bearish
Volatility
ATR $22.06 · BB 40.45%

High volatility

Strength
Bearish
Volume
MFI 38.3 · OBV -47.25%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$101.42 - $196.88

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+62.97% · 3.8 ATR above latest close

$218.94
Nearest resistance

+46.55% · 2.8 ATR above · 29-bar high

$196.88
Current price

Price shown is delayed

$134.34
Nearest support

-24.5% · 1.5 ATR below · 29-bar low

$101.42
Deeper support zone

-40.93% · 2.5 ATR below latest close

$79.36
ATR zone

Latest close ± ATR14

$112.28 - $156.4

Indicators

Trend

Dow Theory Structure

Confirmation $171.48, invalidation $127.6

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

Trend strength is active

27.7 / 14.5 / 19.3Bearish
Supertrend (10,3)

Price is above Supertrend

$70.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

$155.26 / --Bearish
Donchian Channel (20)

20-period breakout channel position

10%Range

Volatility

ATR (14)

High volatility

$22.06 (16.42%)Bearish
Bollinger Bands (20,2)

Width 40.45%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$196.93 / $102.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$112.28 / $156.4Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$196.88Range
Support

Nearest Downside Decision Level

$101.42Range

Momentum

RSI (14)

Momentum is weak

44.2Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

9.7 / 20.3Bearish
Williams %R (14)

Oversold zone

-90.3Bullish
CCI (20)

Weak expansion

-126.7Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

38.3Bearish
OBV slope

20-period OBV slope

-47.25%Bearish
Volume ratio

Relative to 20-period average volume

0.88xBearish

Trend

Dow Theory Structure

Confirmation $171.48, invalidation $127.6

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

Trend strength is active

27.7 / 14.5 / 19.3Bearish
Supertrend (10,3)

Price is above Supertrend

$70.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

$155.26 / --Bearish
Donchian Channel (20)

20-period breakout channel position

10%Range

Momentum

RSI (14)

Momentum is weak

44.2Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

9.7 / 20.3Bearish
Williams %R (14)

Oversold zone

-90.3Bullish
CCI (20)

Weak expansion

-126.7Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$22.06 (16.42%)Bearish
Bollinger Bands (20,2)

Width 40.45%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$196.93 / $102.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$112.28 / $156.4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

38.3Bearish
OBV slope

20-period OBV slope

-47.25%Bearish
Volume ratio

Relative to 20-period average volume

0.88xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$196.88Range
Support

Nearest Downside Decision Level

$101.42Range

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