US stock / ETF

PepsiCo, Inc.

PEP · NASDAQ · USD

3 monthsBearish80%
3M Downside probability 80%Bearish

PEP 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $146.82 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 41.2, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $21.52 (17.12%)

3M

EMA Structure

Range
EMA 8$139.3Bearish
EMA 21$146.82Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 41.2 · MACD --

Momentum is weak

Strength
Bearish
Volatility
ATR $21.52 · BB 46.12%

High volatility

Strength
Bearish
Volume
MFI 33.7 · OBV -20.85%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$101.42 - $196.88

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+73.73% · 4.3 ATR above latest close

$218.4
Nearest resistance

+56.61% · 3.3 ATR above · 30-bar high

$196.88
Current price

Price shown is delayed

$125.71
Nearest support

-19.32% · 1.1 ATR below · 30-bar low

$101.42
Deeper support zone

-36.44% · 2.1 ATR below latest close

$79.9
ATR zone

Latest close ± ATR14

$104.19 - $147.23

Indicators

Trend

Dow Theory Structure

Confirmation $127.6, invalidation $171.48

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

Trend strength is active

28.7 / 10.1 / 22.8Bearish
Supertrend (10,3)

Price is above Supertrend

$58.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$155.91 / --Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

High volatility

$21.52 (17.12%)Bearish
Bollinger Bands (20,2)

Width 46.12%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$191.63 / $101.69Bearish
ATR channel lower / upper

Current Volatility Envelope

$104.19 / $147.23Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$196.88Range
Support

Nearest Downside Decision Level

$101.42Range

Momentum

RSI (14)

Momentum is weak

41.2Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

1.6 / 4.4Bearish
Williams %R (14)

Oversold zone

-98.4Bullish
CCI (20)

Weak expansion

-159.6Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

33.7Bearish
OBV slope

20-period OBV slope

-20.85%Bearish
Volume ratio

Relative to 20-period average volume

0.08xBearish

Trend

Dow Theory Structure

Confirmation $127.6, invalidation $171.48

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

Trend strength is active

28.7 / 10.1 / 22.8Bearish
Supertrend (10,3)

Price is above Supertrend

$58.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$155.91 / --Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

41.2Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

1.6 / 4.4Bearish
Williams %R (14)

Oversold zone

-98.4Bullish
CCI (20)

Weak expansion

-159.6Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$21.52 (17.12%)Bearish
Bollinger Bands (20,2)

Width 46.12%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$191.63 / $101.69Bearish
ATR channel lower / upper

Current Volatility Envelope

$104.19 / $147.23Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

33.7Bearish
OBV slope

20-period OBV slope

-20.85%Bearish
Volume ratio

Relative to 20-period average volume

0.08xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$196.88Range
Support

Nearest Downside Decision Level

$101.42Range

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