US stock / ETF

PepsiCo, Inc.

PEP · NASDAQ · USD

3 monthsBearish59%
3M Downside probability 59%Bearish

PEP 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $150.11 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 46.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $22.06 (15.79%)

3M

EMA Structure

Range
EMA 8$146.07Bearish
EMA 21$150.11Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 46.5 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $22.06 · BB 39.39%

High volatility

Strength
Bearish
Volume
MFI 38.7 · OBV 23.99%

Relative to 20-period average volume

Strength
Range
Price Levels
$101.42 - $196.88

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+56.7% · 3.6 ATR above latest close

$218.94
Nearest resistance

+40.91% · 2.6 ATR above · 29-bar high

$196.88
Current price

Price shown is delayed

$139.72
Nearest support

-27.41% · 1.7 ATR below · 29-bar low

$101.42
Deeper support zone

-43.2% · 2.7 ATR below latest close

$79.36
ATR zone

Latest close ± ATR14

$117.66 - $161.78

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

17%Range

Volatility

ATR (14)

High volatility

$22.06 (15.79%)Bearish
Bollinger Bands (20,2)

Width 39.39%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$197.45 / $102.75Bearish
ATR channel lower / upper

Current Volatility Envelope

$117.66 / $161.78Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$196.88Range
Support

Nearest Downside Decision Level

$101.42Range

Momentum

RSI (14)

Neutral zone

46.5Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

17.5 / 22.9Bearish
Williams %R (14)

Oversold zone

-82.5Bullish
CCI (20)

Weak expansion

-118.3Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

38.7Bearish
OBV slope

20-period OBV slope

23.99%Bullish
Volume ratio

Relative to 20-period average volume

0.69xBearish

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

17%Range

Momentum

RSI (14)

Neutral zone

46.5Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

17.5 / 22.9Bearish
Williams %R (14)

Oversold zone

-82.5Bullish
CCI (20)

Weak expansion

-118.3Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$22.06 (15.79%)Bearish
Bollinger Bands (20,2)

Width 39.39%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$197.45 / $102.75Bearish
ATR channel lower / upper

Current Volatility Envelope

$117.66 / $161.78Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

38.7Bearish
OBV slope

20-period OBV slope

23.99%Bullish
Volume ratio

Relative to 20-period average volume

0.69xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$196.88Range
Support

Nearest Downside Decision Level

$101.42Range

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