US stock / ETF

PepsiCo, Inc.

PEP · NASDAQ · USD

4 hoursBearish60%
4h Downside probability 60%Bearish

PEP 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $138.07 and stabilize above resistance $147.51.

Invalidation Trigger

Break above $147.51 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 45.9, MACD 0.267

4h
Volatility EnvironmentBullish
Low volatility

ATR is $1.31 (0.95%)

4h

EMA Structure

Bearish
EMA 8$137.94Bearish
EMA 21$138.07Bearish
EMA 50$139.21Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.9 · MACD 0.267

Neutral zone

Strength
Bearish
Volatility
ATR $1.31 · BB 4.15%

Low volatility

Strength
Bullish
Volume
MFI 42.1 · OBV -27.62%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$134.65 - $147.51

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+8.35% · 8.8 ATR above latest close

$148.82
Nearest resistance

+7.4% · 7.8 ATR above · 34-bar high

$147.51
Current price

Price shown is delayed

$137.35
Nearest support

-1.96% · 2.1 ATR below · 34-bar low

$134.65
Deeper support zone

-2.91% · 3.1 ATR below latest close

$133.35
ATR zone

Latest close ± ATR14

$136.04 - $138.66

Indicators

Trend

Dow Theory Structure

Confirmation $141.73, invalidation $134.65

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

Trend strength is active

22.0 / 35.4 / 24.3Bullish
Supertrend (10,3)

Price is above Supertrend

$132.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

$138.38 / $141.67Bearish
Donchian Channel (20)

20-period breakout channel position

38%Bearish

Volatility

ATR (14)

Low volatility

$1.31 (0.95%)Bullish
Bollinger Bands (20,2)

Width 4.15%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$140.92 / $135.15Bullish
ATR channel lower / upper

Current Volatility Envelope

$136.04 / $138.66Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.51Range
Support

Nearest Downside Decision Level

$134.65Range

Momentum

RSI (14)

Neutral zone

45.9Range
MACD (12,26,9)

Histogram is positive

0.267Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

38.1 / 43.2Bearish
Williams %R (14)

Neutral zone

-61.9Range
CCI (20)

Balanced zone

-13.9Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

42.1Bearish
OBV slope

20-period OBV slope

-27.62%Bearish
Volume ratio

Relative to 20-period average volume

1.37xBullish

Trend

Dow Theory Structure

Confirmation $141.73, invalidation $134.65

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

Trend strength is active

22.0 / 35.4 / 24.3Bullish
Supertrend (10,3)

Price is above Supertrend

$132.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

$138.38 / $141.67Bearish
Donchian Channel (20)

20-period breakout channel position

38%Bearish

Momentum

RSI (14)

Neutral zone

45.9Range
MACD (12,26,9)

Histogram is positive

0.267Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

38.1 / 43.2Bearish
Williams %R (14)

Neutral zone

-61.9Range
CCI (20)

Balanced zone

-13.9Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$1.31 (0.95%)Bullish
Bollinger Bands (20,2)

Width 4.15%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$140.92 / $135.15Bullish
ATR channel lower / upper

Current Volatility Envelope

$136.04 / $138.66Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

42.1Bearish
OBV slope

20-period OBV slope

-27.62%Bearish
Volume ratio

Relative to 20-period average volume

1.37xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.51Range
Support

Nearest Downside Decision Level

$134.65Range

Related Forecasts