US stock / ETF

PepsiCo, Inc.

PEP · NASDAQ · USD

4 hoursBearish86%
4h Downside probability 86%Bearish

PEP 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $136.2 and stabilize above resistance $140.29.

Invalidation Trigger

Break above $140.29 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 29.6, MACD -0.076

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.8492 (0.63%)

4h

EMA Structure

Bearish
EMA 8$135.28Bearish
EMA 21$136.2Bearish
EMA 50$137.65Bearish

Signals

CategoryReadStrength
Momentum
RSI 29.6 · MACD -0.076

Momentum is weak

Strength
Bearish
Volatility
ATR $0.8492 · BB 2.42%

Low volatility

Strength
Bullish
Volume
MFI 5.8 · OBV -163.32%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$134.34 - $140.29

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+4.97% · 7.9 ATR above latest close

$141.14
Nearest resistance

+4.34% · 6.9 ATR above · 34-bar high

$140.29
Current price

Price shown is delayed

$134.45
Nearest support

-0.08% · 0.1 ATR below · 34-bar low

$134.34
Deeper support zone

-0.71% · 1.1 ATR below latest close

$133.49
ATR zone

Latest close ± ATR14

$133.6 - $135.3

Indicators

Trend

Dow Theory Structure

Confirmation $134.75, invalidation $135.88

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

Trend strength is moderate

17.0 / 18.9 / 25.0Bearish
Supertrend (10,3)

Price is above Supertrend

$132.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$136.02 / $138.01Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

Low volatility

$0.8492 (0.63%)Bullish
Bollinger Bands (20,2)

Width 2.42%

-3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$137.42 / $134.85Bullish
ATR channel lower / upper

Current Volatility Envelope

$133.6 / $135.3Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$140.29Range
Support

Nearest Downside Decision Level

$134.34Range

Momentum

RSI (14)

Momentum is weak

29.6Bearish
MACD (12,26,9)

Histogram is negative

-0.076Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.5 / 5.8Bearish
Williams %R (14)

Oversold zone

-97.5Bullish
CCI (20)

Weak expansion

-162.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

5.8Bearish
OBV slope

20-period OBV slope

-163.32%Bearish
Volume ratio

Relative to 20-period average volume

1.18xBullish

Trend

Dow Theory Structure

Confirmation $134.75, invalidation $135.88

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

Trend strength is moderate

17.0 / 18.9 / 25.0Bearish
Supertrend (10,3)

Price is above Supertrend

$132.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$136.02 / $138.01Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

29.6Bearish
MACD (12,26,9)

Histogram is negative

-0.076Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.5 / 5.8Bearish
Williams %R (14)

Oversold zone

-97.5Bullish
CCI (20)

Weak expansion

-162.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

Low volatility

$0.8492 (0.63%)Bullish
Bollinger Bands (20,2)

Width 2.42%

-3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$137.42 / $134.85Bullish
ATR channel lower / upper

Current Volatility Envelope

$133.6 / $135.3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

5.8Bearish
OBV slope

20-period OBV slope

-163.32%Bearish
Volume ratio

Relative to 20-period average volume

1.18xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$140.29Range
Support

Nearest Downside Decision Level

$134.34Range

Related Forecasts