US stock / ETF

PepsiCo, Inc.

PEP · NASDAQ · USD

4 hoursBearish85%
4h Downside probability 85%Bearish

PEP 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $142.48 and stabilize above resistance $147.64.

Invalidation Trigger

Break above $147.64 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 43.1, MACD -0.105

4h
Volatility EnvironmentBullish
Low volatility

ATR is $1.86 (1.32%)

4h

EMA Structure

Bearish
EMA 8$141.57Bearish
EMA 21$142.48Bearish
EMA 50$144.4Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.1 · MACD -0.105

Momentum is weak

Strength
Bearish
Volatility
ATR $1.86 · BB 5.79%

Low volatility

Strength
Bullish
Volume
MFI 26.9 · OBV 23.84%

Relative to 20-period average volume

Strength
Range
Price Levels
$139.37 - $147.64

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+5.99% · 4.5 ATR above latest close

$149.5
Nearest resistance

+4.68% · 3.5 ATR above · 34-bar high

$147.64
Current price

Price shown is delayed

$141.05
Nearest support

-1.19% · 0.9 ATR below · 34-bar low

$139.37
Deeper support zone

-2.51% · 1.9 ATR below latest close

$137.51
ATR zone

Latest close ± ATR14

$139.19 - $142.9

Indicators

Trend

Dow Theory Structure

Confirmation $139.39, invalidation $143.73

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

Trend strength is moderate

19.3 / 16.3 / 34.2Bearish
Supertrend (10,3)

Price is above Supertrend

$136.28Bullish
Ichimoku Cloud

Cloud Span A / Span B

$142.54 / $145.04Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Volatility

ATR (14)

Low volatility

$1.86 (1.32%)Bullish
Bollinger Bands (20,2)

Width 5.79%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$145.85 / $138.98Bullish
ATR channel lower / upper

Current Volatility Envelope

$139.19 / $142.9Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.64Range
Support

Nearest Downside Decision Level

$139.37Range

Momentum

RSI (14)

Momentum is weak

43.1Bearish
MACD (12,26,9)

Histogram is negative

-0.105Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.8 / 23.2Bullish
Williams %R (14)

Neutral zone

-74.2Range
CCI (20)

Balanced zone

-69.4Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

26.9Bearish
OBV slope

20-period OBV slope

23.84%Bullish
Volume ratio

Relative to 20-period average volume

0.27xBearish

Trend

Dow Theory Structure

Confirmation $139.39, invalidation $143.73

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

Trend strength is moderate

19.3 / 16.3 / 34.2Bearish
Supertrend (10,3)

Price is above Supertrend

$136.28Bullish
Ichimoku Cloud

Cloud Span A / Span B

$142.54 / $145.04Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Momentum

RSI (14)

Momentum is weak

43.1Bearish
MACD (12,26,9)

Histogram is negative

-0.105Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.8 / 23.2Bullish
Williams %R (14)

Neutral zone

-74.2Range
CCI (20)

Balanced zone

-69.4Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Low volatility

$1.86 (1.32%)Bullish
Bollinger Bands (20,2)

Width 5.79%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$145.85 / $138.98Bullish
ATR channel lower / upper

Current Volatility Envelope

$139.19 / $142.9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

26.9Bearish
OBV slope

20-period OBV slope

23.84%Bullish
Volume ratio

Relative to 20-period average volume

0.27xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.64Range
Support

Nearest Downside Decision Level

$139.37Range

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