US stock / ETF

PepsiCo, Inc.

PEP · NASDAQ · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

PEP 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $141.85 and stabilize above resistance $145.9.

Invalidation Trigger

Break above $145.9 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 36.1, MACD -0.494

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.9349 (0.67%)

4h

EMA Structure

Range
EMA 8$141.17Bearish
EMA 21$141.85Bearish
EMA 50$141.32Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.1 · MACD -0.494

Momentum is weak

Strength
Bearish
Volatility
ATR $0.9349 · BB 3.97%

Low volatility

Strength
Bullish
Volume
MFI 19.4 · OBV -23.15%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$137.66 - $145.9

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+4.96% · 7.4 ATR above latest close

$146.83
Nearest resistance

+4.29% · 6.4 ATR above · 34-bar high

$145.9
Current price

Price shown is delayed

$139.9
Nearest support

-1.6% · 2.4 ATR below · 34-bar low

$137.66
Deeper support zone

-2.27% · 3.4 ATR below latest close

$136.73
ATR zone

Latest close ± ATR14

$138.97 - $140.83

Indicators

Trend

Dow Theory Structure

Confirmation $141.35, invalidation $143.18

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

Trend strength is active

38.9 / 1.9 / 49.1Bearish
Supertrend (10,3)

Price is above Supertrend

$137.47Bullish
Ichimoku Cloud

Cloud Span A / Span B

$142.13 / $141.32Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

Low volatility

$0.9349 (0.67%)Bullish
Bollinger Bands (20,2)

Width 3.97%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$143.6 / $140.09Bullish
ATR channel lower / upper

Current Volatility Envelope

$138.97 / $140.83Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$145.9Range
Support

Nearest Downside Decision Level

$137.66Range

Momentum

RSI (14)

Momentum is weak

36.1Bearish
MACD (12,26,9)

Histogram is negative

-0.494Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.2 / 9.1Bearish
Williams %R (14)

Oversold zone

-96.8Bullish
CCI (20)

Weak expansion

-155.4Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

19.4Bearish
OBV slope

20-period OBV slope

-23.15%Bearish
Volume ratio

Relative to 20-period average volume

1.81xBullish

Trend

Dow Theory Structure

Confirmation $141.35, invalidation $143.18

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

Trend strength is active

38.9 / 1.9 / 49.1Bearish
Supertrend (10,3)

Price is above Supertrend

$137.47Bullish
Ichimoku Cloud

Cloud Span A / Span B

$142.13 / $141.32Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Momentum

RSI (14)

Momentum is weak

36.1Bearish
MACD (12,26,9)

Histogram is negative

-0.494Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.2 / 9.1Bearish
Williams %R (14)

Oversold zone

-96.8Bullish
CCI (20)

Weak expansion

-155.4Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Low volatility

$0.9349 (0.67%)Bullish
Bollinger Bands (20,2)

Width 3.97%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$143.6 / $140.09Bullish
ATR channel lower / upper

Current Volatility Envelope

$138.97 / $140.83Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

19.4Bearish
OBV slope

20-period OBV slope

-23.15%Bearish
Volume ratio

Relative to 20-period average volume

1.81xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$145.9Range
Support

Nearest Downside Decision Level

$137.66Range

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