RSI low/high Values: [ 25 - 75 ]
* StockInvest.us uses dynamically calculated RSI max/min levels to determine when stock is oversold or overbought based on historical behavior.
AI Analysis of PEP
Powered by GPT-4
Upgraded!
Stock Analysis
Risk Assessment
Trading Strategy

Pepsico stock price ended at $175.01 on Thursday, after gaining 0.83%.
(Updated on Mar 28, 2024)

Buy or Hold candidate since Mar 18, 2024 Gain 2.19% PDF

The Pepsico stock price gained 0.83% on the last trading day (Thursday, 28th Mar 2024), rising from $173.57 to $175.01. It has now gained 4 days in a row. It will be exciting to see whether it manages to continue gaining or take a minor break for the next few days. During the last trading day the stock fluctuated 0.82% from a day low at $174.38 to a day high of $175.81. The price has risen in 8 of the last 10 days and is up by 6.21% over the past 2 weeks. Volume has increased on the last day along with the price, which is a positive technical sign, and, in total, 1 million more shares were traded than the day before. In total, 6 million shares were bought and sold for approximately $984.86 million.

Given the current horizontal trend, you can expect Pepsico stock with a 90% probability to be traded between $162.38 and $175.29 at the end of this 3-month period. A break of a horizontal trend is often followed by a large increase in the volume, and stocks seldom manage to go directly from the bottom of a trend up to the top. Stocks turning up in the middle of a horizontal trend are therefore considered to be potential runners.

Ready to grow your portfolio? Here's your beginner's guide to opening a free brokerage account.

PEP Signals & Forecast

Mostly positive signals in the chart today. The Pepsico stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down, there will be some support from the lines at $172.89 and $168.15. A breakdown below any of these levels will issue sell signals. A buy signal was issued from a pivot bottom point on Tuesday, March 05, 2024, and so far it has risen 8.00%. Further rise is indicated until a new top pivot has been found. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Volume is rising along with the price. This is considered to be a good technical signal. The stock had a Golden Star Signal on Monday, January 29, 2024 in the long-term chart.

Golden Star Signal is when the short-term moving average, the long-term moving average, and price line meet in a special combination. This combination is very rare and often followed by long and strong gains for the stock in question.

Buy
Special Signal Notification

Golden Star 12 Months

The stock had a Golden Star Signal on Monday, January 29, 2024 in the long-term chart.

Golden Star Signal is when the short-term moving average, the long-term moving average, and price line meet in a special combination. This combination is very rare and often followed by long and strong gains for the stock in question.

Support, Risk & Stop-loss for Pepsico stock

Pepsico finds support from accumulated volume at $171.47 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock is usually traded at a good volume, and with minor daily changes, the risk is considered to be low. During the last day, the stock moved $1.43 (0.82%) between high and low. For the last week, the stock has had daily average volatility of 0.755%.

The Pepsico stock is overbought on RSI14 and lies in the upper part of the trend. Normally this may pose a good selling opportunity for the short-term trader, but some stocks may go long and hard while being overbought. Regardless, the high RSI together with the trend position increases the risk and higher daily movements (volatility) should be expected. A correction down in the nearby future seems very likely and it is of great importance that the stock manages to break the trend before that occurs.

Our recommended stop-loss: $166.78 (-4.70%) (This stock has low daily movements and this gives low risk. The RSI14 is 91 and this increases the risk substantially. There is a buy signal from a pivot bottom found 17 days ago.)

Trading Expectations (PEP) For The Upcoming Trading Day Of Monday 1st

For the upcoming trading day on Monday, 1st we expect Pepsico Inc to open at $175.07, and during the day (based on 14 day Average True Range), to move between $172.82 and $177.20, which gives a possible trading interval of +/-$2.19 (+/-1.25%) up or down from last closing price. If Pepsico Inc takes out the full calculated possible swing range there will be an estimated 2.51% move between the lowest and the highest trading price during the day.

With no resistance above and support from accumulated volume @ $171.47, some $3.54 (2.02%) from the current price of $175.01, our system finds the risk reward attractive.

Is Pepsico Inc stock A Buy?

Several short-term signals are positive and we conclude that the current level may hold a buying opportunity, as there is a fair chance for Pepsico stock to perform well in the short-term period.

Current score: 4.819 Buy Candidate Unchanged

Predicted Opening Price for Pepsico Inc of Monday, April 1, 2024

Fair opening price April 1, 2024 Current price
$175.07 ( 0.0324%) $175.01

The predicted opening price is based on yesterday's movements between high, low, and closing price.

Trading levels for PEP

Fibonacci Support & Resistance Levels

Level Price
Resistance R3 176.50 0.85 %
R2 175.95 0.537 %
R1 175.61 0.345 %
Current price: 175.01
Support S1 174.52 -0.280 %
S2 174.18 -0.473 %
S3 173.64 -0.785 %

Accumulated Volume Support & Resistance Levels

Level Price
Resistance R3 0 .
R2 0 .
R1 0 .
Current price 175.01
Support S1 171.47 -2.02%
S2 167.67 -4.19%
S3 164.66 -5.91%

PEP Dividend Payout History


# Declaration Date Ex-Date Pay Date Amount Yield
1 Feb 07, 2024 Feb 29, 2024 Apr 01, 2024 $1.27 0.723%
2 Nov 16, 2023 Nov 30, 2023 Jan 05, 2024 $1.27 0.749%
3 Jul 20, 2023 Aug 31, 2023 Sep 29, 2023 $1.27 0.747%
4 May 02, 2023 Jun 01, 2023 Jun 30, 2023 $1.27 0.683%
5 Feb 01, 2023 Mar 02, 2023 Mar 31, 2023 $1.15 0.631%

FAQ

What is the symbol for Pepsico Stock and on which exchange is it traded?
The symbol for Pepsico is PEP and it is traded on the NASDAQ (NASDAQ Stock Exchange).

Should I buy or sell Pepsico Stock?
Several short-term signals are positive and we conclude that the current level may hold a buying opportunity, as there is a fair chance for Pepsico stock to perform well in the short-term period.

How to buy Pepsico Stock?
Pepsico Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy Pepsico Stock.

What's the current price of Pepsico Stock?
As of the end of day on the 2024-03-28, the price of an Pepsico (PEP) share was $175.01.

What is the 52-week high and low for Pepsico Stock?
The 52-week high for Pepsico Stock is $196.88 and the 52-week low is $155.83.

What is the market capitalization of Pepsico Stock?
As of the 2024-03-28, the market capitalization of Pepsico is 240.539B.

When is the next earnings date for Pepsico?
The upcoming earnings date for Pepsico is Apr 23, 2024.
Click to get the best stock tips daily for free!

About Pepsico Inc

Pepsico PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tort... PEP Profile

Top Fintech Company

StockInvest.us featured in The Global Fintech Index 2020 as the top Fintech company of the country.

Full report by FINDEXABLE

ROCKIT