PepsiCo, Inc. (PEP)

NasdaqGS · Beverages - Non-Alcoholic

130.18
-1.01 (-0.77%)
Updated Sep 24, 2:32 AM ET
AI Rating
Sell
Overall Score
39
Trend
3
Momentum
39
Risk
96

Scores are generated from technical indicators for educational purposes and are not a recommendation to buy or sell.

Price history

Daily closes and volume
Sep 8, 2025 260 sessions Sep 18, 2026

AI Analysis

PepsiCo, Inc. is trading at $130.18, down 0.77% on the session. The 50 day average sits at $138.61 and the 200 day at $148.24, which puts the stock in a downtrend. RSI is at 25.4, which reads as oversold, and MACD is bearish crossover. Volume is volume spike.

The nearest support is around $129.55 with resistance near $138.80, so that band frames the current range. Average daily movement is roughly $2.31, or about 1.8% of the share price, which is what any stop placement has to allow for. The overall health score of 39 out of 100 combines a trend score of 3, momentum of 39 and a risk score of 96.

Technical indicators

RSI (14)
25.4
oversold
MACD
-1.930
bearish crossover
SMA 20
138.47
SMA 50
138.61
SMA 200
148.24
downtrend
ATR (14)
2.31
avg daily range
Support
129.55
Resistance
138.80
Volume vs 20d
3.05x
volume spike
Volatility
16.4%
annualised
1 month
-9.00%
3 months
-8.64%

About PepsiCo, Inc.

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.

Company website

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