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PEPPepsiCo, Inc.

Consumer Defensive·Beverages—Non-Alcoholic·NASDAQ·Mkt cap $230.00B
$138.51
$1.13 (+0.83%) today
IEX feed · not consolidated
Last updated Jul 14, 10:09 AM
60/100 Opportunity
23Risk
31Momentum
91Pullback
73Quality
73Valuation
15Trend
Price & History (up to 5 years)
2025-09-11 → 2026-09-11
Low 132.96— support · — resistanceHigh 165.42
Technical Indicators
RSI (14)43.2
MACD hist-0.08
ATR (14)3.58
SMA 20141.49
SMA 50144.88
SMA 200147.58
Rel volume1.3x
Boll upper147.25
Boll lower135.72
52w high168.17
52w low128.69
5y high175.48
5y low121.56
Hist. vol22%
Max drawdown-19%
Sideways RangeWeak MomentumHigh-Quality PullbackEntry: Near Support
Company QualityHigh Quality
Revenue growth+4.0%
Earnings growth+6.0%
Profit margin+10.0%
ROE+25.0%
Debt/Equity0.80
Free cash flow—
P/E24.0
Fwd P/E21.0
P/S2.0
P/B6.0
Div yield+2.6%

PepsiCo, Inc. — Beverages—Non-Alcoholic company in the Consumer Defensive sector.

Decision SummaryInternal Rule-Based Analysis
Current Rating
High-Quality Pullback Watch
Opportunity Score
60/100
Risk Level
Low
Best Action
Monitor for entry confirmation near support

Why: PEP is trading near recent levels (+0.8% today). Overall, the company is reasonably solid. It is in a longer-term sideways range. The recent drop appears more connected to normal volatility than company-specific failure, and price is approaching a historical support zone. This may be worth monitoring, but confirmation is needed before acting.

What to watch: Volume confirmation, hold of nearest support, next earnings date, sector strength, and news sentiment.

Avoid if: Price breaks below support on heavy volume or company guidance weakens.

Internal Rule-Based Analysis · Learning From Historical Outcomes. This rating comes from Olmem’s internal scoring and historical pattern tracking. It is not a guaranteed prediction.

Research only — not financial advice. Olmem never executes trades.

All Scores
Company Quality73
Historical Context68
Valuation73
Trend15
Momentum31
Pullback91
News Sentiment50
Business Move50
Sector Strength53
Risk/Reward89
Entry Timing80
Sell Risk74
Risk23

News & business-move scores come from Olmem’s rule-based news engine (keyword-classified headlines) — no AI. They default to a neutral 50 when there is no recent news.

Recent NewsLive headlines

Real headlines from across the web. By default Olmem reads them with its rule-based news engine (keyword-classified — no AI) to set the News Sentiment score. Connect your own AI provider to have it read these actual headlines in the AI Stock Explanation.