PEP Daily Technical Analysis
PepsiCo
Global food & beverage giant (Pepsi, Gatorade, Lays, Doritos)
PEP Technical Analysis Summary
PepsiCo (PEP) is currently in a neutral consolidation phase, trading in a compressed range between its 200-day SMA support at $141.49 and 50-day SMA resistance at $145.72. While the MACD has recently crossed upward, momentum is fading, and the RSI remains near the midpoint, reflecting indecision in the market. A decisive close above the 50-day SMA or below the 200-day SMA is likely required to establish the next directional trend.
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PEP Daily Chart
Sentiment
Short-term Sentiment (days to weeks): Neutral
Price is consolidating within a tight range, capped by the 50-day SMA ($145.72) resistance but supported by the 200-day SMA ($141.49). RSI is flat near 50 (48.72), indicating a lack of immediate directional momentum.
Long-term Sentiment (weeks to months): Neutral
The stock has been range-bound for over a year, with the 200-day SMA flattening out horizontally. There is no established long-term trend, as price continues to oscillate between the $136 support and $155 resistance zones.
Report Metadata
- Timeframe: daily
- Generated at: 2026-01-23T15:07:32.243Z
- Model: gemini-3-pro-preview
Support Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $141.50 | $141.49 - $141.50 | Strong | 200-day Simple Moving Average acting as dynamic support. |
| $136.75 | $136.00 - $137.50 | Strong | Key horizontal support zone formed by swing lows in November and January, coinciding with the lower Bollinger Band area. |
Resistance Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $145.86 | $145.72 - $146.00 | Strong | 50-day Simple Moving Average currently capping upside price action. |
| $150.44 | $148.88 - $152.00 | Weak | Upper Bollinger Band and recent swing highs from late December. |
Potential Chart Patterns in Formation
| Strength | Pattern | Signal | Target | Details |
|---|---|---|---|---|
| Weak | Double Bottom | Bullish | N/A | Price formed comparable lows in November and January around the $136-$137 level, suggesting strong demand at this floor. |
| Strong | Moving Average Compression | Neutral | N/A | Price is squeezed between the 50-day SMA (resistance) and 200-day SMA (support), often preceding a volatility expansion. |
Frequently Asked Questions about PEP
What is the current sentiment for PEP?
The short-term sentiment for PEP is currently Neutral because Price is consolidating within a tight range, capped by the 50-day SMA ($145.72) resistance but supported by the 200-day SMA ($141.49). RSI is flat near 50 (48.72), indicating a lack of immediate directional momentum.. The long-term trend is classified as Neutral.
What are the key support levels for PEP?
StockDips.AI has identified key support levels for PEP at $141.50 and $136.75. These levels may represent potential accumulation zones where buying interest could emerge.
Is PEP in a significant dip or a Value Dip right now?
PEP has a Value Score of 53/100. It is not currently flagged as a significant dip in the Top Dips list. It is not listed as a Value Dip because the long-term sentiment or value-score threshold does not qualify.
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