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  4. Forecast

Stock Price Prediction

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PEP
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$
0.000
0.000(0.000%)
    OverviewForecastTechnicalOptionsEarningsFinancialsValuationInsiders

PEP Price Prediction Next Week

Based on the provided data and recent market activity, here's a comprehensive analysis and price prediction for PepsiCo (PEP) for the next trading week:

Technical Analysis

The stock is currently showing bearish technical signals:

  • RSI at 46.53 indicates neutral to slightly oversold conditions
  • MACD at -2.03 suggests bearish momentum
  • Trading below both 20-day (148.30) and 200-day (165.51) moving averages indicates a bearish trend

News Sentiment and Business Analysis

Recent developments affecting PEP's outlook:

  • The company has started promotional discounting for Frito-Lay North America, which could pressure margins through H1 2025
  • PepsiCo is focusing on self-funded promotions in 2025 to manage margin headwinds
  • The company has made strategic acquisitions of Siete Foods and Sabra, demonstrating continued business expansion
  • Analysts expect Q4 2024 earnings of $1.94 per share, representing 8.99% year-over-year growth

Price Prediction for Next Week

Based on technical indicators and Fibonacci levels:

  • Support levels: S1: 142.81, S2: 140.85
  • Resistance levels: R1: 149.12, R2: 151.08

Price target range for next week:

  • Bearish scenario (60% probability): 142.50-144.00
  • Neutral scenario (30% probability): 144.00-147.00
  • Bullish scenario (10% probability): 147.00-149.50

Trading Recommendation SELL with target entry at current market price (~149.39)

  • Initial target: 144.00
  • Stop loss: 151.50

The bearish recommendation is based on:

  1. Negative technical indicators
  2. Margin pressure from promotional activities
  3. Trading below key moving averages
  4. Recent downward price momentum

Based on the provided data and recent market activity, here's a comprehensive analysis and price prediction for PepsiCo (PEP) for the next trading week:

Technical Analysis

The stock is currently showing bearish technical signals:

  • RSI at 46.53 indicates neutral to slightly oversold conditions
  • MACD at -2.03 suggests bearish momentum
  • Trading below both 20-day (148.30) and 200-day (165.51) moving averages indicates a bearish trend

News Sentiment and Business Analysis

Recent developments affecting PEP's outlook:

  • The company has started promotional discounting for Frito-Lay North America, which could pressure margins through H1 2025
  • PepsiCo is focusing on self-funded promotions in 2025 to manage margin headwinds
  • The company has made strategic acquisitions of Siete Foods and Sabra, demonstrating continued business expansion
  • Analysts expect Q4 2024 earnings of $1.94 per share, representing 8.99% year-over-year growth

Price Prediction for Next Week

Based on technical indicators and Fibonacci levels:

  • Support levels: S1: 142.81, S2: 140.85
  • Resistance levels: R1: 149.12, R2: 151.08

Price target range for next week:

  • Bearish scenario (60% probability): 142.50-144.00
  • Neutral scenario (30% probability): 144.00-147.00
  • Bullish scenario (10% probability): 147.00-149.50

Trading Recommendation SELL with target entry at current market price (~149.39)

  • Initial target: 144.00
  • Stop loss: 151.50

The bearish recommendation is based on:

  1. Negative technical indicators
  2. Margin pressure from promotional activities
  3. Trading below key moving averages
  4. Recent downward price momentum

PEP Similar Chart Price Prediction

The price of PEP is predicted to go up 5.92%, based on the high correlation periods with AVB. The similarity of these two price pattern on the periods is 97.89%.

stocks logo

PEP

stocks logo

AVB

Up: 5.92%Similarity: 97.89%

PEP Stock Forecast & Prediction For Years 2025, 2026, 2027, 2028, 2029 and 2030

Year

PEP Price Forecast($)

Potential Return(%)

2025

165.000

10.260

2026

165.000

10.260

2027

180.000

20.280

2028

185.000

23.620

2029

190.000

29.900

2030

200.000

36.730

What is PEP stock price prediction 2025 ?

PEP stock is predicted to reach $165 by the end of 2025. This projection is based on its historical resilience, consistent dividend growth, and expected earnings growth of approximately 5.7% in 2025, despite current market challenges. The valuation remains attractive with a forward P/E of 18.8, suggesting potential upside.

What is PEP stock price prediction 2026 ?

PEP stock is projected to reach $165 by 2026. This estimate is based on its historical resilience, steady dividend growth, and expected EPS growth of 5-7% annually, supported by its strong global brand and diversified product portfolio. However, potential regulatory challenges and macroeconomic factors could moderate this growth.

What is PEP stock price prediction 2027 ?

PEP stock is projected to reach approximately $180 by 2027, driven by steady revenue growth, strong dividend payouts, and its resilient consumer staples business model. The company's historical performance and ability to adapt to market challenges suggest a moderate annual growth rate of 4-5%. However, potential regulatory pressures and macroeconomic factors could slightly temper this growth trajectory.

What is PEP stock price prediction 2028 ?

PEP stock is projected to reach approximately $185 by 2028. This estimate is based on PepsiCo's consistent revenue growth, strong dividend history, and its ability to adapt to market challenges, including pricing power and product diversification. However, potential regulatory scrutiny and macroeconomic uncertainties could moderate growth.

What is PEP stock price prediction 2029 ?

PEP stock is projected to reach approximately $190 by 2029, reflecting a compound annual growth rate (CAGR) of around 5.3% from its current price of $146.81. This estimate is based on PepsiCo's historical earnings growth rate of 6-7%, its strong dividend history, and its ability to navigate market challenges effectively. Continued expansion in healthier product lines and global market penetration are expected to drive steady growth.

What is PEP stock price prediction 2030 ?

PEP stock is projected to reach approximately $200 by 2030, driven by steady earnings growth of around 6-7% annually and its strong dividend history. PepsiCo's diversified portfolio and resilience in economic downturns support this long-term growth outlook. However, potential regulatory challenges and market shifts could moderate this trajectory.

PEP Revenue Forecast

PEP EPS Forecast

PEP FAQs

What is bull’s view on PEP?

PEP stock is currently trading at $151.72, with Deutsche Bank recently upgrading it to a "Strong Buy" and setting a price target of $184, citing strong cost flexibility and improving consumer confidence. Analysts project a 9.55% EPS growth for Q1 2025, supported by PepsiCo's robust global brand portfolio and dividend consistency. The stock's current valuation and historical yield suggest potential upside, making it attractive for long-term investors.

What is bear's view on PEP?

PEP stock is currently trading at $149.67, down from its recent high of $154.69. The bearish view stems from weak technical indicators, with RSI at 31.29 signaling oversold conditions and a downward trend. Additionally, recent earnings guidance revisions and macroeconomic uncertainties, including potential regulatory scrutiny, weigh on investor sentiment.

What is PEP revenue forecast for next quarter？

The market consensus for PEP's revenue in the upcoming quarter is projected to be approximately $18.306B USD.

What is PEP eps forecast for next quarter？

The market consensus for PEP's eps in the upcoming quarter is projected to be approximately $1.669 USD.

PEP VS S&P500

Demographic and lifestyle shifts could further fuel snack consumption globally beyond our expectations.

Even as CSD volumes wane in mature markets, the diversity of Pepsi's beverage portfolio should offer growth opportunities in both developed and emerging markets.

Despite its close relationships with brick-and-mortar retailers, PepsiCo has invested in omnichannel capabilities and a digitally enhanced supply chain that positions the firm for growth even as consumer shopping patterns bifurcate further.

Ask Intellectia about PEP

PEP Analyst's Forecast

Andrea Teixeira

JP Morgan

Hold

Price Target

$183 → $165

Upside

+10.65%

JPMorgan lowered the firm's price target on PepsiCo to $165 from $183 and keeps a Neutral rating on the shares ahead of the Q4 report on February 4. For 2025, the firm thinks expectations are relatively low and that PepsiCo will set initial guidance conservative. While the potential share upside to the price target is "decent for a mega cap," the stock lacks catalysts near-term outside of the consumer environment for snacking improving, the analyst tells investors in a research note.
Lauren Lieberman

Barclays

Buy

Price Target

$183 → $158

Upside

+6.58%

Robert Moskow

TD Cowen

Hold

Price Target

$183 → $160

Upside

+9.19%

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