Based on the provided data and recent market developments, here's the analysis for PepsiCo (PEP) for the next trading week:
Technical Analysis
News Impact Analysis
Price Targets for Next Week
Trading Recommendation SELL with target price of $142.50
Rationale:
Target entry: $148.25-149.00 Stop loss: $151.00 First target: $144.50 Second target: $142.50
The stock is likely to test lower support levels next week due to regulatory concerns and technical weakness, despite its strong fundamental business model. Traders should monitor FTC lawsuit developments and broader market sentiment for potential position adjustments.
The price of PEP is predicted to go up 15.74%, based on the high correlation periods with SPH. The similarity of these two price pattern on the periods is 98.61%.
PEP
SPH
Year
PEP Price Forecast($)
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
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.
Barclays
Price Target
$183 → $158
Upside
+6.58%
TD Cowen
Price Target
$183 → $160
Upside
+9.19%
Deutsche Bank
Price Target
$179 → $184
Upside
+15.8%