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Stock Price Prediction

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PEP
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PEP Price Prediction Next Week

Based on the provided data and recent market developments, here's the analysis for PepsiCo (PEP) for the next trading week:

Technical Analysis

  • Current price: $148.24
  • RSI (14) at 43.29 indicates neutral territory but slightly oversold
  • Price is trading below both 20-day SMA ($149.08) and 60-day SMA ($157.74), suggesting bearish short-term momentum

News Impact Analysis

  • FTC lawsuit against PepsiCo regarding unfair pricing practices with Walmart could create near-term pressure
  • Strong defensive positioning with durable consumer demand and diverse product portfolio provides downside protection
  • Recent dividend yield of 3.7% remains attractive compared to S&P 500's 1.3% yield

Price Targets for Next Week

  • Resistance levels: $149.75 (Fibonacci R1), $151.98 (Fibonacci R2)
  • Support levels: $142.53 (Fibonacci S1), $140.30 (Fibonacci S2)

Trading Recommendation SELL with target price of $142.50

Rationale:

  1. FTC lawsuit overhang could pressure stock in short term
  2. Technical indicators show bearish momentum
  3. Below key moving averages suggesting continued downward pressure
  4. Recent promotional activities and pricing pressures may impact margins

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.

Based on the provided data and recent market developments, here's the analysis for PepsiCo (PEP) for the next trading week:

Technical Analysis

  • Current price: $148.24
  • RSI (14) at 43.29 indicates neutral territory but slightly oversold
  • Price is trading below both 20-day SMA ($149.08) and 60-day SMA ($157.74), suggesting bearish short-term momentum

News Impact Analysis

  • FTC lawsuit against PepsiCo regarding unfair pricing practices with Walmart could create near-term pressure
  • Strong defensive positioning with durable consumer demand and diverse product portfolio provides downside protection
  • Recent dividend yield of 3.7% remains attractive compared to S&P 500's 1.3% yield

Price Targets for Next Week

  • Resistance levels: $149.75 (Fibonacci R1), $151.98 (Fibonacci R2)
  • Support levels: $142.53 (Fibonacci S1), $140.30 (Fibonacci S2)

Trading Recommendation SELL with target price of $142.50

Rationale:

  1. FTC lawsuit overhang could pressure stock in short term
  2. Technical indicators show bearish momentum
  3. Below key moving averages suggesting continued downward pressure
  4. Recent promotional activities and pricing pressures may impact margins

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.

PEP Similar Chart Price Prediction

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%.

stocks logo

PEP

stocks logo

SPH

Up: 15.74%Similarity: 98.61%

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 $1.652 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

Lauren Lieberman

Barclays

Buy

Price Target

$183 → $158

Upside

+6.58%

Barclays analyst Lauren Lieberman lowered the firm's price target on PepsiCo to $158 from $183 and keeps an Overweight rating on the shares as part of a consumer staples Q4 earnings preview. Put simply, "it feels like there aren't many places to hide in Staples these days," the analyst tells investors in a research note.
Robert Moskow

TD Cowen

Hold

Price Target

$183 → $160

Upside

+9.19%

Steve Powers

Deutsche Bank

Hold → Strong Buy

Price Target

$179 → $184

Upside

+15.8%

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