Technical Analysis

Technical Analysis of PEP Stock

Current Price and Recent Performance

As of the latest data, PepsiCo (PEP) is trading at $145.47. The stock closed at $145.45 on March 21, 2025, with an intraday high of $147.70 and a low of $144.75. The volume for the day was 11,547,777 shares, indicating moderate trading activity.

Technical Indicators

• RSI (14-period): 39.63

  • The Relative Strength Index (RSI) is below the 50-level, indicating bearish momentum. However, it is not yet in the oversold zone (below 30), suggesting room for further downside.

• MACD: -0.69

  • The Moving Average Convergence Divergence (MACD) is negative, and the MACD line is below the signal line, signaling a bearish trend.

• Stochastic Oscillator:

  • The Stochastic %K is at 13.53, and %D is at 8.43, both in oversold territory. This could indicate a potential bounce, but no bullish crossover has occurred yet.

• Fibonacci Levels:

  • Pivot Point: $151.39
  • Resistance Levels: R1 ($157.30), R2 ($160.95)
  • Support Levels: S1 ($145.48), S2 ($141.83)
  • The stock is currently testing the S1 support level, which may act as a floor in the near term.

Price Action and Trends

• The stock has been in a downtrend over the past few weeks, with lower highs and lower lows.
• The recent price action shows a breakdown below the 50-day moving average ($149.23), which could signal further weakness.
• The volume on down days has been higher than on up days, indicating selling pressure.

Conclusion

Based on the technical analysis, PEP stock is currently in a bearish trend with weak momentum. While it is approaching a support level, the overall indicators suggest continued selling pressure.

Recommendation: Sell
The stock is trading below key resistance levels, and the technical indicators are bearish. Investors should consider selling or avoiding PEP until a bullish reversal is confirmed.

Exact Price: $145.47
Action: Sell