PepsiCo, Inc. (PEP)
PEPPepsiCo, Inc.loading…
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QTick signal
-3net
3 bull / 2 bear factors · leaningBull 4 pts·Bear 7 pts30d
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Market context—Sector read · not on fileOKBalance sheet · SafeCautionInflation-report days · ~14% bigger swingsOKCalm trading · sharp-drop risk 0/100 · Nov 6
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Momentum (RSI)62.5fires under 35 · fires near $120.08
Last session traded in line with its own normal, price down 1.0%. Over the last 20 sessions, 29% of the volume traded on days the stock closed lower.
Entry strategy · 10 triggers
1 of 6 aligned — not yetRSI 14
●
62.5
fires under 35 · fires near $120.08
vs 50-day
●
$133.18
above the line · fires near $134.25
Bollinger
●
$125.47
no lower pierce · fires near $123.90
VWAP 20
●
$134.97
above the rolling VWAP · fires near $134.94
Entry level
✓
$140.55
within 1% of model level
Put wall
●
$135.00
2026-11-06 expiry · chain of 2026-11-04
MACD
Context✓
+0.97
histogram above zero · fading
RVolStatic
0.89×
in line with its own normal
Short int.Static
2.0%
short interest below 20%
ATRStatic
$3.43
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2027-02-02
in 58 sessions
Next dividend
4.19% yld
no ex-date on file