PEP
PEP · US
PEP Research Preview
| Metric | Reading |
|---|---|
| Price | 139.79 |
| Daily move | +2.31% |
| Strategy score | 37/100 (Sell) |
| Trend | Bear |
| RSI14 / RSI6 | 42.67 / 40.93 |
| MACD (line / signal / hist) | -1.63 / -1.61 / -0.03 |
| Watch support | 135.75 (+2.89% distance) |
| Watch resistance | 147.26 (+5.35% distance) |
| 30-session range position | +35.54% (range 134.69-149.04) |
| Data confidence | Medium (technicals); Low (news/sentiment) |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 140.24 / 140.40 / 141.51 / 147.39 | Bearish alignment; price -1.21% vs MA20 and well below MA60 |
| RSI14 / RSI6 | 42.67 / 40.93 | Soft but not oversold; no washout signal |
| MACD | -1.63 / -1.61 / -0.03 | Bearish configuration, line below signal and below zero, momentum fading |
| KDJ (K/D/J) | 34.67 / 43.71 / 16.59 | Soft / still repairing; K below D |
| Bollinger (U/M/L) | 147.26 / 141.51 / 135.75 | Mid-band zone (~35% of band), bandwidth expanding |
| ATR14 (abs / %) | 3.99 / +2.88% | Moderate volatility relative to price |
| OBV / 20-session slope | -51,614,736 / -19.00% | Distribution pressure visible |
| CCI20 | -81.09 | Inside a neutral band |
Confirmed: The bearish tilt is coherent across MA structure, MACD (below zero, below signal), and OBV (negative 20-session slope), supporting the Sell score of 37/100.
Conflicted: Today's +2.31% gain came on volume 34.84% below the 20-session average. The strategy panel flags this as "price up, volume down" (量价关系 55/100), so the rebound lacks confirmation. RSI (42.67, neutral) and CCI (-81.09, neutral band) also sit in Hold territory, partially offsetting the outright bearish momentum signals.
Missing: No custom indicators were supplied beyond the standard panel, so none are folded in here.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 23.29 | SEC EDGAR companyfacts | Medium |
| PB | 8.69 | SEC EDGAR companyfacts | Medium |
| Price / sales | 2.04 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 15.09 | SEC EDGAR companyfacts | Low |
| StockKit fair value range | Bear $55.13 / Base $70.43 / Bull $91.44 | StockKit DCF scenario model | Medium |
| Base fair-value gap | -49.6% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear -8.00% / Base -2.57% / Bull +3.43% | StockKit scenario model | Medium |
| Revenue | $93.92B | SEC EDGAR companyfacts | High |
| Net income | $8.24B | SEC EDGAR companyfacts | High |
| Market cap | $191.93B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $112.19B / Equity $22.10B | SEC EDGAR companyfacts | High |
The StockKit DCF fair-value range ($55.13 / $70.43 / $91.44) is an internally computed scenario output, not analyst consensus, and its base case implies a -49.6% gap to the current 139.79. That gap is driven by a negative base 5Y growth forecast (-2.57%) in the scenario model; treat it as a model view carrying medium confidence rather than a market target. PEG proxy is N/A in the supplied data and is omitted. The 52-week range was not supplied and is omitted.
| Item | Status | Why it matters |
|---|---|---|
| Headline news | No current items from the configured source | With no confirmed headlines, price action cannot be tied to a specific catalyst; the technical read carries more weight until coverage resumes |
| Scheduled catalysts | Not supplied | No earnings date, guidance event, or corporate action was provided, so none is asserted |
No confirmed news was available, so no catalyst can be verified. This section is low confidence by data absence, not by judgment.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for PEP. Social platforms (Reddit, X, StockTwits, forums) are not marked connected, so no readings are inferred. Sentiment is effectively a blank input this cycle.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price holds the 135.75-147.26 Bollinger channel with score staying near 37/100 | Continued mid-band drift, RSI holding around 40-45, OBV slope stabilizing | A clean break of either 135.75 support or 147.26 resistance |
| Upside | Reclaim of MA20 at 141.51 on volume near/above the 20-session average (10.3M) | MACD histogram turning positive and RSI pushing above 50 toward resistance 147.26 | Rejection at MA20/MA60 or a fresh MACD down-cross on light volume |
| Downside | Loss of watch support 135.75 (lower band) | Break of 30-session low 134.69 with OBV slope staying negative and rising volume | Reclaim and hold back above 135.75, RSI turning up from oversold |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Trend continuation lower | Bearish MA alignment, MACD below zero, score 37/100 (Sell) | Daily close below 135.75 | Track MA20 (141.51) reclaim attempts and MACD histogram |
| Weak-volume bounce fails | +2.31% day on volume -34.84% vs 20-session average | Failure to hold above intraday levels on the next up day | Compare daily volume against the 10.3M average |
| Distribution pressure | OBV 20-session slope -19.00% | OBV making new lows alongside price | Watch OBV slope vs price for confirmation/divergence |
| Valuation-model gap | StockKit base fair value $70.43 vs price 139.79 (-49.6%) | Downgrade of the negative 5Y growth input (-2.57%) | Treat as model context; watch fundamentals when new filings post |
| Information blind spot | No news and no sentiment data available | A price move with no visible driver | Recheck the news/sentiment feeds each session |
1. Watch 135.75 support (lower Bollinger band) and the 30-session low 134.69 for any break. 2. Watch MA20 at 141.51 as the first reclaim hurdle; failure keeps the bearish structure intact. 3. Confirm whether any up-day carries volume near or above the 20-session average of 10.3M. 4. Track MACD histogram (-0.03) for a turn positive versus a wider negative spread. 5. Track RSI14 (42.67) for a move above 50 or a slide toward oversold. 6. Track OBV slope (-19.00%) for stabilization or fresh new lows. 7. Recheck the news and sentiment feeds; both returned empty this cycle, so any incoming data changes the picture.
This brief is generated by StockKit from the supplied dataset for informational purposes only. It is not personalized investment advice and makes no promise of returns. All levels are watch levels for observation, not instructions to act. Technical readings are medium confidence; news and sentiment are low confidence due to absent source data; valuation fair-value and growth figures are StockKit scenario-model outputs, not analyst consensus. No financial statements, ratings, earnings dates, or facts beyond the supplied data were created. Verify independently and consider your own circumstances before making any decision.
MA5<MA20死叉，空头排列
MACD死叉，MACD在零轴下方，动能减弱
RSI14=43中性
在通道中部，带宽扩张中
价涨量缩，上涨力度不足
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.