PepsiCo, Inc.
PEP · US
PEP Research Preview
| Field | Reading |
|---|---|
| Price | 142.02 |
| Daily move | +0.30% |
| Overall score | 43/100 (Hold) |
| Trend | Bear |
| RSI14 / RSI6 | 40.80 / 40.99 |
| MACD line / signal / hist | -2.07 / -1.72 / -0.35 |
| Estimated support | 144.65 |
| Estimated resistance | 159.10 |
| 30-session range position | -23.96% (range 145.50-160.03) |
| Data confidence | Medium overall; Low for news and sentiment |
| Indicator | Reading | Read-through |
|---|---|---|
| MA (5/10/20/60) | 148.43 / 148.86 / 151.88 / 154.80 | Bearish alignment: shorter MAs sit below longer MAs; price is below all four (-6.49% vs MA20). |
| RSI (14/6) | 40.80 / 40.99 | Soft but not washed out; below the 50 midline, not yet at oversold extremes. |
| MACD (line/signal/hist) | -2.07 / -1.72 / -0.35 | Bearish: line below signal and below zero, with a negative histogram. |
| KDJ (K/D/J) | 26.86 / 25.71 / 29.16 | Constructive crossover (K above D) from a low band - the lone short-term positive. |
| Bollinger (U/M/L) | 159.10 / 151.88 / 144.65 | Price near the lower band (-18% of band width); band is described as expanding. |
| ATR14 / ATR14% | 3.27 / +2.22% | Moderate daily volatility relative to price. |
| OBV / 20-session slope | -34,986,053.33 / -31.16% | Distribution pressure visible; volume flow trending lower over 20 sessions. |
| CCI20 | -95.93 | Inside a neutral band, near but not beyond the -100 threshold. |
Confirmed: a bearish MA structure, sub-midline RSI, bearish MACD, and negative OBV slope all point the same direction. Conflicted: the KDJ constructive crossover and the Buy-rated volume-price reading (+14.04% volume vs 20-session average on an up day) push against the broader bearish tape. CCI sits neutral, refusing to confirm either side. Missing: no custom indicators were supplied, so none are folded in here.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 23.66 | SEC EDGAR companyfacts | Medium |
| PB | 9.12 | SEC EDGAR companyfacts | Medium |
| Price / sales | 2.08 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 15.28 | 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 | -50.4% | 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 | $194.99B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $110.65B / Equity $21.38B | SEC EDGAR companyfacts | High |
PEG proxy is omitted (N/A in the supplied data). The StockKit fair-value range (Bear $55.13 / Base $70.43 / Bull $91.44) and the -50.4% base gap are internally computed DCF scenario outputs, not analyst consensus targets. They embed a negative 5Y growth forecast (Base -2.57%), which is the main driver of the wide gap to the current price; treat these as model-derived assumptions rather than facts. Reported fundamentals (Revenue $93.92B, Net income $8.24B) carry High confidence.
| Item | Status |
|---|---|
| Headline coverage | No current news items were available from the configured source. |
No confirmed headlines were returned, so no catalyst timeline can be built. This is a data gap, not evidence of an absence of events. Any view here is low confidence, and no earnings dates, ratings, or company events are inferred.
| 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. Social channels are not connected, so no Reddit, X, StockTwits, or forum readings are presented. The sentiment radar is effectively dark for this symbol.
| Scenario | Trigger conditions | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price holds near support 144.65 / lower Bollinger band; bearish MA stack persists | RSI hovering near 40, MACD staying below zero, range-bound action inside 145.50-160.03 | A decisive break above MA20 (151.88) with rising OBV |
| Upside | KDJ constructive crossover extends; volume-price Buy reading (+14.04% vs avg) carries follow-through | Reclaim of MA5/MA10 (~148.4-148.9), MACD histogram turning less negative, OBV slope flattening from -31.16% | Failure at resistance 159.10 or rejection back below support |
| Downside | Loss of support 144.65 while OBV distribution (-31.16% slope) continues | Daily close below 144.65, RSI pushing toward oversold, CCI breaking below -100 | Reclaim and hold above 144.65, KDJ pushing higher |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Trend continuation lower | Bearish MA alignment; price -6.49% vs MA20; bear trend; score 43/100 | Sustained closes below 144.65 | Watch support 144.65 and MA20 (151.88) on closes |
| Distribution / weak flow | OBV -34.99M with -31.16% 20-session slope | OBV slope steepening while price stalls | Track OBV slope against price for divergence |
| Valuation gap vs model | StockKit base fair value $70.43, gap -50.4% | Negative 5Y growth (Base -2.57%) confirmed by fundamentals | Treat as model-driven; reassess if growth inputs change |
| Catalyst blind spot | No news items from configured source | New headline appears outside coverage | Re-check news source; do not assume calm |
| Sentiment blind spot | NewsAPI no headlines; social not connected | Any provider series comes online | Connect/verify sentiment feeds before relying on them |
| Mixed short-term signals | KDJ crossover and volume Buy vs bearish tape | Either side resolves | Watch MA5/MA10 reclaim vs support break |
1. Support 144.65 / lower Bollinger band - does price hold above or close below it. 2. MA20 at 151.88 - any reclaim attempt that would challenge the bearish stack. 3. MACD histogram (-0.35) - narrowing toward zero or widening negative. 4. RSI14 (40.80) - drift toward oversold versus recovery above 50. 5. OBV 20-session slope (-31.16%) - flattening versus steepening distribution. 6. Volume versus the 20-session average (currently +14.04%) - whether up-day volume persists. 7. News and sentiment feeds - confirm whether the dark sources come back online, since both are currently low confidence.
This brief uses only the supplied dataset. News and sentiment sources returned no data and are flagged as lower confidence; EV/EBITDA and the PEG proxy are Low confidence, and the StockKit fair-value range and 5Y growth figures are internal scenario-model outputs, not analyst consensus. Levels referenced are watch levels for observation, not instructions, and nothing here is personalized investment advice or a promise of returns.
MA5<MA20死叉，空头排列
MACD死叉，MACD在零轴下方，动能增强
RSI14=41中性
在通道中部，带宽扩张中
价涨量增(1.1x)，走势确认
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.