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PEPSICO INC CEDEAR EACH 18 REP 1PEPSICO INC CEDEAR EACH 18 REP 1PEPSICO INC CEDEAR EACH 18 REP 1

PEPSICO INC CEDEAR EACH 18 REP 1

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PEP trade ideas

PepsiCo: In the Target ZonePepsiCo is currently trading in the middle of our active Long Target Zone (coordinates: $133.53 – $125.10). Although all technical requirements for the correction of wave a in beige have already been met here, we still see some remaining downward potential for the subordinate wave 5 in turquoise within our Target Zone. There's even a 36% chance that the price will fall below our Target Zone as part of the beige wave alt.a , which is relevant for any stop-loss orders and could potentially cause a significant short-term drop. In both our scenarios, however, we expect significant increases after the wave a low. 📈 Over 190 precise analyses, clear entry points, and defined Target Zones - that's what we do.
NASDAQ:PEP
by MarketIntel
PepsiCo (PEP): At a Critical Long-Term Technical JuncturePepsiCo (PEP): At a Critical Long-Term Technical Juncture - Is the Dip an Opportunity? Looking at PepsiCo's (PEP) monthly chart, I observe a remarkably strong and consistent uptrend spanning over 15 years, clearly defined by a robust long-term trendline (light blue diagonal line). This trendline has historically acted as significant support, bouncing the price multiple times (highlighted by blue circles). Technical Outlook: The most striking feature of the current chart is that PEP is currently trading right at this crucial long-term trendline, around the 129-130 mark. This level represents a pivotal point. Potential Support: If this historic trendline holds, it could provide a strong bounce, consistent with its past behavior. The "1st Target 155" zone (former support, now potential resistance) could be a near-term upside target if the bounce materializes. Critical Breakdown Level: A decisive break below this long-term trendline would signal significant weakness and could open the door for a deeper correction towards the "100 to 110 Very Strong Level," which appears to be a historical consolidation zone providing very strong support. Fundamental Context: This technical crossroads coincides with recent fundamental headwinds for PepsiCo, explaining why the stock has pulled back to this significant level from its all-time highs: Recent Performance & Guidance: The stock retreated from its highs primarily due to its Q4 2023 earnings report, which presented a cautious outlook for 2024 (projecting slower organic revenue growth) and highlighted continued volume declines, especially in North America. This indicated increasing consumer price sensitivity. Underlying Strength vs. Short-Term Headwinds: Despite these near-term challenges, PepsiCo remains a fundamentally strong company. Its diversified portfolio of iconic snack and beverage brands, global reach, and consistent dividend history make it a defensive powerhouse. The current P/E valuation, after the pullback, is seen as more attractive by many analysts, balancing the slower growth against its stability. Investor Dilemma: This creates a classic technical-fundamental intersection. For long-term income-focused investors, the current price at a critical support offers a potentially attractive entry point, betting on the company's resilience and the trendline holding. However, those prioritizing short-term growth or concerned about further volume erosion might wait for clearer signs of a rebound or a hold of the trendline. Conclusion: PepsiCo (PEP) is at a decisive moment. Its ability to hold the long-term trendline at the current price level will be a key indicator. A successful bounce from here, supported by its strong underlying business fundamentals and attractive dividend yield, could present a compelling long-term opportunity. Conversely, a sustained break below this trendline would necessitate a reassessment of its near-term support levels. Investors should monitor this technical level closely while considering PepsiCo's long-term stability versus its current growth challenges. Disclaimer: The information provided in this chart is for educational and informational purposes only and should not be considered as investment advice. Trading and investing involve substantial risk and are not suitable for every investor. You should carefully consider your financial situation and consult with a financial advisor before making any investment decisions. The creator of this chart does not guarantee any specific outcome or profit and is not responsible for any losses incurred as a result of using this information. Past performance is not indicative of future results. Use this information at your own risk. This chart has been created for my own improvement in Trading and Investment Analysis. Please do your own analysis before any investments.
NASDAQ:PEPLong
by ManiMarkets
PEPSICO 2nd try...First of all I have to say my first thesis was wrong , even though I mentioned Pepsi as a great countercyclical opportunity to usual stocks , it still got sold off together with the whole market. Not only did it make a retracement , it did a full historical retracement in that time , which gives now a grreat opportunity to buy , because now there is a turnaround signal. Pepsico is a company of basic needs , in this case food and so it is a safe product model with low growth potential. The reason it is countercyclical to usual stocks is because the "Big Boys" seek safe havens in times of uncertain markets. We do not only have the issue with uncertain stocks due to Trumps comments , but also uncertain Bonds. Bonds were seen as save havens in case of uncertain stocks but when you have Trump who influences both Big Boys seek differnet investments , such as countercyclical stocks , companies which can survive in bad economical times because they provide basic need such as Pepsico. Of course there are many many other things influencing the stock price not only economical situation but you see this comment is more than long enough already.
NASDAQ:PEPLong
by bullishnr1
5
Great RR trade PEP has been sold off so much, it's down to a huge level daily bullish divergence on the RSI, squeeze is reset, MACD is tight and curling up, bands are tight, it either bounces or gets cooked. My PT is $140 and will be playing June 20 140C. Super excited for this trade, played it back in Feb when it went on that little rip show mid month, sad to say I was out at 150% while a guy I traded this with held runners to 600%. Absolutely worth a stab right now from a technical perspective in my opinion.
NASDAQ:PEPLong
by JNChristie
1
AVOID: $PEP Has a rich valuation for a low single digit growth! - Avoiding NASDAQ:PEP , Some people are saying it's undervalued. Please hold my beer. - Company has almost saturated, Good days are behind us. Only way this company can grow is by raising prices which means price gouging and adjusting prices for inflation. - Single digit EPS growth. Forward p/e an should be less than 10 for this stock to be attractive. Otherwise avoid this company as there are better investment opportunity in the market. - Fundamentally. Year 2025 2026 2027 2028 EPS. 7.92. 8.40 8.90 9.04 EPS % -2.71%. 6.02%. 5.93% 1.59% Fair forward p/e for a low single digit EPS growth should be 10 Fair Stock Value: Year 2025 2026 2027 2028 Stock price 89.2. 84 89 90 Some investor might be willing to pay more if economy tanks and money move into defensive stocks. In that case, investors might pay forward p/e of 15 Fair Stock Value: Year 2025 2026 2027 2028 Stock price 118 126 133 135
NASDAQ:PEPShort
by bigbull037
PepsiCo: A Dividend King at a Discount – Time to Buy?PepsiCo, Inc. (PEP) - Sector: Consumer Defensive - What It Does: Produces beverages and snacks, like Pepsi, Frito-Lay, and Quaker products. Fundamental metrics - Dividend Yield: ~3.5% - Payout Ratio: 67.8% - 5-Year Dividend Growth Rate: 7.2% - Debt-to-Equity Ratio: 2.05 - Return on Equity (ROE): 50.8% - Price-to-Earnings (P/E) Ratio: 18.9 - Price-to-Book (P/B) Ratio: 11.6 - Analyst Average Price Target: $167.00 - Consecutive Years of Dividend Increases: 53 -------------------------- Technical Factors The stock is currently experiencing its largest correction since the COVID flash crash, with the last major downturn occurring during the 2008 financial crisis. In such a rare scenario, it's worth considering adding one of the top Dividend Kings to your portfolio. These companies, with a track record of increasing dividends for 50 consecutive years, tend to be financially stable and reliable, making them an attractive option during market corrections. Their consistent dividend payouts offer a solid income stream, providing a level of security in uncertain times. Criteria: - Mid-round number at $150, acting as a psychological level - Channel projection from the top, aligning with the price structure - Equal waves from the top, suggesting symmetry in the correction - Previous resistance levels turning into support, reinforcing the zone - A key trendline inside the marked box, the last missing touch The price has already met most of these criteria, except for the trendline, and it has rejected upwards twice from this zone. That’s why this level presents a solid long-term opportunity to consider an entry from current levels. Make sure to conduct your own fundamental research to ensure the investment aligns with your investment thesis. While I can provide a technical "green light," it’s crucial to confirm that it also fits with the underlying fundamentals. Before you leave - Like & Boost if you find this useful! 🚀 Trade smart, Vaido
NASDAQ:PEPLong
by VaidoVeek
PepsiCo (PEP) – A Strong Long Setup for 2025📈 Ticker: PEP 📊 Timeframe: Swing trade (3-6 months) 🎯 Target Price: $190 - $200 ⏳ Entry Zone: $160 - $165 🛑 Stop Loss: $148 🔹 Thesis for the Long Trade PepsiCo (PEP) is a defensive consumer staple stock with strong brand power, consistent revenue growth, and a resilient business model. As market volatility increases due to macroeconomic concerns, investors tend to rotate into high-quality dividend-paying stocks like PEP. Despite some near-term pressure from inflation and shifting consumer preferences, PepsiCo’s diversified portfolio (beverages & snacks) and global expansion efforts continue to support long-term growth.
NASDAQ:PEPLong
by KingRuling
Campaign trading Pepsico back to $180PepsiCo has made significant efforts to improve the health profile of its products. Here are some key points: Reduced Added Sugars: PepsiCo has been working to reduce added sugars in its beverages. By 2025, they aim for at least 67% of their beverage portfolio to not exceed 100 calories from added sugars per 12-ounce serving. Lower Sodium and Saturated Fat: They have also set goals to reduce sodium and saturated fat in their convenient foods. By 2025, they aim for 75% of their convenient foods portfolio to not exceed 1.3 milligrams of sodium per calorie and 1.1 grams of saturated fat per 100 calories. Diverse Ingredients: PepsiCo is working to include more diverse ingredients like whole grains, plant-based proteins, fruits, vegetables, nuts, and seeds in their products. Their goal is to deliver 145 billion portions of these diverse ingredients annually by 2030. Nutrition Science: PepsiCo's Health & Nutrition Sciences team focuses on understanding and translating nutrition science to support healthier choices.
NASDAQ:PEPLong
by KhanhC.Hoang
PepsiCo: Strong ReactionThe Pepsi stock recently showed a strong reaction to the support at $141.52, reinforcing the significance of this level. However, we primarily anticipate that this level will be breached next. During the ongoing magenta wave (5), the price should drop into our beige Target Zone (coordinates: $131.12 – $124.50), which presents potential long-entry opportunities. We primarily expect the beige wave a to conclude within this Zone. But if the stock instead breaks above the resistance at $165.13 (probability: 31%), this will confirm that the low of the beige wave alt.a was settled prematurely.
NASDAQ:PEP
by MarketIntel