PEP Earnign call target 158 and 160 The main reason it becuase if we see on the las two quarters on earnings they did not beat the stock has been down -12 percent in 3 months.
Disclaimer- it a opinion
PEP trade ideas
$PEP Bullish Swing Setup – Oversold & Ready to Rebound ?PepsiCo ( NASDAQ:PEP ) is sitting at a major long-term support after a deep pullback — this could be a strong opportunity for a risk-defined bounce. Here's what the chart is signaling:
🔹 Entry Zone: Price is currently near $128 — a historically significant level that acted as resistance in the past and now aligns with a potential support flip.
🔹 Oversold & Stretched: After a consistent downtrend, NASDAQ:PEP is looking oversold. A bounce is likely as sellers exhaust and dip buyers return at this key level.
🔹 Reversal Structure Building: Early signs of a bottoming pattern are emerging, with potential higher lows forming. If the current structure holds, we could see a climb toward the next resistance zones.
🎯 Targets:
TP1: $154 – minor resistance and previous consolidation zone.
TP2: $197 – major resistance and range high, aligning with earlier highs.
🛡️ Stop Loss: Below $102 — invalidates the support thesis and breaks structure.
💡 Why Price May Rise:
PEP is a defensive name with strong fundamentals, often benefiting during uncertain macro cycles.
Valuation is now more attractive after the sell-off.
The setup offers a high reward-to-risk ratio, especially if broader markets stabilize.
⚖️ Setup Summary:
Entry: ~$128
SL: $102
TP1: $154
TP2: $197
📌 Watching for confirmation with volume or bullish candle structure over the next few sessions.
🚫 Not financial advice — just a technical outlook based on structure and probability.
PEP – Bullish Divergence at Weekly DemandPepsiCo (PEP) has retraced into a key weekly demand zone, where price previously launched long bullish legs. At the same time, a bullish divergence is forming between price and RSI, suggesting selling momentum may be weakening.
Structure has clearly shifted bearish over the past two years, with multiple breaks of structure (BoS). However, the current setup shows strong confluence for a potential mean reversion or reversal swing.
Two key supply zones are mapped:
First target (5:1 R:R) at the $141 area — recent supply.
Second target (12:1 R:R) near $162 — major macro supply.
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.
PEP: Long Buy OpportunityPEP is about to touch the 200 Monthly Moving Average. This last 2009.
The RSI is touching less than 30, which last happened in 1973.
PEP is a Dividend King which has increased it's dividend for 53 years. Did Warren Buffett say compounding is the 8th wonder of the world? Oh no, it was Einstein.
Evidence suggests great Long Term BUY opportunity on the price and momentum signals. Compelling.
#PEPSICO (PEP)
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.
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.
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.
Quick View: $PEP(hourly) Consolidation with Bullish Crossover after a drop of 15%
(weekly), still bearish.
This is a very early signal
Watching $133 as key resistance.
Support → $130/$126
PEP - L1 Bullish Weekly Exhaustion SignalNASDAQ:PEP has triggered a level 1 bullish exhaustion signal on the weekly. This signal has triggered 20 times in the stock's history with a 90% win rate and avg move of 8.2% over the following 10 candles.
One Last Chance This is the last chance for Pepsi to bounce on the monthly trendline before I completely close my position on it. It has been getting destroyed for way too long...
PEPSI BUY ZONE!!We have now reached the optimal buy level for Pepsi with good long term projection. Buy this stock and forget.
Our Target will be the previous all-time-high with the high likely good of continuing beyond.
$122 incoming?Pepsi continues to look bearish. But as rates will likely come down towards the end of the year, the safer dividend plays become more attractive. Pepsi offers an attractive dividend yield and is considered a safe business to park money into.
The chart suggests we will head towards the $122 level where there is a confluence of support. I'll patiently wait for a reaction at this level before jumping into the trade.
Sitting in Demand for PEP! OptionsMastery:
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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
PEP...ready to pull the trigger and go long?These are my favorite indicators...still learning as I'm a LT player not a trader. Any critical comments are welcome.
PEP
Yield : 4.26% vs 5 yr avg 2.89%
Credit rating : A+
Beta : 0.47
Fwd PE : 16.7 vs 5 yr avg 23.0
If anyone has any other indicators that are better than these ones for identifying LT entry points...please advise and thank you in advance!
busted
4/25/25 - $pep - ST trade... *again* low $130s4/25/25 :: VROCKSTAR :: NASDAQ:PEP
ST trade... *again* low $130s
- have seemed to bottom tick entries in the past
- i "get" results "sucked", what's new in this environment for a co like this NYSE:PG results weren't much better IMHO
- but the global snack king is unlikely to be dethroned anytime soon
- 4.5% fcf yields legit
- mid teens PE too cheap, or closer to 20x debt-adjusted for great brands
- so swinging on the ST action
V
$PEP $150 retest Hi, liking NASDAQ:PEP here for a retest of mental price $150. NASDAQ:PEP is at 4 year lows, was at four year lows and bounced twice off $141 zone. Short term $150c could be a play here for April expiration but also could be patient and see if it retests the supply zone of $140. This is on watch. Just acquired Poppi brand as well. Overall it could be forming a rising wedge, not definitive on that thesis just yet, though.
NFA
WSL
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.
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Vaido
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.
PEP - Pepsico Weekly ChartOn the weekly chart we see a positive divergence on the RSI, a doouble dip formation, Macd crossess up. Also check out the monthly chart for the Stoch RSI movement. Seems like a long position.
