PEP trade ideas
PEP 09-03-2021 LongAsset and Time frame -PEP,4H daily
Entry Price -133.50
Exit(Stop Loss) -130.84
Exit(Take Profit) -143.24
Technical Analysis -Pepsi has been going down for awhile and now it has reached the daily -61.8 Fibonacci level and closed with a good bullish engulfing candle plus some decent volume, I entered the position risking 0.75% instead of 1% because of the market conditions, stay safe :)!
Good luck
PEPThe setup is there if it wants to do it. Think breaking the 20 sma sets it up for a run to ath & beyond. Been basing for a year now. Good volume near the lows. I like this long against $130.
PullBack FishingPEP has closed out side the bollinger bands set on a 80 moving average.
Selling pressure most likely extreme.
This may or may not be the bottom.
Not a recommendation
Long PEP @ 132,66 on STOPNASDAQ:PEP
Buy breakout of 22.02.21 high on STOP @ 132,66.
1. 6M VAL reached
2. If ticker holds above 132,32 - POC is accepted and upward auction starts
3. If ticker breaks 132,66 and closes the day of break with bullish body then middle term swing low has been formed.
All three factors makes chances slightly above 50% for getting up and worth gettin long on breakout.
Sell out if PEP breaks below 130.
Targets: 135-140.
PepsiCo (PEP)PEP seems to be seen as a kind of bond with some equity upside given by hedging inflation Today PEP trades at a P/E of 26x (earnings yield of 3.8%) and an FCF yield of c. 4%: multiples certainly not expensive, especially in times of interest rates close to zero.
PepInc have a median target of 153.00, with a high estimate of 167.10 and a low estimate of 135.00.
The median estimate represents a +15.78% increase from the last price of 132.15.
Pepsi I know they say don't revenge trade....but I don't follow society. Tired of missing out on my own markups.....I took myself out of a call a few weeks ago. I just feel it on this one. Can't really explain it. I have an itch for this one. Could still be wrong....
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Details in photo!
Strike Price: $139- $147
My option expires April 16th.
PEP (Pepsico Inc.) - Overall bullish for quarterly periodPepsico Inc.
PepsiCo, Inc. is the manufacturing, marketing, and distribution of grain-based snack foods, beverages, and other products. It's driven by a complementary food and beverage portfolio that includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. PepsiCo's product portfolio includes a wide range of enjoyable foods and beverages. It distributes its products through direct-store-delivery and customer warehouse systems, as well as third-party networks.
Analysis/Commentary
Strong Sales Growth Y-on-Y & Improving EPS
Based on the study of the previous quarterly earnings reports and subsequent price moves:
- Current quarter has given price move to the downside
- Overall sentiment is Bullish
- Potential for further downside to BASE
- Expectation for the price to move to MID or HIGH point
- Trailing stop-loss on price above MID point
GOOD LUCK.
DO YOUR OWN RESEARCH!
PEP bounce for the week of 02/22/2021PEP has been trending down since the beginning of this year, and is currently skirting along the bottom of the channel after an earnings miss earlier this month. The current RSI value at around 25 on the hourly timeframe places PEP firmly within oversold territory. Given PEP is currently oversold and resting on a historical support line, a move back up to the 135 resistance is likely and a breakout to 140 is possible, though rejection at either the 135 resistance or the top of the channel could signal a continuation of the broader downward trend.
PEP - Upside down Cup&Handle & Impending Breakout on Bear FlagUpside down Cup & Handle has been brewing since November. Recently broke out of its handle. Target $127. I'm labeling this short, although I'm not shorting this company. I use these patterns to identify future buy zones. However, we're inside of a clear bear flag right now so I thought it worth sharing.
PEP: Ascending ChannelAscending Channel - Trade With The Trend
Targets:
$141
$144.17
$148.24
$151.73
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If you like my analysis:)
Thank you and Good Luck!
Pepsi Call?Company Profile:
PepsiCo, Inc. engages in the manufacture, marketing, distribution and sale of beverages, food, and snacks. It is a food and beverage company with a complementary portfolio of brands, including Frito-Lay, Gatorade, Pepsi-Cola, Quaker, and Tropicana. It operates through the following business segments: Frito-Lay North America; Quaker Foods North America; North America Beverages; Latin America; Europe Sub-Saharan Africa; and Asia, Middle East, and North Africa. The Frito-Lay North America segment markets, distributes, and sells snack foods under the Lay's, Doritos, Cheetos, Tostitos, Fritos, Ruffles, and Santitas brands. The Quaker Foods North America segment includes cereals, rice, and pasta under the Quaker, Aunt Jemima, Quaker Chewy, Cap'n Crunch, Life, and Rice-A-Roni brands. The North America Beverages segment consists of beverage concentrates, fountain syrups, and finished goods under various beverage brands such as Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, Diet Mountain Dew, Tropicana Pure Premium, Sierra Mist, and Mug. The Latin America segment covers beverage, food, and snack businesses in Latin America region. The Europe Sub-Saharan Africa segment comprises of beverage, food, and snack goods in Europe and Sub-Saharan Africa regions. The Asia, Middle East, and North Africa segment offers snack food products under the Lay's, Kurkure, Chipsy, Doritos, Cheetos, and Crunchy brands. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.
Financials (Comparison vs Coke)
Competitors: Coke, Kellogg’s, Conagra)
There are 7 things I compare when researching stocks. I make sure I find at least 2 strong competitors for the best analysis I can give! I only post 1 comparison for the sake of time.
1. Return on Investment Capital
2. Price to Book Ratio
3. Price to Earnings Ratio
4. Net Margin%
5. Return on Total Assets
6. Return on Equity
7. Earnings per Share
1. ROIC
Company: Pepsi
Q2 14.64%
Q3 14.64%
Company: Coke
Q2 17.71%
Q3 15.30%
2. P/B Ratio
Company: Pepsi
Q2 14.30
Q3 14.23
Company: Coke
Q2 10.70
Q3 11.25
3. P/E Ratio
Company: Pepsi
Q2 26.35
Q3 27.48
Company: Coke
Q2 20.49
Q3 25.27
4. Net Margin %
Company: Pepsi
Q2 10.32%
Q3 12.66%
Company: Coke
Q2 25.02%
Q3 20.03%
5. Return on Total Assets
Company: Pepsi
Q2 8.32%
Q3 8.31%
Company: Coke
Q2 9.95%
Q3 9.03%
6. ROE
Company: Pepsi
Q2 51.81%
Q3 51.00%
Company: Coke
Q2 51.53%
Q3 44.66%
7. Diluted EPS (Recent Two Quarters)
Company: Pepsi
Q2 1.18
Q3 1.65
Company: Coke
Q2 0.41
Q3 0.40
Fundamental Analysis
To keep things simple, I like this stock for a CALL due to their market competitors financial statements. After looking at their financials the main thing I noticed in comparison with Coke was the NET MARGIN%. Pepsi ranged from 10.32% to 12.66% while Coke (9.95%to 9.03%). These were quarterly comparisons and it tells me that Coke isn't profiting as much as they could be compared to other market leaders. Even though both Pepsi and Coke will strip their Super Bowl Ads, Pepsi will still sponsor the halftime show!
Technical Analysis
Stochastic RSI: White line is rising up towards the green line yet, still at a low point on the indicator which means price could be retesting the current resistance zone.
Fibonnaci: Ranged from the potential "Current Support Zone" to the "Current Resistance Zone". I'm looking for a retracement of the previous high being $147.37. I'm expecting a retracement of anywhere between 30% and higher.
MacD Squatter: White line is still below the zero line and momentum is losing strength. Tells me that price could be moving up.
Current Price:$ 141.70 After Hours
Strike Price: $141.78 - $148.00.
Stop Loss: $132.00
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- Amateur Robinhood Trader lol
Pep setup (Earnings Play)Chart is indicating a possible pullback to 120. This likely happen after earnings report next week. Good luck?
PEPSICO TA Bullish SetupNASDAQ:PEP
Purely from Techincal Analysis point-of-view shows a positive setup for PEPSICO:
+ Bullish engulfing candle
+ Prices rejected on 200EMA
+ Stochastic on an oversold area
Area of concern:
- Prices around $147.50 zone have a strong resistance formed
No TP is set for this setup because I believe if the prices are able to break through the previous resistance we would continue to ride a very long trend upwards.
Will be monitoring this trade for any reversal pattern.
Lastly, I have setup an SL in case prices are not trending upwards
Most people don't like this kind of stockI love this kind of stock for swing...
See you handsome close to 150
Oversold incoming? (Pepsi)Comb through the annual reports of Coca-Cola and Pepsi, and you will see the two rivals list one another as their main competition. White both are giants in the beverage field, there is one key difference, which could be the reason to pick one over the other.
About Coca-Cola: Sparkling soft drink brands for Coca-Cola Co (NYSE: KO) include Coca-Cola, Diet Coke, Sprite and Fanta. The company also has a growing portfolio of non-sparkling soft drinks that includes Powerade, Vitamin water, Minute Maid, Costa Coffee, Fuse and Gold Peak.
Coca-Cola also owns a stake in energy drink maker Monster Beverage (NASDAQ: MNST) and helps distribute the brand. The company owns a stake in growing sports drink company BodyArmor.
Sparkling soft drinks made up 69% of unit case volume for Coca-Cola in fiscal 2019. The company’s portfolio includes four of the top five non-alcoholic sparkling beverages with Coke, Diet Coke, Fanta and Sprite.
About Pepsi: Sparkling soft drink brands for PepsiCo Inc (NASDAQ: PEP) include Pepsi, Diet Pepsi, Mountain Dew and Mug Root Beer. The company’s portfolio of non-sparkling soft drinks inclues Gatorade, bubbly, Pure Leaf and Tropicana.
The Key Difference: The big difference between the two beverage giants is the huge portfolio of food brands owned by PepsiCo.
Under its Frito-Lay and Quaker Oats divisions, Pepsi owns brands like Lay’s, Doritos, Quaker Oats, Sabra, Cheetos, Fritos, Tostitos, Cap’N Crunch and Aunt Jemima.
Pepsi got 54% of its revenue from food in fiscal 2019, making its beverage division the smaller segment. The Frito-Lay North America and Quaker Foods North America segments made up 25% and 4% of overall fiscal 2019 revenue, respectively.
Frito-Lay North America made up 45% of the operating profit for PepsiCo in fiscal 2019. This high margin segment has been a key to the financial success of the company over the years.
Related Link: Stock Wars: General Mills Vs. Kellogg Vs. Post
Financials: Coca-Cola has products in more than 200 countries. The company got 18% of its unit volume from the United States in fiscal 2019, with the rest coming from international markets.
Sales for Coca-Cola rose in fiscal 2019, but that came after three straight years of declining sales. Revenue was $37.3 billion in fiscal 2019. Net income for the company hit a five-year high of $8.9 billion in fiscal 2019.
Coca-Cola reported third-quarter revenue declined 9% year-over-year to $8.7 billion. Coca-Cola lost value share in the non-alcoholic ready-to-drink segment.
Coca-Cola presently pays dividends of $1.60 per year, equal to a 3.4% dividend yield. The company has raised its dividend 58 consecutive years.
Pepsi got 58% of its revenue from the United States in fiscal 2019 and 42% from international territories. Revenue for PepsiCo was $67.2 billion in fiscal 2019 and was up year over year for the fourth consecutive year.
PepsiCo had revenue growth of 5.3% year over year in the third quarter to $18.09 billion.
The dividend yield for shares of Pepsi is 2.9%. Pepsi has raised its dividend 48 consecutive years.
