PEP PepsiCo Options Ahead Of EarningsLooking at the PEP PepsiCo options chain, i would buy the $162.5 strike price Calls with 2022-10-14 expiration date for about $2.41 premium. Looking forward to read your opinion about it. Longby TopgOptionsUpdated 3
$PEP Pepsi: RSI Suggests We Go to ATHPepsi has key earnings this week which should receive a nice tailwind from it's RSI setup. The 100 session RSI on large timeframes indicate the stock is highly oversold relative to usual times. Historically, such levels on the RSI produce a 15% rally in the following three months. furthermore we are trading at the bottom of a channel, giving me further confidence in a long to retest the highs of the channel. yellow dotted lines: Key volume support white dotted lines: Key technical support blue lines: channelLongby zimeaBlue1
Rectangle/Earnings 10-12 BMOPEP has been trading inside this channel since December of 2021. Obviously it can be a long term pattern and is neutral until a trendline is broken. As a rule, one would go long with a break of the top trendline and a confirmed uptrend and enter short if the bottom trendline was broken. Some would trade inside this channel and buy at the bottom and sell at the top or short at the top and cover that short at the bottom. Rectangles eventually break just like everything else (except the microwave I have had for 25 years) No recommendation. PEP has a reputation of a stock that lacks volatility as a rule and is considered a defensive play by the talking heads I hear on TV. EPS (FWD) 6.69 PE (FWD) 25.20 ***Div Rate (FWD) $4.60 Yield (FWD) 2.73% Short Interest 0.85% Market Cap $229.08B The dividend will help PEP if it can stay afloat and only time will tell if it will hit the ice burg with the rest of the fleet as we keep cruising forward. I have often wondered why folks hang on to dividends if a stock tanks? I mean like how many dollars a share does a stock need to go down before the dividend is null and void? I will have to fetch my calculator for that one. (o:by lauralea113
Is PepsiCo Losing Its Pop?With the market under pressure, some investors have sought refuge in consumer staples. But some, like PepsiCo, have also struggled. The first pattern on today’s chart is the series of lower highs and lower lows since Jerome Powell’s hawkish Jackson Hole speech on August 26. These have produced something of a descending channel, with PEP ending yesterday’s session near the top of the path. Second, consider how the stock briefly flirted with new highs in mid-August before knifing back into the previous range. That could be interpreted as a false breakout. Next, PEP has slipped below the 200-day simple moving average (SMA). Has the long-term trend turned bearish? Finally, MACD has remained negative. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options, futures and cryptocurrencies. See our Overview for more. Important Information TradeStation Securities, Inc., TradeStation Crypto, Inc., and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., all operating, and providing products and services, under the TradeStation brand and trademark. You Can Trade, Inc. is also a wholly owned subsidiary of TradeStation Group, Inc., operating under its own brand and trademarks. TradeStation Crypto, Inc. offers to self-directed investors and traders cryptocurrency brokerage services. It is neither licensed with the SEC or the CFTC nor is it a Member of NFA. When applying for, or purchasing, accounts, subscriptions, products, and services, it is important that you know which company you will be dealing with. Please click here for further important information explaining what this means. This content is for informational and educational purposes only. This is not a recommendation regarding any investment or investment strategy. Any opinions expressed herein are those of the author and do not represent the views or opinions of TradeStation or any of its affiliates. Investing involves risks. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options, futures, or digital assets); therefore, you should not invest or risk money that you cannot afford to lose. Before trading any asset class, first read the relevant risk disclosure statements on the Important Documents page, found here: www.tradestation.com .by TradeStation7
$PEP ATH ALREADY!!!PEP is approaching ALLTIME HIGHS pepsi and ko are my top recession proof stocks as they might take a little bit of a hit but overall their hits aren't as bad. VERY FAST growing company calls for the breakout look cheesy here Longby Ubaidy100110
PEP - Aug 5 to ....- Supertrend signals a "Buy" on July 28, 2022 - 50 Day crosses the 200 Day EMA on the Daily Chart upwards. Entry Price - 250 @ $175.36 Stop Loss - $157.37 Target Price (1.5:1) - $202.27 - SOLD on = Longby sststrategy3
PEP | Long | 24 Jul 2022Seeing some bullish uptrend on PEP. After ER I think we can see a pullback to +170's again. • KO will release earnings this week Longby orkhanrustamov111
$PEP (Pepsi Co) - Stock Analysis -L/TThis is my personal analysis and anticipated trajectory of the Pepsi Co stock.by ElBichotedelosGraficos0
$PEP with a Bullish outlook following its earnings #Stocks The PEAD projected a Bullish outlook for $PEP after a Positive over reaction following its earnings release placing the stock in drift B with an expected accuracy of 50%. Longby EPSMomentum0
Earnings watch 6/12 - 6/15Earnings watch 6/12 - 6/15 6/12 PEP 6/13 DAL 6/14 JPM MS TSM CTAS 6/15 BLK WFC C UNH Do your own due diligence, your risk is 100% your responsibility. This is for educational and entertainment purposes only. You win some or you learn some. Consider being charitable with some of your profit to help humankind. Good luck and happy trading friends... *3x lucky 7s of trading* 7pt Trading compass: Price action, entry/exit Volume average/direction Trend, patterns, momentum Newsworthy current events Revenue Earnings Balance sheet 7 Common mistakes: +5% portfolio trades, capital risk management Beware of analyst's motives Emotions & Opinions FOMO : bad timing, the market is ruthless, be shrewd Lack of planning & discipline Forgetting restraint Obdurate repetitive errors, no adaptation 7 Important tools: Trading View app!, Brokerage UI Accurate indicators & settings Wide screen monitor/s Trading log (pencil & graph paper) Big, organized desk Reading books, playing chess Sorted watch-list Checkout my indicators: Fibonacci VIP - volume Fibonacci MA7 - price pi RSI - trend momentum TTC - trend channel AlertiT - notification tickerTracker - MFI Oscillator www.tradingview.comby Options360Updated 221
Pro Traders Take Profits on EarningsWhat happened today on the earnings announcement by PEP? Pro traders took profits against the retail crowd's buying on the news headlines that suggested an earnings "beat" for Q2. The retail buying causes the gap up at open, which is a prime cue to take profits on swing trades. This was what we call a pre-earnings run. The earnings results don't matter as much as the technical setup a few weeks ahead of the earnings release. Swing trades were initiated at the reversal from the support at 155, confirmed by price and volume patterns at that time. Now, with resistance overhead, where the initial target for this earnings play was, and the retail crowd causing a gap up at open on the earnings announcement, this is where professional short-term traders close long positions. This should not be construed as a good opportunity to short swing-style, however. It is an example of the execution of a long swing-style earnings strategy. This is an example of TechniTrader's Relational Technical Analysis techniques for planning better trades. Educationby MarthaStokesCMT-TechniTrader225
PEPSICO - LONG TERM BULLISH SCENARIOThe food and beverage giant has had a good year so far. Raising sales forecast, better-than-expected first-quarter results and increased dividend helped PepsiCo to outperform the S&P 500. Although the good results some of the top analysts on Wall Street have mixed expectations for the company ahead of the earnings report today. The estimated earnings per share are $1.74 on revenue of $19.51 billion. Risk Disclosure: Trading Foreign Exchange (Forex) and Contracts of Difference (CFD's) carries a high level of risk. By registering and signing up, any client affirms their understanding of their own personal accountability for all transactions performed within their account and recognizes the risks associated with trading on such markets and on such sites. Furthermore, one understands that the company carries zero influence over transactions, markets, and trading signals, therefore, cannot be held liable nor guarantee any profits or losses.Longby legacyFXofficial3
RectangleMaybe a Rectangle Top unless price busts through top trendline. This is a neutral pattern until a trendline is broken with a strong trend in that direction. 3 candles of indecision in a row. Sometimes the 20/blue crossing down through the 50/orange can be one of the first warning signs of a change in trend. PEP's moving averages look better than most as of late. Strong stock with a good dividend. No recommendation.by lauralea1
PEP INVERSE H&SLooks like a nice inverse H&S has formed, if it doesn't get invalidated will be a nice push to the upside. Longby StayoA1113
Break or Bounce?Price is coming back to test the lower boundary of the up trending channel ! I will wait for a few trading days to watch the price action ! Should the support hold over the next week, I would probably consider a buy! If it fails I will stand aside and look for other opportunities ! Just my opinion :)by Bleck0
18/5/2022 NSDQ PEPDesicion to Buy. Entry Price = $174.65. Target Price=$176.80. Stop Price=$172.50.Longby Airecap_Super0
PEPSICO TREND AND WAVE ANALYSISBe sure to stick to Stop Lost and TAkE Profit. This is an idea and not a bargain offer This is just idea, not trading advice, use at own risk. reasons: It is recommended to buy in this price limit It is mandatory to pay attention to the stop loss and the target marked on the chart Do not be greedy and adhere to the specified principles. I hope you will be profitable Note that there is no 100% analysis and it is possible to stop flirting This is a personal analysis and you should not enter into a transaction without review If you know this, make a purchase Be sure to adhere to the principles of capital management and do not invest more than 2% of your capital in each transaction. High-risk individuals can enter a maximum of 5% of risk capital in this transaction by accepting risk-taking. This analysis has been analyzed with the classic Elliott topics and neo wave style. Also, the principles of price action have been used.Shortby Sina-TFX1
Day 3 Iron condorPrice range : 172 to 182 this is a 10 dollar spread in between Max loss : $300, Max profit $200 CApital risked: 304by youngjosh0070
$PEP with a Bullish outlook following its earnings #Stocks The PEAD projected a Bullish outlook for $PEP after a Positive Under over reaction following its earnings release placing the stock in drift A with an expected accuracy of 90.91%. Longby EPSMomentum0
Pepsico PEP - Short Setup on WeeklyHere we are with another interesting short setup. Pepsico is approaching my short level and should get there in the next day or two. Risk/reward is too good for me not to take this trade.Shortby MicDrop52
PEP - 45mIt has crossed the shaded area as shown on the chart. The targets are from it, we enter a correction to its maximum limits. It is clear on the chart, including a bullish wave. The analysis cancels when the third area is broken by closing a 3-hour candle below it or closing above the third target, an hourly candle.by alqusari_yahya4
$PEP with a Bullish outlook following its earnings #Stocks The PEAD projected a Bullish outlook for $PEP after a Negative Under reaction following its earnings release placing the stock in drift D with an expected accuracy of 100%.Longby EPSMomentum2