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PEPSICO

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4PEP trade ideas

PEP testing key resistancePepsiCo Inc. (PEP) having recently come off long-term support, is now testing key resistance, able to absorb weekly buying pressures. From here, (PEP) can return to long-term support, where a monthly low can be placed. Thus, there is a two-sided framework. Buying at long-term support in anticipation of bullish continuation over the following 5 - 6 months, or waiting for a weekly settlement above key resistance where gains of 20% would be expected over a similar time horizon.
NASDAQ:PEP
by SpecialeAnalysis
PEP, 9d/9.30%rising cycle 9.30% in 9 days. ================================================================================== This data is analyzed by robots. Analyze historical trends based on The Adam Theory of Markets (20 moving averages/60 moving averages/120 moving averages/240 moving averages) and estimate the trend in the next 10 days. The white line is the robot's expected price, and the upper and lower horizontal line stop loss and stop profit prices have no financial basis. The results are for reference only.
NASDAQ:PEPLong
by Tonyder
Earnings Journal█ SIMPLISTIC ANALYSIS </ Current Market Trend: short/sellers/negative. Next Wave: buy wave to the mean. Trade Type: Touch & Go don't wait for a close. █ EARNINGS AT A GLANCE </ Release Date: 10/10 BMO Earnings Anticipations: positive surprise for EPS & Revenues. Surprise-Confidence on a scale of 0-5: 3.5 EPS & Revenue 2-Year Trend: the trend in EPS is neutral, the trend in Revenues is neutral. █ SYNOPSIS </ "I expect the market will buy the surprise if the earnings report hits the Wall Street consensus, or sell the surprise if the earnings report misses the Wall Street consensus." █ BACKGROUND </ Research Depth: technical & fundamental glance only.
NASDAQ:PEPLong
by UnknownUnicorn28743597
PEPSICO: Are you willing to take that risk on the 1W MA200?PEPSICO took a strong fundamental blow yesterday, reaching remarkably oversold technical levels on the 1W timeframe (RSI = 19.097, MACD = -4.010, ADX = 44.557). On today's opening it hit the 1W MA200 for the first time since the March 2020 COVID crash. If it weren't for that crash, PEP would have never broken the long term Channel Up and today's candle would be exactly on its HL bottom. Under the current circumstances it looks like a big risk but every time the stock crossed under the 1W MA200 and the 1W RSI got oversold (under 30.000), it was the buy opportunity of a Cycle. Those two bottoms instantly rebounded to the 0.786 Fibonacci level, so that sets a target for us at 187.00. Are you willing to take that risk? ## If you like our free content follow our profile to get more daily ideas. ## ## Comments and likes are greatly appreciated. ##
NASDAQ:PEPLong
by InvestingScope
6
PepsiCo, Inc. (symbol ‘PEP’)PepsiCo, Inc. (symbol ‘PEP’) share price declined by around 6% in the third quarter of the month. The company’s earnings report for the fiscal quarter ending September 2023 is expected to be released on Tuesday 10th of October, before market open. The consensus EPS is $2.18, up from $1.97 in the same quarter last year. ‘As of 30/06/2023 the company’s financials are not looking great with the current ratio being at just 89% which means that the company has no ability to repay its short term liabilities with the current assets currently in possession. Also the long term debt makes up around 46% of the total liabilities of the company meaning that the company is mostly operating on debt rather than income generated funds. On the other hand the dividend yield is above 2.60% making the share of the beverage giant relatively attractive to long term investors. ’ said Antreas Themistokleous, trading specialist at Exness. Technical analysis shows that the price is trading at a rather interesting area on the chart consisting of the 78.6% of the weekly Fibonacci retracement and the lower band of the Bollinger bands, Both of these technical indicators could act as a support on the price and cause some minor correction to the upside in the near short term. If this scenario plays out then it is possible to see some resistance around the $180 area which is made up of the psychological resistance of the round number, the previous high of late August and is also just above the 61.8% of the weekly Fibonacci retracement.
NASDAQ:PEP
by Exness_Official
Stocks pairs trading: KO vs PEPI'm exploring a pairs trading strategy involving two behemoths in the beverage industry, Coca-Cola (KO) and PepsiCo (PEP). Both companies are well-established and share numerous similarities, yet there are subtle differences that could offer a trading opportunity. The idea is to go long on Coca-Cola and short on PepsiCo, aiming to capitalize on their reversion to a historical relationship. Why Go Long on Coca-Cola (KO): Valuation: Coca-Cola has a lower P/E ratio of 24.11, making it less expensive relative to PepsiCo with a P/E of 30.57. Dividend Yield: Coca-Cola offers a higher dividend yield (3.15%) compared to PepsiCo's 2.87%. Over time, reinvesting these dividends could provide an edge. RSI Indicator: The RSI for Coca-Cola is 26.68, which falls into the 'oversold' territory, suggesting potential undervaluation. Liquidity: With a Quick Ratio of 1.00 and a Current Ratio of 1.10, Coca-Cola displays better short-term financial stability. Why Short PepsiCo (PEP): Valuation: PepsiCo's higher P/E ratio of 30.57 suggests it is overvalued relative to Coca-Cola. Recent Performance: While PepsiCo has performed better recently, the pairs trading strategy relies on a reversion to mean, making this an opportunity to short PEP. RSI Indicator: PepsiCo has an RSI of 39.66, which is neither oversold nor overbought, but higher than Coca-Cola's, implying less likelihood of being undervalued. Decision: Long on 3 KO Short on 1 PEP
NASDAQ:PEP
by joyny
PEPSICO August 1st, 2023Based on the weekly chart analysis, Pepsico Inc. ( NASDAQ:PEP ) has been on an overall uptrend, with rising prices supported by observations from the stochastic oscillator. The price has formed a rising wedge pattern. However, it is essential to note that the price has already breakout of the resistance area within the rising wedge pattern, but there is still a tolerance level until the price breaches the macro resistance marked by the dotted line. Currently, the price is trending downwards, which is supported by the presence of an evening star candlestick pattern. An evening star pattern consists of three candles: a large bullish candle, followed by a smaller indecisive candle, and finally a large bearish candle (need confirmation on closing price this week). This pattern suggests a possible reversal in the ongoing uptrend. The stochastic 5,3,3 oscillator has shown a crossing in the overbought area. Looking historically, a similar occurrence in the past has resulted in bearish price movements until the stochastic reaches the oversold area. This implies a potential bearish trend in the coming days or weeks. The downside target is approximately 180.37. That the price is expected to decline towards this level before potentially finding support or stabilizing. Traders may use the oversold stochastic condition as a signal to take profits or consider buying opportunities, as historically, such conditions have led to an increase in price after the oversold level is reached. Overall market conditions and any significant news related to the company could influence the price movement. After reaching the downside target, there is a possibility that the price may start increasing again, but further analysis will be required at that point to assess the potential direction.
NASDAQ:PEP
by DNP-FX
2
S&P500 Earnings Dashboard (Confirmed vs Estimates) Good news are bad news... I am building a personal dashboard about earnings from S&P500 Index Here the version 0.1 with the first 20 stocks, other stocks coming soon: www.tradingview.com More than half of stocks beat the estimates, this is a good news.... How the dashboard works: 1. Each cell contains the ticker and the percentage of outperforming or not the estimate 2. Further statistics in the table headline, such as how many stocks are beating or not the estimates and how much.
NASDAQ:PEP
by giancarlopagliaroli
1