PEP80 trade ideas
PEP beautiful break outPullback for entry. Stop below new support. Volume coming in the last few days.
Pepsico Climbs but today may not be the best day to trade it. PEP remains very good value trading AT A 14.85 P/E Ratio.
Yield attractive at 2.85%
Highly diversified portfolio of brand names.
Breakout potential
Bullish on PepsiCo Inc pre earnings.Bullish consideration pre-earnings.
Fundamentally the stock is a safety play, like many consumer goods stocks lately the have outperformed.
Bullish set up on chart with very strong support.
P/E ratio at a very reasonable 15.
Any selloff in the stock post earnings have been recovered quite quickly.
Will benefit from market weakness.
Strong diversified brands.
Average analysts price target $135
Average analysts recommendation Overweight
Short interest .63%
P/E ratio 15
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.
PEP Breaks to the UpsidePEP has breached the resistance highs to move slightly up to a new all-time high. PEP is one of the few Index Components that has a new high at the end of August. PEP must now hold on to these gains and not slip back down into the Trading Range. Early September price action will define whether this breakout holds.
(PEP) It's time to get short position! (Update)I think that we have enough alarms for sell this. you can sell it now or wait for a one bearish candle. Anyway we have a lot of sell alarms at here.
Time to get short position!AB = CD pattern was completed and we are in overbought too.
First target is on the lower pitchfork parallel line or 0.618 fib retracement
PEPSICO INC ($PEP:NASDAQ) - Breaking out through resistancePepsi and Coke are probably both companies that might do well in a market downturn as well and continuing their current upward run. Looks to have broken through its current resistance area and RSI still looks like there is still some upside available.
PepsiCo, Inc. is a global food and beverage company. The Company's portfolio of brands includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. The Company operates through six segments: Frito-Lay North America (FLNA), Quaker Foods North America (QFNA), North America Beverages (NAB), Latin America, Europe Sub-Saharan Africa (ESSA), and Asia, Middle East and North Africa (AMENA). The FLNA segment includes its branded food and snack businesses in the United States and Canada. The QFNA segment includes its cereal, rice, pasta and other branded food businesses in the United States and Canada. The NAB segment includes its beverage businesses in the United States and Canada. The Latin America segment includes its beverage, food and snack businesses in Latin America. The ESSA segment includes its beverage, food and snack businesses in Europe and Sub-Saharan Africa. The AMENA segment includes its beverage, food and snack businesses in Asia, Middle East and North Africa.
Possible Cup- N- HandleKeep an eye on Pepsi....the arrows are estimates based on the grid line, not mathematical calculations. Just watch to see if a handle forms and if so the cup line is the breakout. Looks like a 20/50 sma cross may end up being confirmation.
PEPThe PEP has a great future going in the south direction. On a weekly chart, the price is near multi months support, red line, and RSI is well under his 50 lvl. To confirm future downside development we need RSI to stay inside 20-40 range, and yes more tweets from Mr. Trump
Short Swing on PEPVery similar set-up to NYSE:KO .
NASDAQ:PEP is also in a downtrend, and if the $126-$126.50 area is broken, it could head lower.
Daily PEP stock price trend forecasts analysis 15-JUL
Investing position: In Rising section of high profit & low risk
S&D strength Trend: In the midst of an upward trend of strong upward momentum price flow marked by the temporary falls and strong rises.
Today's S&D strength Flow: Supply-Demand strength has changed from a weak buying flow to a suddenly strengthening buying flow.
read more: www.pretiming.com
Forecast D+1 Candlestick Color : GREEN Candlestick
%D+1 Range forecast: 1.2% (HIGH) ~ -0.1% (LOW), 0.9% (CLOSE)
%AVG in case of rising: 1.0% (HIGH) ~ -0.3% (LOW), 0.8% (CLOSE)
%AVG in case of falling: 0.5% (HIGH) ~ -0.7% (LOW), -0.2% (CLOSE)
SSL 4EMA and Kijun-Sen together FTWlast minute adition to an indicator to use the Kinjun-Sen MA from the Ichimoku algo
PEP may pullback to trend-line levelPEP is still in an overall uptrend but its likely we see a pullback to the trend-line level
Daily PEP stock forecast analysis08-JUL
Price trend forecast timing analysis based on pretiming algorithm of Supply-Demand(S&D) strength.
Investing position: In Falling section of high risk & low profit
S&D strength Trend: About to begin a downward trend as a rebounding trend gradually gives way to increasing limited rises and strong falls.
Today's S&D strength Flow: Supply-Demand(S&D) strength flow appropriate to the current trend.
read more: www.pretiming.com
D+1 Candlestick Color forecast: RED Candlestick
%D+1 Range forecast: 0.1% (HIGH) ~ -0.4% (LOW), -0.3% (CLOSE)
%AVG in case of rising: 0.9% (HIGH) ~ -0.3% (LOW), 0.4% (CLOSE)
%AVG in case of falling: 0.5% (HIGH) ~ -0.7% (LOW), -0.5% (CLOSE)
The Fizz may be out of Pepsico Inc prior to earnings.Investors in PEP have been very well rewarded in 2019 with outstanding stock performance, that is they reason we think that a pullback is imminent in the stock. Having outpaced COKE by a considerable margin through the success of its snacks business, it is difficult to see what in the earnings can propel the stock higher, it seems that sellers have already has some influence on the stock in the past week as it hit a Fibonacci extension target.
Technically the chart is showing some bearish divergence and weakness in the MACD, Histogram, Momentum and volume.
If you are bullish on the stock a pullback is very likely and use fibs and supports for possible entry zones.
AVERAGE ANALYSTS PRICE TARGET $127
AVERAGE ANALYSTS RECOMMENDATION OVERWEIGHT
P/R RATIO 14.98
SHORT INTEREST .8%
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.
