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PEPSICO INC

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PEPS trade ideas

PepsiCo Limps at Key SupportPepsiCo has struggled all year, and some traders may think the food-and-beverage giant is breaking down. The first pattern on today’s chart is the October 2023 low of $155.83. PEP bounced at the level in November and is now revisiting it. Is support giving way? Next, the 50-day simple moving average (SMA) recently crossed below the 100- and 200-day SMAs. The 100-day SMA is also below the 200-day SMA. That pattern (faster SMAs below slower SMAs) may be consistent with a longer-term downtrend. Third, MACD is falling. Finally, lower highs over the last three quarters may be consistent with bearish sentiment. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more. 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 or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
NASDAQ:PEP
by TradeStation
PEPSI to $182 - Up to 14% ROI PossibleNASDAQ:PEP stock is currently trading at a discount to its fair value. That's why traders and investors should have a look at this bluechip, especially given its low beta statistic. Of course, macroeconomic uncertainties, such as the University of Michigan's latest consumer sentiment survey (which projects inflation to rise to 2.90% from 2.60% next year), could have an impact on consumer spending, which could squeeze margins. Nevertheless, given the undervaluation, Pepsi has a safety net for things like that under current circumstances. When looking at the technical analysis we can se a big support zone at $158, where we are currently residing. The stock bounced multiple times from this zone in the past and could certainly do so again. Given the double bottom we have a good opportunity to get in the trade right now. Target one would be the descending trend line at $172 and target two would be the resistance zone at $183. That would give us a ROI of up to 14.24% in total. Closing below $156 on the daily would invalidate the trading idea. Target Zones $172.00 $183.00 Support Zones $156.00
NASDAQ:PEPLong
by LGNDRY-Capital
1
PEP bounce to $163MODs have suggested that I provide more detail about the picks I make. Sorry. I'm not as verbose as y'all, and I don't like things to be complicated. My trading plan is very simple. I buy or sell at top & bottom of parallel channels. I confirm when price hits Fibonacci levels. So... Here's why I'm picking this symbol to do the thing. (4HR chart) Price at bottom channels (period 100 52 39 & 26) Stochastic Momentum Index (SMI) near oversold level VBSM is spiked negative Price at near 3.618 Fibonacci level In at $158.8 Target is $163 or channel top Stop loss is $157
NASDAQ:PEPLong
by chancethepug
2
11/18/24 - $pep - LT valuation too cheap <$16011/18/24 :: VROCKSTAR :: NASDAQ:PEP LT valuation too cheap <$160 - not going anywhere. snack king. 18x next year PE for that is, respectfully, Mr. Market, "too cheap". - 5% FCF yield better than cash, and growing EPS in mid singles range. - on it's SPXEW pair, holy cow - lowest ever - looks like this company is headed to oblivion (it's not) - one of those rare period in mkt where stonks favor the energy + bitcoin + AI complex (and i don't disagree! i own bitcoin, utility solar and meta/tsm!), but AI is not coming to disrupt snacks anytime soon, ironically one of those weird long "hedges" i search for. it's a safety trade (staple, pricing power, global footprint, valuation cheap) - cheap can always get cheaper, i'm no stranger to this - so what i've done is taken long dated jan 17 2027 ITM $140C action in order to keep my size smallish near 1% but give myself the 4-5x leverage bump. my thinking is... any move higher and i probably just marinate and let this thing go to work and don't have to stress. any lower, and i can set that expiry lower and perhaps go larger, or even own shares (which i can sell calls on over time). but for now i want exposure at the current px but also want to keep my cash balance high. Thoughts? V
NASDAQ:PEPLong
by VROCKSTAR
Pepsi Co to test 157$ resistance, what's next?Pepsi co had a steady bull run from March of 2020 to May 2023, where the price doubled in a span of three years after testing it's long term support line in March of 2020 at 100$. Since May 2023, the price is in a downtrend and even Trump pump did not help it! Currently price is about to test its short term resistance at 157$. This price coincides with 0.382 fibonacci retracement level. If the price holds there, there might be a chance for Pepsi co to break out of the downtrend and start a bull run. However, if the resistance does not hold and price fall below 150$, we are probably going to test the long term trend line (green line) which has been a support since market crash of 2009. If that happens, then we will be looking at prices around 130$ per share. This price is retracement level of 0.618 of fibonacci level.
NASDAQ:PEPShort
by Mo_reza_kaz
PepsiCo Stock Struggles Amid Weak Revenue and Guidance CutPepsiCo Inc. (NASDAQ: NASDAQ:PEP ) has long been a staple of the food and beverage industry, with a reputation for consistent growth and strong brand recognition. However, recent performance suggests a slowdown in momentum, as both technical indicators and fundamental data point to challenges ahead for the stock. Declining Revenue and Softened Outlook On Tuesday, PepsiCo (NASDAQ: NASDAQ:PEP ) reported its fiscal third-quarter results, revealing a mixed performance that failed to meet Wall Street's expectations. The company posted earnings per share of $2.31, narrowly surpassing analyst expectations of $2.29, but its revenue of $23.32 billion fell short of the anticipated $23.76 billion ugh too bad. This marks a 0.6% decline in net sales compared to the same quarter last year. The revenue shortfall is largely attributed to the impact of product recalls in its Quaker Foods North America division, a key segment of the company’s portfolio. Quaker Foods saw a 13% volume drop following recalls related to salmonella contamination and the subsequent closure of a production facility. The weakening demand in the U.S. market, alongside disruptions in international markets such as Latin America and the Middle East (Tensions between Israel, Iran and Lebanon), exacerbated PepsiCo's woes. PepsiCo CEO Ramon Laguarta acknowledged the challenges, noting that weaker-than-expected sales, particularly in its snack and beverage divisions, have weighed heavily on the company's outlook. As a result, PepsiCo (NASDAQ: NASDAQ:PEP ) trimmed its full-year organic revenue growth forecast, now expecting only a low-single-digit rise, down from the previous 4% projection. Moreover, despite some resilience in brands like Gatorade and Pepsi within the North American beverage segment, overall volume declined by 3%, underscoring the broader slowdown in consumer demand. Rising inflation and shifts in consumer behavior have prompted shoppers across various income levels to cut back on discretionary spending, especially on premium products. Let's check out what the Technical data says From a technical perspective, PepsiCo’s stock is reflecting the underlying weaknesses in its business. After consolidating within a tight range for much of the year, NASDAQ:PEP has now formed a bearish reversal pattern, signaling the potential for further downside. As of the latest premarket trading, the stock is down 0.66%, and its technical indicators suggest that more selling pressure may be on the horizon. The relative strength index (RSI) stands at 32.74, inching closer to the oversold territory, which reflects a growing bearish sentiment. An RSI reading below 30 typically indicates that a stock is oversold, but NASDAQ:PEP is dangerously close to crossing that threshold, which could spur a wave of panic selling. Furthermore, PepsiCo's stock is currently trading below its key moving averages, with the 50-day, 100-day, and 200-day moving averages converging at a critical juncture. When these averages converge and begin to trend downward, it often signals that a stock could face extended bearish momentum. In this case, the bearish crossover suggests that NASDAQ:PEP may experience further downside movement in the near term. The stock is also hovering near a crucial support level at $158, a pivot point that, if breached, could open the door to a steeper decline. Should NASDAQ:PEP break below this support, it may revisit its recent lows, potentially entering a more prolonged bearish trend. Conclusion: A Cautious Outlook for PepsiCo Investors PepsiCo's (NASDAQ: NASDAQ:PEP ) revised guidance for organic revenue growth indicates that management is bracing for slower growth ahead, and this cautious outlook has weighed on investor sentiment. From a technical standpoint, PepsiCo’s stock appears vulnerable to further declines, with bearish patterns and weak momentum pointing to the possibility of additional downside. The stock's proximity to a critical support level at $158, coupled with a low RSI and downward-trending moving averages, suggests that investors should exercise caution. PepsiCo (NASDAQ: NASDAQ:PEP ) may face headwinds in the coming months. While the company remains a long-term blue-chip investment, short-term traders and investors should monitor the stock closely for any signs of a reversal, particularly if the stock breaches its key support level. Until the company can demonstrate stronger revenue growth and address its operational challenges, NASDAQ:PEP may continue to underperform relative to market expectations.
NASDAQ:PEPShort
by DEXWireNews
Pepsico (PEP): Breakout or Rebound? Earnings Report IncomingThis week, Pepsico is set to announce its earnings, and we continue to monitor the same pattern that has persisted for a while now. PepsiCo's recent $1.2 billion acquisition of Siete Foods is a strategic move to expand Frito-Lay's "better-for-you" snack segment. Although the near-term impact on revenue is expected to be minimal, Citi predicts a modest contribution to overall growth. The deal is anticipated to close in 2025, broadening PepsiCo's multicultural portfolio. From a technical perspective, NASDAQ:PEP is still moving within the established range. We've added zones above and below the range and highlighted each instance when NASDAQ:PEP broke through the range. Except for one occurrence, all these breakouts provided good entry opportunities. The future direction remains uncertain, but the key is whether Pepsico can hold its level upon breaking through the range—it needs to hold to sustain momentum rather than falling back. For now, we continue to keep a close watch on NASDAQ:PEP and are waiting for this week's earnings report to provide further clarity. ✅
NASDAQ:PEP
by freeguy_by_wmc
10/7/24 - $pep - Swing long into print10/7/24 :: VROCKSTAR :: NASDAQ:PEP Swing long into print - Keeping it small (tue AM EPS), just keeping the knife sharp - 20x NTM PE for a HSD EPS grower not "great" but this portfolio of brands and know Siete *tiny violin and salty tortilla-shaped tear* is a pretty good "LT" price www.fdiforum.net - the rub is stonk has been relatively flat for a while in an up market (red flag) - i think the analysis is as simple as this - 20x and have pricing power, 2.5% fcf yield +HSD fcf growth is better than cash, "consumer" on it's back but staples seem to do being well (look at grocery). if it's off on the day - i'd probably dip buy it for a more YE style swing. thoughts? V
NASDAQ:PEPLong
by VROCKSTAR
2
PEPSICO - Increased Probability of AppreciationPEP is supported by FiboClouds for appreciation within the H3, H4, and H6 timeframes, sufficient to reach the first target and attempt the second, provided that the stop loss is properly repositioned at the time of the first partial realization. If this projection is confirmed and a partial realization occurs at the first target, the stop loss should be moved from its initial position to the same line where the position was entered. This way, the journey towards the final target will proceed with reduced risk of losses and the preservation of the partial gains achieved so far. Follow us to receive notifications of new trades, as well as frequent updates on ongoing trades. Finally, if you agree with the idea or found it useful, please give it a BOOST so that it can reach more people!
NASDAQ:PEPLong
by EthosInvest
Ichimoku Watch: Soft Support Seen Ahead of Earnings for PepsiUpcoming Earnings: PepsiCo, Inc. (ticker: PEP) is scheduled to report earnings before the market opens on 11 July. The consensus Earnings Per Share (EPS) estimate for the fiscal quarter ending June 2024 is $2.16. The reported EPS for the same quarter a year prior was $2.09. Ichimoku Indicator Suggests Bearish Movement for the Stock Since forming a top at $183.41 in mid-May, Pepsi has been strongly trading lower and is now showing early signs of a downtrend forming, according to price structure. Support from $161.81 was tested in mid-June, but as you can see, it failed to generate much bullish excitement, topping out at $169.61 and is now on track to retest the noted support level. According to the Ichimoku Indicator, the current support level is also vulnerable. A break lower could lead to a move to support at $159.00 and perhaps the October 2023 lows of $155.83. You will see that we now have a defined Ichimoku Cloud overhead between the Leading Span A (light green at $166.71) and the Leading Span B (light orange at $172.48). In addition to this, the Conversion Line (blue at $165.44) crossed below the Base line (red at $167.97), and the Lagging Span (dark green at $162.12) is also below price action, of which both are considered bearish signals. Price Direction? Current support depicts weakness ahead of this week’s earnings. As such, any rebound from the level could be recognised as a sell-on-rally theme, particularly if the area between the Conversion Line and the Base Line ($165.44-$167.97) or even the Ichimoku Cloud is tested. Ultimately, the next downside support target can be seen at $159.00.
NASDAQ:PEPShort
by FPMarkets