Technical snapshot
- Price 137.229
- Session change -0.09%
- Trend uptrend
- Swing trend Uptrend
- RSI (14) 72
- MACD 1.66
- ATR 2.62
- MA 20 132.75
- MA 50 132.2
- MA 200 134.19507
StocksPepsiCo, Inc. (PEP)
137.229
-0.09% session
Analysis timeframe: 1H
Where PEP stands
PepsiCo, Inc. (PEP) is trading at 137.229, down 0.09% on the session, within a measured uptrend.
Its 14-period RSI reads 72, in overbought territory.
Price sits above its 20, 50 and 200-period moving averages.
A Darvas box is in place between 137.21001 and 138.59; the box is only resolved when one of those edges gives way on volume.
Pattern detection flags a cup handle at 83.9% confidence.
Spectral analysis classifies the current regime as transition (89.2% confidence).
Scheduled event in view: FOMC Member Logan Speaks. Measured signals can be overridden by a release; the macro event radar tracks what is due and when.
Measured signals
21 fieldsSupport and resistance
- Support strength 50
- Resistance strength 50
- Darvas box high 138.59
- Darvas box low 137.21001
Volatility and regime
- Implied volatility 28.41%Yahoo Finance options (ETF proxy)
- Realised volatility (30) 0.025
- Bollinger squeeze No
- Market regime transition89.2% confidence
Volume and participation
- Volume percentile 100
- Volume status very_high
- Institutional pattern distribution
- Volume trend rising
How to read this page
Every figure above is a measurement, not a recommendation. None of them is an edge on its own: what changes a decision is whether independent signals agree — trend with structure, structure with volatility, volatility with participation — and whether price later confirms the reading. That is what the multi-market screener ranks across every instrument at once, and what the AI news radar checks a headline against before calling it bullish or bearish.
Figures refresh with the screener's own cycle, so this page reflects the latest completed computation rather than a live tick. Where a field is missing, the data provider did not supply it for PEP; it is left out rather than filled with a placeholder.