PepsiCo Stock Technical Analysis
| PEP Stock | USD 159.88 1.02 0.64% |
Market data as of the 15th of March 2026 shows PepsiCo priced at 159.88 per share. Measured indicators report Semi Deviation of 0.9607, coefficient of variation of 841.52, and Risk Adjusted Performance of 0.0987. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
PepsiCo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PepsiCo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PepsiCoPepsiCo's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 171.24 | Buy | 23 | Odds |
PepsiCo current and past analyst recommendations are summarized from multiple research sources. The summary includes average consensus context. Sell-side analysts covering PepsiCo typically assign buy, hold, or sell ratings alongside a 12-month price target. These estimates for PepsiCo are revised regularly based on earnings results, guidance updates, and changes in the competitive landscape.
Quarterly Earnings Growth 0.675 | Dividend Share 5.623 | Earnings Share 6 | Revenue Per Share | Quarterly Revenue Growth 0.056 |
The market value of PepsiCo is measured differently than book value, which reflects PepsiCo accounting equity. PepsiCo's market capitalization is 218.61 B. With a P/B ratio of 10.64, the market values PepsiCo well above its book equity. Enterprise value stands at 257.48 B. Value and price for PepsiCo are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Note that PepsiCo's intrinsic value and market price are different measures derived from different inputs. For PepsiCo, key inputs include a P/E ratio of 26.34, a P/B ratio of 10.64, a profit margin of 8.77%, and ROE of 42.85%. Market price reflects the current exchange level formed by active bids and offers.
What if' Analysis
Running a what-if backtest on PepsiCo gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether PepsiCo's historical reward profile was stable enough to support the current thesis.
| 12/15/2025 |
| 03/15/2026 |
If you invested 0.00 in PepsiCo on December 15, 2025 and closed the position today, you would earn 0.00 in cumulative gains. Overall, this is a 0.0% return on investment in PepsiCo in aggregate over 90 days. PepsiCo is related to or competes with Coca Cola, Philip Morris, Anheuser Busch, Unilever PLC, Keurig Dr, Monster Beverage, and British Amer. The comparison helps frame competitive context. PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide More
PepsiCo Upside and Downside Indicators Summary
Upside and downside indicators for PepsiCo summarize momentum balance and potential range context for the stock. This view helps summarize momentum conditions without implying direction.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.144 | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | -1.96 | |||
| Potential Upside | 2.05 |
PepsiCo Market Risk Indicators Summary
Market risk indicators summarize volatility and return dispersion for PepsiCo. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.0987 | |||
| Jensen Alpha | 0.157 | |||
| Total Risk Alpha | 0.2324 | |||
| Sortino Ratio | 0.1718 | |||
| Treynor Ratio | 2.66 |
Mean reversion in PepsiCo's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0987 | |||
| Market Risk Adjusted Performance | 2.67 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 0.9607 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 841.52 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.91 | |||
| Information Ratio | 0.144 | |||
| Jensen Alpha | 0.157 | |||
| Total Risk Alpha | 0.2324 | |||
| Sortino Ratio | 0.1718 | |||
| Treynor Ratio | 2.66 | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | -1.96 | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 1.34 | |||
| Semi Variance | 0.9229 | |||
| Expected Short fall | -1.17 | |||
| Skewness | 0.7635 | |||
| Kurtosis | 1.46 |
PepsiCo Backtested Returns
PepsiCo currently shows a very low volatility profile across the evaluation window. It records a risk-adjusted return measure of 0.0838, measuring return stability during 3 months. We identified twenty-nine technical indicators influencing the company's volatility profile. Please assess metrics such as Coefficient Of Variation of 841.52, semi deviation of 0.9607, and risk-adjusted performance of 0.0987 to validate implied volatility levels. PepsiCo has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.058, which alludes to relatively modest fluctuations relative to the market. Returns on PepsiCo tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. PepsiCo at this time shows a risk of 1.35%. Please double-check PepsiCo the relationship between the skewness and day median price.
Auto-correlation | -0.6 |
Good reverse predictability
The autocorrelation profile for PepsiCo registers good reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling PepsiCo's near-term price behavior. A serial correlation of -0.6 indicates that roughly 60.0% of current PepsiCo price fluctuations can be explained by its historical price movements. Given that PepsiCo has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 23.02 |
PepsiCo technical stock analysis uses price and volume transformations to study behavior. The view references moving averages, RSI, regressions, and chart pattern signals.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of PepsiCo volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of PepsiCo evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. PepsiCo has a market cap of 218.61 B, P/E of 26.34, ROE of 42.85%.
This section for PepsiCo is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Analyst inputs may be included when coverage is available. Values may update on different source schedules.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardPepsiCo Technical Indicators
A technical review of PepsiCo can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0987 | |||
| Market Risk Adjusted Performance | 2.67 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 0.9607 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 841.52 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.91 | |||
| Information Ratio | 0.144 | |||
| Jensen Alpha | 0.157 | |||
| Total Risk Alpha | 0.2324 | |||
| Sortino Ratio | 0.1718 | |||
| Treynor Ratio | 2.66 | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | -1.96 | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 1.34 | |||
| Semi Variance | 0.9229 | |||
| Expected Short fall | -1.17 | |||
| Skewness | 0.7635 | |||
| Kurtosis | 1.46 |
March 15, 2026 Daily Trend Indicators
A technical review of PepsiCo can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.45 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 160.38 | ||
| Day Typical Price | 160.21 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 2.27 |
Additional Tools for PepsiCo Stock Analysis
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |