Market Intelligence

PepsiCo

stock
TickerPEPISINUS7134481081NYSE/NasdaqUSD
US$49.95
+0.6% today
DEMO DATA
Provider
Demo (synthetic)
Market Data
11 Aug, 01:47
Scanned
11 Aug, 01:47
Age
just now

Outlooks

Today46
Direction: NegativeSignal: WeakRisk: Low

Today outlook is classified Caution because the prior 20-day trend remains supportive. This is offset by intraday range has expanded. Risk is assessed as Low because deep drawdown from recent high.

  • ↑ the prior 20-day trend remains supportive
  • ↓ intraday range has expanded
  • ⚠ Deep drawdown from recent high
1-Week52
Direction: NeutralSignal: WeakRisk: Medium

1-Week outlook is classified Neutral / Watch because momentum is positive, RSI is in a healthy range, it is outperforming its peer group. Risk is assessed as Medium because deep drawdown from recent high, data is older than expected (5747 min since last update).

  • ↑ momentum is positive
  • ↑ RSI is in a healthy range
  • ↑ it is outperforming its peer group
  • ⚠ Deep drawdown from recent high
  • ⚠ Data is older than expected (5747 min since last update)
1-Month18
Direction: NegativeSignal: ModerateRisk: Medium

1-Month outlook is classified High Risk / Weak Setup. This is offset by its 20- and 50-day moving averages are aligned downward, volume participation is fading. Risk is assessed as Medium because deep drawdown from recent high, data is older than expected (5747 min since last update).

  • ↓ its 20- and 50-day moving averages are aligned downward
  • ↓ volume participation is fading
  • ⚠ Deep drawdown from recent high
  • ⚠ Data is older than expected (5747 min since last update)
3-Month19
Direction: NegativeSignal: ModerateRisk: Medium

3-Month outlook is classified High Risk / Weak Setup because the medium-term trend (50/200-day) is constructive. This is offset by drawdown from the recent high is significant, it is underperforming its peer group. Risk is assessed as Medium because deep drawdown from recent high, data is older than expected (5747 min since last update).

  • ↑ the medium-term trend (50/200-day) is constructive
  • ↓ drawdown from the recent high is significant
  • ↓ it is underperforming its peer group
  • ⚠ Deep drawdown from recent high
  • ⚠ Data is older than expected (5747 min since last update)

Technical Indicators

SMA 20
US$36.91
SMA 50
US$38.32
SMA 200
US$37.56
RSI 14
52.9
MACD Histogram
0.17
Realized Vol (20d, ann.)
+13.0%
Drawdown from High
-27.8%
Dist. from 52w High
-27.8%
Relative Volume
0.63x
Volume
1.51M
Avg Volume (20d)
2.44M
5d Return
+3.8%
1m Return
-0.6%
3m Return
-5.2%
1y Return
-27.2%

Signal History

Scan TimePrice1-Week ScoreRisk
11 Aug, 02:54US$49.9552Risk: Low
11 Aug, 01:47US$49.9552Risk: Low
11 Aug, 01:45US$49.9552Risk: Low