PEP

PEP

PepsiCo Inc
Beverages
$144.67 +0.83% As of Aug 25, 12:32 AM
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Trade Idea

Strategy
Bull Call
Strikes
$139/140
Expiration
Sep 4
Target ROI
100.0%

Technical Analysis

Breakout Alert: PEP Squeeze Intensifies at $144.67

Neutral
Aug 25, 2026 at 12:32 AM • $144.67 (+0.83%)

Shares of PepsiCo Inc (PEP) rose 0.83% to $144.67 on August 25.

The technical setup looks bullish:

Moving Averages Price trades above the 9-day EMA ($141.77) with a bullish stack. The 21-day EMA at $140.57 provides support.
Momentum RSI at 62.4 is neutral but improving. MACD reads 0.84 against its 0.18 signal line (bullish).
Volatility Volatility has been compressing for 20 sessions (TTM Squeeze active), often a precursor to directional moves.

Watch $136.39 as support and $144.46 as resistance.

PEP Enters Squeeze Mode at $144.67

Neutral
Aug 24, 2026 at 9:01 PM • $144.67 (+0.83%)

Breakout Alert: PEP Squeeze Intensifies at $143.48

Neutral
Aug 23, 2026 at 6:34 AM • $143.48 (+0.99%)

Traders Watch PEP Squeeze Closely at $143.48

Neutral
Aug 22, 2026 at 7:04 AM • $143.48 (+0.99%)

PEP Consolidation Compresses at $143.48

Neutral
Aug 21, 2026 at 9:01 PM • $143.48 (+0.99%)
Systematic technical analysis • Updated daily after market close
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Key Stats

Entry Price $0.50
Max Profit $0.50
Max Loss $0.50
Days to Exp 9
Trade Date Jul 30, 2026

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PEP $140-$145 Bull Call
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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.