PEP

PEP

PepsiCo Inc
Beverages
$150.57 +1.16% As of May 26, 1:08 AM
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Trade Idea

Strategy
Live Scanner Strategy
Strikes
$150/155
Expiration
Jun 12
Target ROI
80.0%
Bullish Factors
High AI confidence rating
Risk Factors
Earnings announcement within 3 days

Technical Analysis

PEP MACD Line Drops Below Signal at $150.57

Bearish
May 26, 2026 at 1:08 AM • $150.57 (+1.16%)

PepsiCo Inc (PEP) ticked higher by 1.16% to $150.57 on May 26.

Technical indicators paint a mixed picture:

Moving Averages Mixed signals with price near the 9-day EMA ($150.30). The 21-day EMA sits at $152.02.
Momentum RSI at 43.8 is in neutral territory but trending higher. MACD reads -1.76 against its -1.53 signal line (bearish).
Volatility Bollinger Band width at 8.6% indicates low volatility.

The $146.16-$159.29 range defines near-term boundaries.

Sell Signal: PEP MACD Turns Bearish at $150.57

Bearish
May 25, 2026 at 9:00 PM • $150.57 (+1.16%)

PEP Momentum Breakdown Confirmed at $150.57

Bearish
May 24, 2026 at 12:34 AM • $150.57 (+1.16%)

PEP Loses Momentum as MACD Crosses Down at $150.57

Bearish
May 23, 2026 at 2:38 AM • $150.57 (+1.16%)

PEP Sellers Gain Momentum Edge at $150.57

Bearish
May 22, 2026 at 9:00 PM • $150.57 (+1.16%)
Systematic technical analysis • Updated daily after market close
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Key Stats

Entry Price $2.28
Max Profit $2.72
Max Loss $2.28
Days to Exp 16
Trade Date May 26, 2026

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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.