PEP

PEP

PepsiCo Inc
Beverages
$136.32 -0.25% As of Sep 13, 12:20 AM
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Trade Idea

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

Technical Analysis

PEP Breaks Down Through EMAs to $136.32

Bearish
Sep 13, 2026 at 12:20 AM • $136.32 (-0.25%)

PepsiCo Inc (PEP) slipped 0.25% to $136.32 on September 13.

From a technical standpoint, the outlook appears bearish:

Moving Averages Bearish EMA structure persists with price below the 9-day ($138.17) and 21-day ($139.25).
Momentum RSI at 40.0 is neutral but weakening. MACD is bearish (-0.82 vs signal -0.23).
Volatility Bollinger Band width at 6.5% indicates low volatility.
Key levels to watch: Support at $135.64, Resistance at $144.73.

Weak EMA Structure Weighs on PEP at $136.32

Bearish
Sep 12, 2026 at 12:38 AM • $136.32 (-0.25%)

PEP Tests Lower Support as EMAs Roll Over at $136.32

Bearish
Sep 11, 2026 at 9:01 PM • $136.32 (-0.25%)

TTM Squeeze Alert: PEP Primed for Big Move at $136.65

Neutral
Sep 11, 2026 at 1:55 AM • $136.65 (-0.03%)

TTM Squeeze Alert: PEP Primed for Big Move at $136.65

Neutral
Sep 10, 2026 at 9:02 PM • $136.65 (-0.03%)
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 $142-$143 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.