PEP

PepsiCo, Inc.
Data: 2026-01-30
$153.63
Price
2.70%
Change
$160.15
52W High
$127.6
52W Low

PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US, but uses bottlers overseas for beverages. International markets made up 40% of both total sales and operating profits in 2024.

Quick Stats
Jan 30, 2026

60.4

AI Score

BUY

1.88

Volume Ratio

Feb 03, 2026

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

PEP Stock Summary

Last updated Jan 30, 2026

PEP is currently trading at $153.63, positioned above its 200-day moving average of $141.61, indicating a long-term uptrend. The stock has a 52-week range of $127.6 to $160.15.

Technical Analysis: The 50-day moving average stands at $146.05, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 66.495, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.172, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates PEP at 60.4/100 with a BUY recommendation.

PEP (PepsiCo, Inc.) Indicators

Last updated Jan 30, 2026

Indicator Value
RSI(14) 66.495
CMF (20) 0.172
ROC (10) 3.592
ADX (14) 17.534
Indicator Value
MACD (12,26,9) 1.185
AROONOSC (14) 92.857
WILLAMS %R (14) -0.038
MFI (14) 87.388
PEP Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

PEP Price vs Max Options Open Interest
PEP Max Change In Options Open Interest

PEP Options - Sort by Max open Interest (near term)

30th January 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

PEP Daily Out of Money Options - Sort by Max open Interest (near term)

30th January 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

PEP Daily In the Money Options - Sort by Max open Interest (near term)

30th January 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

PEP Most Active Options by Volume(near term)

30th January 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track

PepsiCo, Inc. is above both 50 Day and 200 Day SMA which is considered Bullish.

PEP Moving Averages Analysis

PepsiCo, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jan 30, 2026

PepsiCo, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jan 30, 2026

PEP (PepsiCo, Inc.) Simple Moving Averages

Moving Averages are last updated Jan 30, 2026

Days MA
10 147.43
20 144.45
30 144.87
50 146.05
100 145.56
200 141.61

PEP Fundamental Analysis

P/E (Forward) 17.3913
P/E (Trailing) 28.2319
Market Cap ($) 203.3 billion
Earnings/Share ($) 5.26
Net Proft Margin (%) 0.0782
Dividend/Share ($) 5.555
EPS Estimate Current Year ($) 8.1134
EPS Estimate Next Year ($) 8.5556
WallStreet Target Price ($) 157.2727
Most Recent Quarter