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
May 18, 202656.4
AI Score
HOLD0.62
Volume Ratio
Apr 28, 2026
Next Earnings
11
+ve Days (30d)
19
-ve Days (30d)
PEP Stock Summary
Last updated May 18, 2026
PEP is currently trading at $148.2175, positioned below its 200-day moving average of $150.45, suggesting bearish momentum. The stock has a 52-week range of $127.6 to $171.48.
Technical Analysis: The 50-day moving average stands at $154.92, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 36.993, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.21, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates PEP at 56.4/100 with a HOLD recommendation.
PEP (PepsiCo, Inc.) Indicators
Last updated May 18, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 36.993 |
| CMF (20) | -0.21 |
| ROC (10) | -4.075 |
| ADX (14) | 19.142 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -1.985 |
| AROONOSC (14) | -78.571 |
| WILLAMS %R (14) | -93.53 |
| MFI (14) | 36.731 |
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 datesVolume 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)
18th May 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)
18th May 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)
18th May 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)
18th May 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 not trading above both 50 Day and 200 Day SMA which is considered Bearish.
PEP Moving Averages Analysis
PEP (PepsiCo, Inc.) Simple Moving Averages
Moving Averages are last updated May 18, 2026
| Days | MA |
|---|---|
| 10 | 151.85 |
| 20 | 153.73 |
| 30 | 154.55 |
| 50 | 154.92 |
| 100 | 154.73 |
| 200 | 150.45 |
PEP Fundamental Analysis
| P/E (Forward) | 17.9856 |
| P/E (Trailing) | 23.3758 |
| Market Cap ($) | 203.2 billion |
| Earnings/Share ($) | 6.36 |
| Net Proft Margin (%) | 0.0915 |
| Dividend/Share ($) | 5.69 |
| EPS Estimate Current Year ($) | 8.6603 |
| EPS Estimate Next Year ($) | 9.1475 |
| WallStreet Target Price ($) | 171.2857 |
| Most Recent Quarter |