RSI (14-Day Momentum)
Oversold
25.46
0 Oversold
50 Neutral
100 Overbought
PepsiCo, Inc. PEP
NasdaqGS • Real-Time Technical Indicators & Signals • Currency: USD
$125.89
+0.29 (+0.23%)
Market Closed (Last Close)
Daily MACD (12, 26, 9)
Bearish Pressure
-0.5
Hist
MACD Line: -3.32 | Signal Line: -2.83
Moving Averages (Trend)
Below 200 EMA
-11.98%
vs 200 EMA
20 EMA: $131.23
50 EMA: $135.56
200 EMA: $143.03
🤖
Automated Algorithmic Diagnosis
REAL-TIMEAlgorithmic Technical Summary for PepsiCo, Inc. (PEP): As of current market pricing, PEP is trading at $125.89 (+0.29 (+0.23%)). Technical indicator diagnostics show a 14-day Relative Strength Index (RSI) of 25.46, indicating a Oversold condition. The daily MACD (Moving Average Convergence Divergence) indicator is currently registered at -3.32 versus the signal line of -2.83, giving a histogram reading of -0.5 (Bearish Pressure). From a structural trend perspective, PEP is trading -11.98% below its 200-day exponential moving average ($143.03), classifying the prevailing institutional trend bias as Bearish Tilt.
PEP Price & Trend Overlay (Last 90 Days)
Price ($125.89)
20 EMA ($131.23)
50 EMA ($135.56)
Technical Indicators & Market Metrics Table
| Indicator / Metric | Current Value | Technical Status | Market Interpretation |
|---|---|---|---|
| RSI (14) | 25.46 | Oversold | RSI at 25.46 is in extreme oversold territory (< 30), signaling heavy selling exhaustion and a potential mean-reversion rebound. |
| MACD Line (12, 26) | -3.32 | Bearish Pressure | Signal line: -2.83, Histogram: -0.5 |
| 20-Day EMA | $131.23 | Bearish | Short-term momentum guide. Price is trading under $131.23. |
| 50-Day EMA | $135.56 | Bearish | Medium-term trend indicator. Institutional support/resistance band. |
| 200-Day EMA | $143.03 | Long-Term Downtrend | Major institutional baseline. Distance to 200 EMA: -11.98%. |
| Average True Range (ATR 14) | $2.23 | Volatility | Expected average daily dollar price fluctuation. |
| 52-Week Range | $125.16 - $171.48 | Annual Range | Current price is $125.89 within the 52-week envelope. |
| Volume vs 30d Avg | 6.09M / 8.56M | Liquidity | Market Cap: 171.97B • P/E Ratio: 16.5 |
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Frequently Asked Questions about PepsiCo, Inc. (PEP)
Q: What is PEP's RSI (Relative Strength Index) today?
As of today, PepsiCo, Inc. (PEP) has a 14-day RSI of 25.46. This indicates a Oversold condition. Traders use RSI readings below 30 to identify oversold conditions and readings above 70 to identify overbought conditions.
Q: Is PEP's MACD indicator bullish or bearish?
The daily MACD line for PEP is currently -3.32 compared to its 9-day signal line of -2.83, generating a histogram difference of -0.5. This translates to a Bearish Pressure signal.
Q: Where is PEP trading relative to its 200-day EMA?
PEP is currently trading at $125.89, which is -11.98% below its 200-day exponential moving average of $143.03. Staying above the 200 EMA is considered a primary benchmark for institutional bull market trends.
Q: What are key support and resistance levels for PEP?
Immediate support sits around the 20-day EMA ($131.23) and recent 20-day swing low ($125.60). Immediate resistance is marked near the 20-day high ($138.45) and the 52-week high of $171.48.