Research

Estimates

SA Earngings
MB Earnings
Yahoo Earnings
CNBC Earnings
Barrons Earnings

Ratings

SA Ratings
MB Ratings
BC Ratings
TR Ratings
Fidelity

Short Interest

MB Shorts
Quandl

Smart Money

MB Institutional
Gurus

Options

BC Options Ratio

Financials

GuruFocus Summary

Social

Stocktwits
MB Social
SocialSentiment.com
Twitter
Yahoo
Facebook
Reuters
Google

Misc

Tickeron
Ycharts NAV +/-

Pepsico, Inc. | PEP

Daily Technical Analysis of Pepsico, Inc.

Pepsico is up a bit on the day, funds flowing in kept the price up 1.52% since yesterday.

Currently PEP isn't at a clear support/resistance line that seems tradable. PEP hasn't established a very clear directional momentum over the last few months. So it's not clear exactly where it's going. PEP might find some support at the 192 level, buyers might push the price back up from here. But it's not very clear what will happen.


Last analyzed on 2024-06-21

Analyst Ratings for Pepsico By Price Target And Rating

The analysts feel fairly neutral on the prospects for PepsiCo but a little more positive than negative. The current Analysts Sentiment Score is 23.39. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. Royal Bank of Canada announced that they are reiterating a rating of Sector Perform on 2024-02-12 and added a price target of $180.00. Citigroup upgraded from Neutral to Buy on 2024-02-12 and also increased their price target by 8.33% to $195.00. On 2024-02-09 there was confirmation of the previous rating by Wedbush which was Outperform and provided a price target of $195.00. Deutsche Bank Aktiengesel gave a boost to their price target and moved to $184.00 from $181.00 on 2024-02-09. On 2024-01-16 Barclays lowered their price target by -1.1% to $179.00. JPMorgan Chase & Co. released a downgrade on 2023-12-19 from Overweight to Neutral and dropped their 1 year price target to $176.00 which is down from $185.00. Jefferies Financial Group initiated a rating of Buy on 2023-11-13 and provided a price target of $203.00. On 2023-10-19 there was an upgrade provided by DZ Bank from Hold to Buy and they set their price target at $187.00. Morgan Stanley announced a lowering of their price target to $190.00 from $210.00 on 2023-10-11. Wells Fargo & Company boosted their price targ by 1.18% to $172.00 on 2023-10-11.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
PEP23.3945.49-9.3614.17-3.52

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-04-25)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
PEP0.000.00

Short interest for PepsiCo

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
PEP2.27%1.1320.52615250000

How PepsiCo compares to the broader Consumer Defensive sector and the more specific Beverages - Non-Alcoholic industry

Segment Count 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Analysts Ratings ?
Beverages - Non-Alcoholic

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
70.65-0.801.174.479.1216.2743.7120.4419.7316.99-5968.11-12730.730.000.004.924.13
Consumer Defensive

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
100-0.062.634.394.426.2611.9647.872.2112.1110.08-13343.63-12217.192.5033.254.3111.46

Social Sentiment for PepsiCo

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
PEP

Companies with the highest correlation to PepsiCo

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
PG | Procter & Gamble Company1.220.191.901.255.1214.6012.966333.1027.6921.25302.27-35122.94001.35285
HSY | The Hershey Company1.220.893.597.544.622.22-19.3414-5.47-6.87-7.80-37242.8594.1101501.80644
MDLZ | Mondelez International, I1.141.163.892.79-4.03-6.87-7.2538-13.24-8.87-9.63-12587.83-2464.55001.76038
KO | Coca-Cola Company1.070.562.945.468.149.006.383312.9218.8510.96-2256.95-13246.50001.18221
KMB | Kimberly-Clark Corp.0.921.252.693.736.8418.127.387057.4615.9612.07-637.72-20738.54002.15925
CL | Colgate-Palmolive Company0.9-0.191.152.3211.9922.7329.818779.89171.7963.690.00-59722.46001.13996
ED | Consolidated Edison, Inc.0.891.032.764.642.045.961.33262.592.255.85-3285.49-3173.2601502.86813
AWR | American States Water Com0.88-1.512.6712.4113.453.24-9.2940-14.17-24.99-34.40-37479.45-1470.90001.19326

Top 3 correlating companies

See full charts for all peers

Sentiment Score

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

Earnings Estimates
Analyst Rating
Price Targets
Short Interest
Financials
Options Sentiment
Institutional Ownership
Social Sentiment
Fidelity Summary
Overall Summary Notes
Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

Research

Estimates

SA Earngings
MB Earnings
Yahoo Earnings

Ratings

SA Ratings
MB Ratings
BC Ratings
TR Ratings
Fidelity

Short Interest

MB Shorts
Quandl

Smart Money

MB Institutional
Gurus

Options

BC Options Ratio

Financials

GuruFocus Summary

Social

MB Social
SocialSentiment.com
Twitter
Yahoo
Facebook
Reuters
Google

Misc

Tickeron
Ycharts NAV +/-