PepsiCo, Inc.
$128.63
▲ +0.48
(+0.38%)
Volume: 6,701,449
· 2026-09-25
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RSI (14)
🧭 Style Verdicts
🚀
Momentum
28
- 21d momentum -9.5%
- MA aligned bearish
- RSI 29 oversold
🎯
Pullback
68
- RSI 29 near lows
- Near lower Bollinger band
- -4.9% vs 20MA
💎
Value
58
- -25% off 52w high
Scores (0–100) derived from live technical & fundamental metrics. Not investment advice.
📐 Technicals
RSI(14)28.9
MACD-0.774
MA trendBearish
ATR1.78%
21d mom.-9.5%
63d mom.-9.0%
vs 20MA-4.9%
RVOL(20)0.75×
52w low · 127
52w high · 171
-25.0% from 52-week high
20d support 127
· resistance 142
Computed live from daily OHLCV · as of 2026-09-25
🏦 Fundamentals
Market cap$174.9B
PER16.74
PBR7.92
PSR1.80
EPS$7.66
ROE47.3%
ROA9.3%
Dividend yield4.46%
Debt/Equity2.41
EV/EBITDA12.14
| week | 1M | 3M | 6M | 1Y | YTD |
|---|---|---|---|---|---|
| -0.86% | -9.54% | -9.02% | -14.72% | -9.52% | -9.56% |
Valuation and profitability in USD, latest reported 2026-09-24. Period returns are price-based.
⚖️ AI Bull vs Bear
14d momentum -6.54%, daily vol 1.09%. PepsiCo, Inc. sits in a bearish regime.
Derived from 14-day momentum and daily volatility on real OHLCV.
🗞 Related News
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