TECHNICAL ANALYSIS
PEP
PepsiCo
Last Updated: 2026-10-26
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TECHNICAL RATING
TECHNICAL SCORE
Neutral
55 / 100
Summary
Price sits above the 20-day (129.24) and 50-day (133.66) moving averages while remaining below the 200-day (143.79), and the 50/200 relationship currently registers a Death cross. Momentum is constructive: MACD is above its signal line (MACD 0.8962 vs signal -0.5839) and RSI(14) is 59.9, which together confirm the near-term upward trend rather than contradict it. The stock is inside the Bollinger bands, so volatility is contained, but recent volume is below its 20-day average, reducing conviction behind the move. Watch for a decisive move through the 200-day average or a drop back under the 50-day to materially change this picture.
Price & Moving Averages
Volume
RSI (14)
MACD (12/26/9)
Formula & Methodology
Short-term trendPrice vs. 20-day moving average (weight 10%)
Intermediate trendPrice vs. 50-day moving average (weight 15%)
Long-term regimePrice vs. 200-day moving average (weight 25%)
Cross state50/200 Golden or Death cross (weight 10%)
Momentum + trendMACD 12/26/9 vs signal line (weight 15%)
Momentum bandsRSI (14) state (weight 10%)
VolatilityBollinger-band position (weight 5%)
ConfirmationVolume vs 20-day average (weight 10%)
Rating ruleFormula: the Technical Score is a weighted composite of eight inputs. Trend inputs — price vs. the 20-day (10%), 50-day (15%), and 200-day (25%) moving averages, and the 50/200 Golden or Death cross state (10%) — carry roughly 60% of the weight. Momentum inputs — MACD (12/26/9) vs. its signal line (15%) and RSI (14) state (10%) — carry 25%. Bollinger-band position (5%) and volume vs. the 20-day average (10%) round out the remainder. Each input contributes +1, 0, or -1, weights are re-normalized when a component is unavailable, and the weighted sum is thresholded at +/-0.45 to Bullish, Neutral, or Bearish.
Data Source
Market data sourced from Tiingo. End-of-day prices and volume power the charts and indicators (MA20/50/200, RSI, MACD, Bollinger Bands, Volume) on this page. This page is informational analysis, not investment advice. See Financial Disclaimer.