PEP Daily Technical Analysis
PepsiCo
Global food & beverage giant (Pepsi, Gatorade, Lays, Doritos)
PEP Technical Analysis Summary
PEP exhibits a decisive technical breakout, surging past the upper Bollinger Band and recent resistance levels on expanding momentum. The chart confirms a bullish trend reversal with a recent Golden Cross and price action well above all major moving averages. While the strong upward move is supported by MACD expansion, the RSI is deeply overbought, suggesting investors should watch for a potential short-term pullback or consolidation before further continuation.
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PEP Daily Chart
Sentiment
Short-term Sentiment (days to weeks): Bullish
Price has broken out above the upper Bollinger Band and recent resistance with a strong green candle. MACD momentum is accelerating upwards, though RSI at 77.49 signals overbought conditions.
Long-term Sentiment (weeks to months): Bullish
Price is trading above rising 20, 50, and 200-day SMAs. A Golden Cross (50 SMA crossing above 200 SMA) occurred recently, confirming a transition to a long-term uptrend.
Report Metadata
- Timeframe: daily
- Generated at: 2026-02-03T15:08:23.816Z
- Model: gemini-3-pro-preview
Support Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $154.00 | $153.00 - $155.00 | Strong | Previous resistance zone and recent swing highs, now flipped to support. |
| $146.50 | $146.00 - $147.00 | Strong | Cluster containing the 20-day SMA, 50-day SMA, and recent consolidation base. |
| $141.50 | $141.00 - $142.00 | Weak | 200-day SMA acting as long-term dynamic support. |
Resistance Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $161.00 | $160.00 - $162.00 | Strong | Immediate resistance at the current daily high and the prior swing peak from August. |
| $168.00 | $167.00 - $169.00 | Weak | Historical highs visible at the far left start of the chart. |
Potential Chart Patterns in Formation
| Strength | Pattern | Signal | Target | Details |
|---|---|---|---|---|
| Strong | Golden Cross | Bullish | N/A | The 50-day SMA has crossed above the 200-day SMA, a classic technical signal indicating a long-term bullish trend reversal. |
| Strong | Bollinger Band Breakout | Bullish | N/A | Price has closed aggressively above the upper Bollinger Band (157.08), signaling a strong volatility expansion and momentum surge. |
| Weak | Rounding Bottom / Cup | Bullish | $175.00 | A long-term recovery structure forming since the lows in mid-2025, culminating in the current breakout attempt near previous highs. |
Frequently Asked Questions about PEP
What is the current sentiment for PEP?
The short-term sentiment for PEP is currently Bullish because Price has broken out above the upper Bollinger Band and recent resistance with a strong green candle. MACD momentum is accelerating upwards, though RSI at 77.49 signals overbought conditions.. The long-term trend is classified as Bullish.
What are the key support levels for PEP?
StockDips.AI has identified key support levels for PEP at $154.00 and $146.50. These levels may represent potential accumulation zones where buying interest could emerge.
Is PEP in a significant dip or a Value Dip right now?
PEP has a Value Score of 12/100. It is not currently flagged as a significant dip in the Top Dips list. It is not listed as a Value Dip because the long-term sentiment or value-score threshold does not qualify.
View the full interactive analysis on StockDips.AI.