PEP Monthly Technical Analysis
PepsiCo
Global food & beverage giant (Pepsi, Gatorade, Lays, Doritos)
PEP Technical Analysis Summary
PepsiCo is undergoing a multi-year corrective phase after forming a major distribution top near the 197 secular high. Although intermediate price action is bearish below the 20-month and 50-month moving averages, the broader secular bull market remains supported above the upward-sloping 200-month SMA near 118. A decisive breakout above 165 would be required to neutralize the ongoing medium-term correction.
Included In Lists
Related Tickers of Interest
PEP Monthly Chart
Sentiment
Short-term Sentiment (days to weeks): Bearish
Price is trading below the declining 20-month and 50-month SMAs following a rejection near the 162 resistance level, with RSI remaining weak below 50.
Long-term Sentiment (weeks to months): Bullish
The secular multi-decade uptrend remains intact with price holding well above the rising 200-month SMA (118.15).
Report Metadata
- Timeframe: monthly
- Generated at: 2026-09-01T06:41:04.895Z
- Model: gemini-3.7-flash
Support Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $128.00 | $126.00 - $130.00 | Strong | Lower Bollinger Band zone and previous 2025 pullback low. |
| $117.50 | $115.00 - $120.00 | Strong | Rising 200-month SMA support and pre-2020 structural base. |
Resistance Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $162.50 | $160.00 - $165.00 | Strong | Cluster of the 50-month SMA (162.30) and upper Bollinger Band boundary. |
| $193.50 | $190.00 - $197.00 | Strong | All-time high resistance zone and secular top. |
Potential Chart Patterns in Formation
| Strength | Pattern | Signal | Target | Details |
|---|---|---|---|---|
| Strong | Rounding Top / Double Top | Bearish | $120.00 | Multi-year distribution peak between 190 and 197 followed by a breakdown below the 20-month and 50-month moving averages. |
Frequently Asked Questions about PEP
What is the current sentiment for PEP?
The short-term sentiment for PEP is currently Bearish because Price is trading below the declining 20-month and 50-month SMAs following a rejection near the 162 resistance level, with RSI remaining weak below 50.. 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 $128.00 and $117.50. 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 70/100. It is currently flagged as a significant dip in the Top Dips list. It is also listed as a Value Dip because long-term sentiment is bullish.
View the full interactive analysis on StockDips.AI.