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PEP Weekly Technical Analysis

Timeframe: DailyWeeklyMonthly

PepsiCo

Global food & beverage giant (Pepsi, Gatorade, Lays, Doritos)

Last price: $160.80 Value score: 2.93 Short-term sentiment: Bullish Long-term sentiment: Neutral Last updated: 2026-01-31T23:32:53.428Z

PEP Technical Analysis Summary

PEP is staging a significant technical recovery on the weekly timeframe, breaking out from a potential inverted head and shoulders reversal pattern. Short-term momentum is strongly positive as price reclaims the 50-week SMA and RSI pushes into bullish territory. However, the long-term trend change will only be confirmed if the price can successfully challenge and overcome the declining 200-week SMA near 165.

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PEP Weekly Chart

Weekly candlestick price chart for PEP as of 2026-01-31T23:32:53.428Z, showing 20-, 50-, and 200-period SMAs, Bollinger Bands, volume, MACD, RSI, and the current price line with top status bar.
Weekly candlestick price chart for PEP as of 2026-01-31T23:32:53.428Z, showing 20-, 50-, and 200-period SMAs, Bollinger Bands, volume, MACD, RSI, and the current price line with top status bar.

Sentiment

Short-term Sentiment (days to weeks): Bullish

Price has forcefully broken above the 20 and 50-week SMAs with a strong weekly candle closing near the highs. RSI has crossed above 50 indicating gaining momentum, and the MACD has recently executed a bullish crossover.

Long-term Sentiment (weeks to months): Neutral

While the chart shows a constructive bottoming formation, price remains below the declining 200-week SMA (164.66), which defines the primary long-term downtrend.

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Support Price Levels

Level Range Strength Notes
$144.64 $143.08 - $146.19 Strong Confluence of the 50-week SMA and the 20-week SMA (Bollinger Band basis).
$137.00 $136.00 - $138.00 Strong Recent higher low forming the right shoulder of a reversal pattern.
$129.00 $128.00 - $130.00 Strong Major swing low and structural bottom.

Resistance Price Levels

Level Range Strength Notes
$154.50 $154.00 - $155.00 Weak Immediate resistance at the upper Bollinger Band and current breakout level.
$164.50 $164.00 - $165.00 Strong The 200-week SMA is a critical dynamic resistance level.
$174.00 $172.00 - $176.00 Weak Previous area of consolidation and breakdown point.

Potential Chart Patterns in Formation

Strength Pattern Signal Target Details
Strong Inverted Head and Shoulders Bullish $176.00 A reversal pattern with the head at ~128, left shoulder at ~136, and right shoulder at ~138. The current price is testing/breaking the neckline.

Frequently Asked Questions about PEP

What is the current sentiment for PEP?

The short-term sentiment for PEP is currently Bullish because Price has forcefully broken above the 20 and 50-week SMAs with a strong weekly candle closing near the highs. RSI has crossed above 50 indicating gaining momentum, and the MACD has recently executed a bullish crossover.. The long-term trend is classified as Neutral.

What are the key support levels for PEP?

StockDips.AI has identified key support levels for PEP at $144.64 and $137.00. 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 3/100. 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.