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PEP

PepsiCo, Inc. β€’ Consumer Defensive (#11 of 11)

$154.65
-0.64 (-0.41%)
View:
Close:$154.65
Vol:NORMAL(30%ile)
Ratio:0.73x
|
RSI:46(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down2 Hold
Mar 30Deutsche Bank
–Buy
Mar 12Piper Sandler
–Overweight
Price Targets
(60d mean: $173, +11.9%)
NEUTRAL
β–²1 Raisesβ–Ό1 Lowers+5.2% avg
Mar 30Deutsche Bank
$176β†’$169-4.0%
Mar 12Piper Sandler
$172β†’$181+5.2%
Trade Setup
Entry$154.65
Target$161.13 (+4.2%)
Stop$148.17
R/R1.00
Risk-4.2%
Conv15 (LOW)
Size46 shares ($7,114)
Risk Metrics
Sharpe (20d)
-3.26Losing
Volatility (20d)
18.5%Low
Beta (60d)
-0.07Defensive
Alpha (20d)
-0.6%In Line
News Analysis
EN
δΈ­
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ζ—₯

No analysis record found.