PEP
Price
$152.16
Change
+$2.61 (+1.75%)
Updated
Aug 19 closing price
Capitalization
208.32B
43 days until earnings call
UGE
Price
$19.16
Change
+$0.35 (+1.86%)
Updated
Aug 19 closing price
Net Assets
8.24M
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PEP vs UGE

Header iconPEP vs UGE Comparison
Open Charts PEP vs UGEBanner chart's image
Pepsi
Price$152.16
Change+$2.61 (+1.75%)
Volume$8.6M
Capitalization208.32B
ProShares Ultra Consumer Staples
Price$19.16
Change+$0.35 (+1.86%)
Volume$17.17K
Net Assets8.24M
PEP vs UGE Comparison Chart in %
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PEP
Daily Signalchanged days ago
Gain/Loss if bought
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UGE
Daily Signalchanged days ago
Gain/Loss if bought
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VS
PEP vs. UGE commentary
Aug 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PEP is a Buy and UGE is a Buy.

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COMPARISON
Comparison
Aug 20, 2025
Stock price -- (PEP: $152.16)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PEP’s FA Score shows that 2 FA rating(s) are green while.

  • PEP’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

PEP’s TA Score shows that 4 TA indicator(s) are bullish.

  • PEP’s TA Score: 4 bullish, 4 bearish.

Price Growth

PEP (@Beverages: Non-Alcoholic) experienced а +3.60% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -0.44%. For the same industry, the average monthly price growth was -0.88%, and the average quarterly price growth was +368.75%.

Reported Earning Dates

PEP is expected to report earnings on Oct 02, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-0.44% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS RATINGS
PEP: Fundamental Ratings
PEP
OUTLOOK RATING
1..100
8
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
PROFIT vs RISK RATING
1..100
59
SMR RATING
1..100
24
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
38
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
PEPUGE
RSI
ODDS (%)
Bearish Trend 1 day ago
36%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
40%
Bearish Trend 1 day ago
84%
Momentum
ODDS (%)
Bullish Trend 1 day ago
42%
Bullish Trend 1 day ago
86%
MACD
ODDS (%)
Bullish Trend 1 day ago
45%
Bullish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
39%
Bullish Trend 1 day ago
87%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
41%
Bullish Trend 1 day ago
86%
Advances
ODDS (%)
Bullish Trend 8 days ago
38%
Bullish Trend 1 day ago
83%
Declines
ODDS (%)
Bearish Trend 21 days ago
42%
Bearish Trend 6 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
31%
Bullish Trend 1 day ago
86%
Aroon
ODDS (%)
Bullish Trend 1 day ago
34%
Bearish Trend 1 day ago
79%
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PEP
Daily Signalchanged days ago
Gain/Loss if bought
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UGE
Daily Signalchanged days ago
Gain/Loss if bought
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UGE and

Correlation & Price change

A.I.dvisor indicates that over the last year, UGE has been closely correlated with PG. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if UGE jumps, then PG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UGE
1D Price
Change %
UGE100%
+1.85%
PG - UGE
77%
Closely correlated
+1.72%
KO - UGE
73%
Closely correlated
+1.45%
CL - UGE
72%
Closely correlated
+1.89%
PEP - UGE
71%
Closely correlated
+1.75%
MKC - UGE
68%
Closely correlated
+0.94%
More