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PEP
Stock ticker: NASDAQ
AS OF
Sep 5, 04:59 PM (EDT)
Price
$146.40
Change
-$0.49 (-0.33%)
Capitalization
200.42B

PEP PepsiCo Forecast, Technical & Fundamental Analysis

PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay’s, Cheetos, and Doritos, among others... Show more

PEP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PEP with price predictions
Sep 04, 2025

PEP sees MACD Histogram crosses below signal line

PEP saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on August 25, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 46 instances where the indicator turned negative. In of the 46 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for PEP moved out of overbought territory on August 20, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 similar instances where the indicator moved out of overbought territory. In of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on September 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PEP as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PEP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PEP broke above its upper Bollinger Band on August 13, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PEP advanced for three days, in of 329 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 283 cases where PEP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (10.882) is normal, around the industry mean (5.705). P/E Ratio (26.665) is within average values for comparable stocks, (32.332). Projected Growth (PEG Ratio) (3.022) is also within normal values, averaging (4.903). PEP has a moderately high Dividend Yield (0.038) as compared to the industry average of (0.025). P/S Ratio (2.194) is also within normal values, averaging (3.748).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PEP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock slightly better than average.

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PEP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PEP is expected to report earnings to rise 6.60% to $2.26 per share on October 09

PepsiCo PEP Stock Earnings Reports
Q3'25
Est.
$2.26
Q2'25
Beat
by $0.09
Q1'25
Missed
by $0.03
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.02
The last earnings report on July 17 showed earnings per share of $2.12, beating the estimate of $2.03. With 7.19M shares outstanding, the current market capitalization sits at 200.42B.
A.I.Advisor
published Dividends

PEP is expected to pay dividends on September 30, 2025

PepsiCo PEP Stock Dividends
A dividend of $1.42 per share will be paid with a record date of September 30, 2025, and an ex-dividend date of September 05, 2025. The last dividend of $1.42 was paid on June 30. Read more...
A.I. Advisor
published General Information

General Information

a provider of a diversified line of soft drinks and snack foods

Industry BeveragesNonAlcoholic

Profile
Fundamentals
Details
Industry
Beverages Non Alcoholic
Address
700 Anderson Hill Road
Phone
+1 914 253-2000
Employees
318000
Web
https://www.pepsico.com
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PEP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PEP has been loosely correlated with KO. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if PEP jumps, then KO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEP
1D Price
Change %
PEP100%
-1.18%
KO - PEP
60%
Loosely correlated
-1.07%
KDP - PEP
55%
Loosely correlated
+0.55%
MNST - PEP
50%
Loosely correlated
-0.09%
FIZZ - PEP
42%
Loosely correlated
+0.15%
CCEP - PEP
39%
Loosely correlated
+0.87%
More