Flipside Finance
PE

PepsiCo Inc.

PEPEquity
$136.34+0.01%
24h Volume: $0.01B

AI Summary

Updated 8h ago

PepsiCo Inc

PepsiCo Inc. (PEP) is in a mixed position. Some indicators are above average, others below, but nothing is at an extreme that demands attention. For reference: Flow Score 26/100, Trend & Momentum Score 24/100.

31Below average
Market position

Market Positioning

22Below avg
Extension
26Below avg
Momentum
46Neutral
Flow
17Quiet
Volatility

The Bigger Picture

Updated 2d ago
Macro context will be updated shortly
Flow Score: 25/100Trend Score: 25/1003-Month Return: -5.2%

Technical Analysis

Market Positioning

Where does this asset sit across four dimensions? Extension (how stretched price is vs its own history), Momentum (RSI, MACD, rate of change), Flow (volume and money flow), and Volatility (how quiet or active). Each bar shows a 0–100 percentile compared to the last year of data. Key levels show the nearest demand and supply zones from our confluence analysis.

Extension
[avg: 22nd]
22ndpercentile
Low
Normal
High
22nd percentile
Momentum
[avg: 26th]
26thpercentile
Low
Normal
High
26th percentile
Flow
[avg: 46th]
46thpercentile
Low
Normal
High
46th percentile
Volatility
[avg: 17th]
17thpercentile
Low
Normal
High
17th percentile

Key Levels

Demand: $133–$137 (1.1% below)
score: 5.52
Supply: $138–$142 (2.5% above)
score: 3.78
View full Key Levels section →

Looking at the full picture for PepsiCo Inc. (PEP): extension is below average (22nd percentile), momentum is below average (26th percentile), flow is neutral (46th percentile), volatility is below average (17th percentile). The key to watch is whether flow stabilises above the 40th percentile while extension remains compressed. That combination would represent a historically more significant setup.

Conclusion

PepsiCo Inc. (PEP) is in a mixed position. Some indicators are above average, others below, but nothing is at an extreme level that defines the current setup strongly in either direction. There is not a strong signal here in either direction. This is an asset to watch rather than act on right now. These readings update daily. Flipside shows what is happening now, grounded in the data — not what will happen next.

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