Flipside Finance
PE

PepsiCo Inc.

PEPEquity
$156.50-0.77%
24h Volume: $0.01B

AI Summary

Updated 4h ago

PepsiCo Inc

PepsiCo Inc. (PEP) has lost significant upward energy. Momentum indicators are at historically low levels across multiple timeframes — sellers have had the upper hand recently. For reference: Flow Score 29/100, Trend & Momentum Score 33/100.

38NEUTRAL

Asset Health Metrics

33
Trend & Momentum
29
Money Flow
48
Risk

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: 45th]
45thpercentile
Low
Normal
High
45th percentile
Momentum
[avg: 11th]
11thpercentile
Low
Normal
High
11th percentile
Flow
[avg: 51st]
51stpercentile
Low
Normal
High
51st percentile
Volatility
[avg: 35th]
35thpercentile
Low
Normal
High
35th percentile

Key Levels

Demand: $144–$146 (7.2% below)
score: 2.80
Supply: $155–$161 (1.3% above)
score: 5.52
View full Key Levels section →

Looking at the full picture for PepsiCo Inc. (PEP): extension is neutral (45th percentile), momentum is deeply below average — at historically low levels (11th percentile), flow is neutral (51st percentile), volatility is slightly below average (35th percentile). The picture is mixed. flow is above average while momentum is below average. There is no dominant theme that makes this a clear setup in either direction. Watch whether extension drops further toward the support zone at $135 -- $142 (11% below). A combination of low extension and low momentum at a structural support level would be a more significant confluence.

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. These readings update daily. Flipside shows what is happening now, grounded in the data — not what will happen next.

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