PepsiCo stock analysis
PepsiCo passes 6 of 8 fundamental tests, a score of 8/10. On the daily chart it is in an downtrend, RSI 54, 23% below its 52-week high: downtrend: no long setup. Its own volatility puts the likely range at $123.82–$139.64 a month from now and $106.77–$161.94 in a year (68% bands). The last two days of news lean neutral (2 positive, 1 negative stories).
Fundamentals 8/10
- Market cap
- $179.2 B
- P/E · forward
- 16.5 · 15.2
- PEG · P/B
- 1.4 · 8.0
- ROE · net margin
- +52% · +11%
- Revenue · earnings growth
- +6% · +17%
- Debt / equity
- 231%
- Dividend · beta
- 4.5% · 0.4
- Next results
- 8 Oct 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✕ Revenue growing over 10%
- ✓ Earnings growing
- ✕ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 54
- 20 / 50 / 200-day avg
- $127.78 / $134.47 / $146.30
- 20-day breakout
- above $133.15 · below $123.47
- ATR(14)
- $2.73 (2.1% a day)
- 52-week range
- $123.47 – $171.48
- Return 3m · 6m · 1y
- -3% · -17% · -14%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $123.82 – $139.64 (-6% / +6%) |
| 3 mo | $118.49 – $145.92 (-10% / +11%) |
| 6 mo | $113.48 – $152.35 (-14% / +16%) |
| 1 year | $106.77 – $161.94 (-19% / +23%) |
Analysts (22): hold, mean target $141.59 (+8%)
From its own volatility (21% a year), no drift assumed: what its swings allow, not a forecast.
PepsiCo news · last two days
News lean: Neutral · 2 up · 1 down- 22h agoPEP Stock Alert: KFC Just Dealt PepsiCo a Blow With New Coca-Cola DealBarchart
- 22h agoPepsiCo Is Down 25% From Its 52-Week High and Losing KFC to Coke. Here’s Where the Stock Could Go by 2030TIKR
- 24h agoChevron or PepsiCo: Only One Gets My Dividend Dollars for the Next 20 YearsTIKR
- 26h agoWhat Is Going On With PepsiCo Stock?Trefis
- 28h agoLeftovers: Ghirardelli bites into Dubai chocolate | PepsiCo’s Flamin’ Hot spices up Pilgrim’s chickenFood Dive
- 28h agoKFC Signs Deal With New Soda Supplier in a Blow for PepsiCoFirst for Money
- 29h agoPepsiCo Warns Popular Drink Could Vanish From ShelvesGuruFocus.com
- 29h agoPepsiCo, PepsiCo Foundation and Feed the Children Mark 2 Million Meals Through School-Based Hunger Relief ProgramPR Newswire
- 29h agoCoca-Cola Wins KFC Contract, Ending Decades-Long PepsiCo PartnershipTIKR
- 30h agoPepsiCo just lost KFC to Coca-Cola. Here's how much it could sting financially.Yahoo Finance
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.