Pepsico, Inc. (PEP)
US listed · Consumer Defensive · Beverages - Non-Alcoholic
This page tracks Pepsico, Inc. (PEP) with live price data, technical indicators (RSI, MACD, moving averages, Sharpe ratio), and AI-powered analysis. Our scanner continuously reviews PEP against ~5,000 North American equities — fusing market fundamentals with frontier AI to surface high-conviction opportunities before they break out.
New to these indicators? RSI, MACD, and moving averages explained — plus how AI forecasting works.
Latest AI Analysis
Updated Jun 27, 2026PEP exhibits a confirmed mild downtrend: a negative Sharpe of -0.34 and -4.09% 1Y CAGR signal a deteriorating risk-adjusted return over the past year, price has declined from ~$151 in mid-December to $141.39 today — a consistent staircase lower. The MACD remains negative (though the histogram is fractionally positive at +0.101, suggesting a very early, unconfirmed stabilization attempt), and the broader market is in Extreme Fear (Fear & Greed = 25), which typically pressures consumer staples less than cyclicals but does not provide tailwinds. The composite pre-screen of -2.57 supports the short side at moderate conviction.
No buy/sell call, target or confidence is shown: tracked against what stocks did next, they have not predicted direction.
PEP — Frequently Asked Questions
Is Pepsico, Inc. (PEP) a buy right now?
StockTracker AI does not rate PEP a buy or a sell. As of June 27, 2026 its AI analysis sets out the evidence and the risks instead. Tracked against what stocks did next, its buy/sell calls have not predicted direction, so they are not shown. This is informational analysis, not financial advice or a recommendation to trade — confirm it against your own research and risk tolerance.
What is the AI price forecast for PEP?
StockTracker AI generates a probability-weighted 30-day price forecast for PEP — a mathematical baseline (regression on recent prices) adjusted by an AI model for news, earnings proximity, and the current macro regime, with bull/base/bear scenarios. Sign in to generate the latest forecast.
How does StockTracker AI analyze PEP?
Each scan screens PEP on momentum, RSI, MACD, moving-average posture, Sharpe ratio, and 1-year CAGR to build a composite score, then a frontier AI model reviews the full picture — fundamentals, macro context, and recent news — to confirm or challenge the signal before it's surfaced.
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