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PepsiCo, Inc.

PepsiCo, Inc. technical analysis

PEPConsumer Defensive Updated daily

Technical analysis of PepsiCo, Inc. (stock) with the Montbon Method — Elliott Waves, moving averages and a 0–100 score.

What is PepsiCo, Inc.

PepsiCo, Inc. is a multinational company engaged in the manufacture, marketing, and distribution of beverages and convenient foods worldwide. The company operates through six segments offering products including cereals, snacks, beverage concentrates, dairy products, and sparkling water makers, which are distributed through direct-store-delivery networks and e-commerce platforms. Founded in 1898 and headquartered in Purchase, New York, PepsiCo serves wholesale distributors, foodservice customers, retail stores, and consumers globally.

Description generated automatically from public sources; it may be inaccurate or out of date.

PepsiCo, Inc.: latest session data

Closing values for October 16, 2026, computed on the last 12 months of prices.

Close131.49 $
Change+2.42%
RSI (14)54.6
MACD-1.443
ADX24.3
Volatility (ATR)2.07%
Volume vs 20-avg106%
12-month high156.66 $
12-month low123.47 $

Moving averages

21 sessions

127.88 $

+2.83%

50 sessions

133.87 $

−1.78%

200 sessions

143.80 $

−8.56%

Session levels

s2

123.72

Support

s1

126.05

Support

pivot

129.60

Pivot

r1

131.93

Resistance

r2

135.48

Resistance

How to read it

In the October 16, 2026 session PepsiCo, Inc. closed higher at 131.49 $, +2.42% versus the previous session.

The price sits mixed against its moving averages: +2.83% against the 21-session average, −1.78% against the 50 and −8.56% against the 200.

The 14-period RSI reads 54.6, in neutral territory.

MACD stands at -1.443 against a signal line at -2.258: the histogram is positive (+0.815).

ADX reads 24.3, indicating weak directionality.

Levels computed on the latest session place supports at 126.05 and 123.72 $ and resistances at 131.93 and 135.48 $, around a pivot of 129.60.

The average daily range (ATR) is 2.725 $, or 2.07% of price.

Turnover was 10.7M shares, 106% of the 20-session average.

Over the last twelve months the price ranged between 123.47 and 156.66 $, and today stands −16.07% from the period high.

Measures computed on closing prices. They describe the past; they are not forecasts.

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How Montbon’s technical analysis works

Montbon analyses markets with Elliott Waves, multi-timeframe moving averages and a 0–100 score summarising the technical setup. It is an informational screening tool.

Elliott Waves

Wave counting to frame the price structure.

MTF moving averages

Moving averages across timeframes to read the trend.

0–100 score

A technical summary of the setup, updated daily.

Read the full Montbon Score methodology →

FAQ about PepsiCo, Inc.

How is PepsiCo, Inc. analysed technically?

Technical analysis of PepsiCo, Inc. is based on price charts and indicators such as moving averages, RSI and MACD, to observe trend, momentum and volatility across different time horizons.

Which timeframes are used for PepsiCo, Inc.?

The daily and weekly charts are typically used for medium-to-long-term trends, while intraday charts (for example 1-hour or 15-minute) are used for short-term movements.

What are Elliott Waves applied to PepsiCo, Inc.?

Elliott Wave theory describes price moves as sequences of impulsive and corrective waves; applied to PepsiCo, Inc. it helps frame the technical structure of the historical chart and is not a forecast.

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Disclaimer. For informational purposes only; not financial advice or a recommendation. Montbon Analytics is not an authorised financial intermediary.

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