PepsiCo Inc (PEP) stock chart and technical analysis

Indicator summary: Bearish (1 bullish, 4 bearish, 0 neutral). As of 2026-09-18, the close was $129.75: 5.6% below the 50-day average and 10.7% below the 200-day average, which is falling. RSI (14) is 26, oversold. MACD is bearish. The stock sits 1% of the way up its 52-week range of $129.55 to $166.42, on 3.1x its 20-day average volume.

Indicator	Reading	Read
50-day average	$137.42	Price 5.6% below
200-day average	$145.30	Price 10.7% below, average falling
50 vs 200-day	50 below 200	Death-cross alignment
RSI (14)	26	Oversold
MACD (12, 26, 9)	-1.51 vs -0.71	Line below signal
52-week range	$129.55 to $166.42	1% of the way up the range
Volume vs 20-day average	3.1x	Heavy

What followed this setup for PEP

When it closed below its 200-day average (1,594 days), it was higher 63 trading days later 69% of the time, median +4.5%.
When it closed below its 50-day average (2,508 days), it was higher 63 trading days later 71% of the time, median +4.2%.
When it had MACD below its signal line (3,321 days), it was higher 63 trading days later 68% of the time, median +3.3%.
When it had RSI below 30 (109 days), it was higher 63 trading days later 62% of the time, median +2.3%.
All days since 1999 (6,698 days): higher 63 trading days later 65% of the time, median +2.5%.

Base rates use PEP's own daily history since 1999; they describe the past, not a forecast.

ŷRobot chart signal: Hold, from the chart signal model.

PEP analysis: AI score, fair value and forecast · Is it a bull or a bear market today? · All covered stocks

ŷRobot analysis is AI-generated and quality-gated; nothing here is investment advice.