PepsiCo, Inc. · Consumer Staples · Beverages - Non-Alcoholic
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$157.70
−$0.69 (−0.43%) 4:00 PM ET
After hours$157.71
+$0.02 (+0.01%) 4:34 PM ET
Prev closePrevC$158.38
OpenOpen$159.46
Day highHigh$159.87
Day lowLow$156.49
VolumeVol6,587,291
Avg volAvgVol6,274,604
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$216.50B
P/E ratio
26.28
FY Revenue
$93.93B
EPS
6.00
Gross Margin
54.15%
Sector
Consumer Staples
AI report sections
BULLISH
PEP
PepsiCo, Inc.
PepsiCo combines defensive cash generation, high margins, and a long operating history with slowing earnings growth and elevated leverage. The share price is in the upper portion of its 52-week range with multi-period positive returns and bullish technical momentum, while overbought oscillators and premium valuation multiples indicate a more stretched positioning. Short interest remains modest, and recent news flow has been broadly positive, reinforcing a constructive backdrop despite balance-sheet and valuation constraints.
AI summarized at 2:20 PM ET, 2026-02-03
AI summary scores
INTRADAY:63SWING:71LONG:66
Volume vs average
Intraday (cumulative)
+45% (Above avg)
Vol/Avg: 1.45×
RSI
54.77(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
-0.03 (Weak)
MACD: 0.03 Signal: 0.06
Short-Term
+0.52 (Strong)
MACD: -0.38 Signal: -0.89
Long-Term
+0.17 (Strong)
MACD: -0.37 Signal: -0.54
Intraday trend score
84.69
LOW64.69HIGH85.69
Latest news
PEP•12 articles•Positive: 6Neutral: 6Negative: 0
PositiveBenzinga• Eva Mathew
Stock Market Today: Wall Street Set To Extend Rally As Trump Says Iran War May End 'Pretty Soon'— Netflix, State Street, Truist In Focus (UPDATED)
U.S. stock futures moved higher on Friday as investors grew optimistic about easing Middle East tensions following Trump's comments that the Iran war should end 'pretty soon' and a temporary ceasefire between Israel and Lebanon. All three major indexes are on track for weekly gains, with the Dow up 1.4%, S&P 500 up 3.3%, and Nasdaq up 5.2%. Key earnings from financial firms including State Street, Truist Financial, and Fifth Third Bancorp are expected Friday.
NFLXSTTSTTPGXLFstock market rallyMiddle East tensionsIran war ceasefireearnings season
Sentiment note
Gains contrasted with declines in other stocks on Thursday, indicating positive earnings performance.
PositiveThe Motley Fool• Thomas Niel
3 Magnificent Dividend Stocks the Sell-Off Has Put on Sale. Buy Them Now and Hold Forever.
The article recommends three Dividend Kings trading at attractive valuations following market sell-offs: Becton, Dickinson (oversold after spinoff with expected earnings rebound in 2027), PepsiCo (beaten down by growth concerns but trading at discount valuations), and Procter & Gamble (70-year dividend growth track record offering steady long-term wealth building). All three are positioned as buy-and-hold opportunities for dividend investors.
Trading at 18x forward earnings (discount to Coca-Cola at 23.5x), concerns about GLP-1 drugs and tariffs are overpriced into valuation, 54-year consecutive dividend growth history, 3.65% dividend yield with 7% average annual payout growth
NeutralGlobeNewswire Inc.• Carbios
CARBIOS présente ses résultats annuels 2025
Carbios reported a significant reduction in operating losses by €7 million in 2025, with operating charges falling to €30.7M from €37.5M in 2024. The company maintains a solid cash position of €59.1M at the group level, sufficient to cover operations beyond 12 months. Key 2026 priorities include resuming the Longlaville industrial project (pending financing closure by Q3 2026), deploying PET biorecycling technology in Asia through a licensing agreement with Wankai, and accelerating commercial development in Europe and the Americas.
Carbios significantly reduced operating expenses by €7 million in 2025, achieving a net loss of €34.3 million compared to €23.4 million in 2024. The company maintains a solid cash position of €59 million (including subsidiaries) and projects €20 million cash consumption for 2026 excluding the Longlaville project. Strategic priorities for 2026 include resuming the Longlaville industrial project with financing closing expected by Q3 2026, deploying PET biorecycling technology in Asia through Wankai, and accelerating commercial development for new license agreements.
Mentioned as member of Carbios' packaging consortium but no specific business impact or developments disclosed in this article.
PositiveThe Motley Fool• Emma Newbery
Stock Market Today, April 16: Markets Nudge Upwards, Setting New Records
Major U.S. stock indices reached new records on April 16, 2026, driven by solid earnings reports, falling jobless claims, and optimism about a potential U.S.-Iran conflict resolution. The S&P 500 rose 0.26%, Nasdaq gained 0.36%, and the Dow added 0.24%. However, volatility persists due to ongoing energy disruptions and restricted Strait of Hormuz traffic.
PepsiCo Stock Reversal Points Toward New All-Time Highs
PepsiCo's stock has reversed course from its mid-2025 bottom and is positioned for new all-time highs in 2026. Q1 2026 results exceeded expectations with 8.5% revenue growth and 9% EPS growth, driven by strength across all segments. Technical analysis suggests a Head & Shoulders reversal pattern with targets between $177.50-$181.15, while the stock trades at an undervaluation of under 18X forward earnings. Institutional investors have accumulated shares for eight consecutive quarters with strong Q1 activity, and analysts maintain a consensus Moderate Buy rating.
Strong Q1 2026 results with 8.5% revenue growth and 9% EPS growth exceeding expectations. Stock in confirmed reversal pattern with technical targets suggesting 18-25% upside. Trading at significant undervaluation (under 18X forward earnings, under 12X 2035 forecast). Institutional investors accumulating heavily with 8-quarter buying streak. Analyst consensus is Moderate Buy with 40% buy-side bias. Solid cash flow supports reliable dividend (3.65% yield) and share buybacks.
PositiveBenzinga• Piero Cingari
Wall Street Hits New Records, Oil Surges On Hormuz Toll Drama: What's Moving Markets Thursday?
U.S. equities reached all-time highs on Thursday as President Trump announced a 10-day ceasefire between Israeli and Lebanese leaders. The S&P 500 advanced to 7,038.57 (+0.2%), while the Nasdaq 100 rallied 0.6% to 26,359 on its 12th straight session of gains. Oil prices surged on Iran's Hormuz toll legislation, with WTI crude jumping 2.5% to $93.58. Energy and technology sectors led gains, though healthcare stocks declined following weak guidance from Abbott Laboratories.
Stock rose 2.5% after reporting better-than-expected earnings and revenue.
PositiveInvesting.com• Fiona Cincotta
Nasdaq 100 Rally Faces Valuation Test as RSI Signals Overbought Levels
US equities hover near record highs as Middle East diplomatic hopes and strong corporate earnings offset economic concerns. The Nasdaq 100 has rebounded to 26,320 but RSI signals overbought conditions. Tech stocks led the rally, while the dollar strengthened and oil prices stabilized. Key earnings beat expectations, though geopolitical risks remain fragile.
TSMPEPAAPLNVDANasdaq 100overboughtMiddle East diplomacycorporate earnings
Sentiment note
Beat both earnings and revenue expectations with EPS of $1.61 vs $1.55 expected; North American food division reported volume growth for first time in two years
NeutralBenzinga• Namrata Sen
Daikin Shares Jump Over 9% In Tokyo As Elliott Reportedly Snaps Up Stake And Looks To Enhance Performance
Daikin Industries' shares surged 9.09% in Tokyo trading after U.S. activist investor Elliott Management disclosed a reported 3% stake in the Japanese cooling solutions company. Elliott plans to collaborate with Daikin to improve performance, enhance margins, boost shareholder returns, and address valuation gaps with competitors. The investment comes as Elliott expands its presence in Japan with stakes in other major firms.
DKILYTYIDYPEPactivist investorElliott ManagementDaikin Industriesstake acquisitionvaluation gap
Sentiment note
Mentioned as example of Elliott's successful past engagement driving operational changes, but no new developments reported.
NeutralBenzinga• Eva Mathew
Will S&P 500 Open Up Or Down On April 16?
The S&P 500 rose 0.8% to a record 7,022.95 on Wednesday, driven by optimism over potential U.S.-Iran war de-escalation and easing geopolitical tensions. S&P 500 futures were modestly higher in early trading, with 60% of Polymarket traders betting on an up opening for April 16. Key earnings are expected from PepsiCo, Travelers, Abbott Laboratories, and Charles Schwab.
Company is reporting earnings on April 16 but no specific performance or guidance information is provided in the article.
NeutralThe Motley Fool• Rick Munarriz
5 Stocks That Can Break Your Heart This Week: None of Them Are Banks
Five major companies are reporting earnings this week: Netflix will announce Q1 results after raising subscription prices; ASML and TSMC, both semiconductor equipment/foundry stocks that have doubled in a year, face heightened expectations; PepsiCo, a slower-growth dividend stock, will report; and CarMax, facing declining sales in the used auto market, will announce fiscal Q4 results.
NFLXASMLTSMPEPearnings seasonNetflixTSMCPepsiCo
Sentiment note
Slower-growth business with only one year of double-digit sales growth over past 14 years. Shares rose modest 9% over the past year. Provides stability through consistent dividend growth (54-year streak of increases) with 3.6% yield, but not a growth story.
NeutralInvesting.com• Chris Markoch
Why Simply Good Foods Stock Just Had Its Worst Day in Years
Simply Good Foods (SMPL) experienced an 18% stock decline after Q2 2026 earnings missed revenue expectations at $326.01M vs. forecasted $343.87M, down 9.45% YoY. The company lowered full-year guidance to -7% to -10% decline. The company faces dual challenges: Quest brand growth slowing due to increased competition from PepsiCo's Doritos Protein Chips, and Atkins brand struggling as GLP-1 weight loss drugs cannibalize demand. Rising production costs from tariffs and cocoa prices further pressure margins.
Mentioned as competitive threat to Simply Good Foods' Quest brand through its Doritos Protein Chips in the high-protein snack space. No direct impact on PepsiCo discussed; mentioned only as context for SMPL's challenges.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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