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PEP trade ideas

PepsiCo (PEP) – A Strong Long Setup for 2025📈 Ticker: PEP 📊 Timeframe: Swing trade (3-6 months) 🎯 Target Price: $190 - $200 ⏳ Entry Zone: $160 - $165 🛑 Stop Loss: $148 🔹 Thesis for the Long Trade PepsiCo (PEP) is a defensive consumer staple stock with strong brand power, consistent revenue growth, and a resilient business model. As market volatility increases due to macroeconomic concerns, investors tend to rotate into high-quality dividend-paying stocks like PEP. Despite some near-term pressure from inflation and shifting consumer preferences, PepsiCo’s diversified portfolio (beverages & snacks) and global expansion efforts continue to support long-term growth.
NASDAQ:PEPLong
by KingRuling
Campaign trading Pepsico back to $180PepsiCo has made significant efforts to improve the health profile of its products. Here are some key points: Reduced Added Sugars: PepsiCo has been working to reduce added sugars in its beverages. By 2025, they aim for at least 67% of their beverage portfolio to not exceed 100 calories from added sugars per 12-ounce serving. Lower Sodium and Saturated Fat: They have also set goals to reduce sodium and saturated fat in their convenient foods. By 2025, they aim for 75% of their convenient foods portfolio to not exceed 1.3 milligrams of sodium per calorie and 1.1 grams of saturated fat per 100 calories. Diverse Ingredients: PepsiCo is working to include more diverse ingredients like whole grains, plant-based proteins, fruits, vegetables, nuts, and seeds in their products. Their goal is to deliver 145 billion portions of these diverse ingredients annually by 2030. Nutrition Science: PepsiCo's Health & Nutrition Sciences team focuses on understanding and translating nutrition science to support healthier choices.
NASDAQ:PEPLong
by KhanhC.Hoang
PepsiCo: Strong ReactionThe Pepsi stock recently showed a strong reaction to the support at $141.52, reinforcing the significance of this level. However, we primarily anticipate that this level will be breached next. During the ongoing magenta wave (5), the price should drop into our beige Target Zone (coordinates: $131.12 – $124.50), which presents potential long-entry opportunities. We primarily expect the beige wave a to conclude within this Zone. But if the stock instead breaks above the resistance at $165.13 (probability: 31%), this will confirm that the low of the beige wave alt.a was settled prematurely.
NASDAQ:PEP
by MarketIntel
PEPSI: That's what i like! Pepsico reported earnings on Feb 4. Earnings per share: $1.96 adjusted vs. $1.94 expected Revenue: $27.78 billion vs. $27.89 billion expected For 2025, Pepsi is projecting a low-single-digit increase in its organic revenue and a mid-single-digit rise in its core constant currency earnings per share. The company also announced a 5% increase in its annualized dividend to $5.69 per share from $5.42 per share. This marked the company's 53rd consecutive annual dividend increase! Current valuations undemanding... Forward pe ratio of 17.01 is lower than its 3Y average of 26.15 Forward pe ratio of 17.01 is lower than its 5Y average of 26.51 2 weeks since the results, the share price has remained rangebound while the oscillator has started moving higher, giving a signal of bullish divergence.
NASDAQ:PEPLong
by HM_TNC
4
PEPSIIII - Long Term Super Over Sold ConditionsThis play does not make the much sense to me via a fundamental perspective regarding the economic outlook of companies like PEPSI, Coke and $KO. But, from an investment standpoint, they control the food/drink market and have seen stagnant numbers and low growth regarding there products. Our new leader RFK Jr. in the food industry might start a complete overhaul of the products forcing these companies to rethink there targeted audiences/ marketing campaigns and adapt to this generations pallet. Short term it needs to build more structure and a foundation, on the other hand watch out for a V shaped reversal in the coming weeks. Target #1 - $155 Target #2 - $160 Target #3 - $170 Stop Loss - $140 Stay tuned for option position longs, I will personally be investing money in them as well.
NASDAQ:PEPLong
by LeapTrades
6
PEPSICO READY FOR START...1. Technical Trends and Patterns The price is testing a support area with a double bottom around 141-143 USD. This is a bullish pattern that signals a possible trend reversal. There is a falling wedge, another figure that usually anticipates a bullish breakout. The main resistance to overcome is around 153-155 USD, which coincides with a bearish trendline. The Bollinger Bands are showing a contraction, suggesting that the price could explode in one direction (probably up, given the formation of the double bottom). The previous resistance areas are at 170-175 USD, so if the breakout occurs, it could push up to those levels. 2. Technical Indicators MACD: The histogram shows a weakness in the bearish trend, with the moving averages that are looking for a bullish crossover. A positive signal is confirmed. RSI: Currently around 45, suggesting that the stock is close to the oversold zone, increasing the likelihood of a bounce. Volume: Volume is slightly increasing at the second low, which could indicate accumulation by investors. 3. Possible Scenarios Bullish (Bullish Scenario): If it breaks the bearish trendline and resistance around $153-$155, the stock could have a move towards $165-$170. Bearish (Bearish Scenario): If it breaks the double bottom support at $141, it could fall to the next support area at $135. Conclusion The chart shows signs of a possible bullish reversal, but it is essential to see a confirmation above $153-$155. If volumes continue to increase and the MACD confirms a bullish crossover, they participate in a price recovery. Conversely, if the support is broken, there is a risk of a continuation of the bearish trend.
NASDAQ:PEPLong
by MarcoPernice
PepsiCo (PEP) Shares Drop 4.5% After Earnings ReportPepsiCo (PEP) Shares Drop 4.5% After Earnings Report Yesterday, PepsiCo Inc. (PEP) released its investor report, which delivered mixed results. Positive highlights: → Earnings per share ($1.96) exceeded expectations ($1.94). → Gatorade strengthened its market position. → Mountain Dew Baja Blast generated $1 billion in annual revenue. → International revenue grew by 2.1%. → The company announced a 5% dividend increase and expects growth in the protein drinks segment in 2025. Negative factors: → Revenue ($27.78 billion) fell short of forecasts ($27.9 billion). → North American sales are declining, with Quaker Foods sales down 6%. → Foreign exchange fluctuations are weighing on overall revenue. Investors reacted negatively, and by the end of the trading session, PepsiCo's stock price dropped by 4.5%. Technical Analysis of PEP Stock → The price remains in a downward channel. While the S&P 500 has gained over 2% since the start of 2025, PEP stock has declined by more than 6%. → The $150 psychological level no longer acts as support (which was evident before the earnings release). The recent price rebound (marked with blue arrows) appears to be an interim recovery within the ongoing downtrend. → The stock is now trading near the median line of the channel, suggesting a potential stabilisation as supply and demand tend to balance at the median. However, bearish pressure may persist, potentially leading to a new yearly low. Is PEP Stock a Buy? Analysts remain cautiously optimistic. According to TipRanks: → Only 5 out of 11 analysts recommend buying PEP. → The 12-month average price target is $168. Trade on TradingView with FXOpen. Consider opening an account and access over 700 markets with tight spreads from 0.0 pips and low commissions from $1.50 per lot. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NASDAQ:PEP
by FXOpen
2
Market Reversal or Just a Pause? PEPSI Faces a Pivotal MomentIs PEP Ready for a Breakout or a Breakdown? NASDAQ-PEP finds itself at a crossroads, trading at $150.39, nearly 24% below its all-time high of $196.88 from May 2023. However, recent price action suggests that volatility is brewing. The stock has rebounded 6.2% from its absolute low of $141.51, recorded just 24 days ago, and is now hovering near key technical levels. The 50-hour moving average (MA50) at $151.06 and 100-hour moving average (MA100) at $150.93 indicate that PEP is struggling to maintain upside momentum. Additionally, the RSI14 is at 39.18, signaling that the stock is nearing oversold conditions—historically a zone where buyers start stepping in. Adding to the intrigue, a Buy Volumes Takeover pattern appeared on January 31, with an attempted push higher, but the main directional force remained bearish. Will buyers finally overpower the downtrend, or is this just another false hope before a deeper correction? With resistance looming at $155.94, PEP needs a convincing breakout. Failure to reclaim this level could expose it to renewed selling pressure, possibly retesting lower supports at $149.14 and $146.45. The question remains: Is this the last chance to catch an uptrend before PEP slips further? Stay tuned for the next move! NASDAQ-PEP: Pattern Roadmap – The Market’s Hidden Clues The market never moves randomly—every candle tells a story. Let’s break down the latest sequence of patterns that shaped NASDAQ-PEP’s price action and see which signals traders should have paid attention to. January 27 - Buy Volumes Surge, Bulls Step In Opening at $152.26 and closing at $153.57, PEP flashed an Increased Buy Volumes pattern, hinting at a bullish move. The next step? Confirmation was needed—would price hold above its recent lows and push higher? January 28 - Bearish Shift as Sellers Dominate Just a day later, the script flipped. A Sell Volumes Max pattern took over, pulling PEP down from $150.6 to $150.19. The abrupt reversal signaled a shakeout—weak longs got trapped. January 29 - VSA Buy Pattern Brings the Bounce The bulls fought back, forming a VSA Manipulation Buy Pattern. With a low of $150.23 and a push to $150.95, this setup hinted at smart money stepping in. The key was the low of the last three bars—a crucial trigger point for future movement. January 30 - VSA Sell Triggers a Deeper Drop Despite the previous day’s rally, VSA Manipulation Sell Pattern 2nd took control, closing at $152.01 from an open of $152.37. This was a textbook trap—prices moved up, only to be swept back down. January 31 - Buy Volumes Takeover, Bulls Reload After the prior day’s bearish push, another Buy Volumes Takeover emerged, attempting to shift control back to buyers. The range tightened, but was this a real reversal or another bull trap? The roadmap shows a clear battle between buyers and sellers, with rapid shifts in direction. The market is at a tipping point—will bulls finally regain control, or is another sell-off looming? Stay locked in. Technical & Price Action Analysis: Key Levels to Watch Every market move is a test—either levels hold, or they flip into resistance. Here’s where the real game is played: Support Levels: $149.14 – First demand zone. If buyers step in, expect a bounce. If not, it flips into resistance, trapping late longs. $146.45 – The make-or-break level. A failure here could open the door for a deeper dive. Resistance Levels: $155.94 – First wall for bulls. Needs a solid breakout to confirm upside momentum. $163.18 - $165.15 – Heavy supply zone. If price stalls here, shorts will pile in. $168.7 - $170.83 – Stronger hands waiting to offload. Only a clean breakout can shift momentum. Powerful Support Levels: $169.2 – If price ever reclaims this, the game changes completely. $196.57 – The final boss level. Levels are only as strong as their reaction. If support fails, these same levels will act as magnets for sellers, creating resistance on any pullbacks. Stay sharp—this is where the market traps traders. Trading Strategies with Rays: Precision Entry & Exit Points The market moves through a dynamic structure of Fibonacci-based rays, where each interaction defines the next move. These rays, combined with VSA (Volume Spread Analysis) levels, create a predictive map—guiding trades from one ray to the next. Optimistic Scenario: Bullish Ray Interaction If price interacts with the $149.14 support level and shows buying volume confirmation, we look for a move toward the next ray. The key signals: Moving averages (MA50 at $151.06, MA100 at $150.93) aligning with price movement. First target: $155.94 – the first strong resistance where sellers may emerge. Second target: $163.18 - $165.15 – a breakout here signals trend continuation. Third target: $168.7 - $170.83 – a full bullish scenario unfolding. Pessimistic Scenario: Bearish Breakdown Below Support If price fails to hold $149.14 and sellers take control, we pivot to a short strategy: Price confirms a breakdown below $146.45, signaling further weakness. First target: $141.51 – the previous absolute low, critical for buyers to step in. Second target: New breakdown structure, where price searches for fresh demand zones. Key Trade Setups Based on Ray Interactions Bounce Long from $149.14 → Target $155.94: If price interacts with the ray and moving averages turn upward, this trade has strong risk-reward potential. Breakout Trade Above $155.94 → Target $163.18: Needs clear volume confirmation—watch for aggressive buy-side flows. Short Below $146.45 → Target $141.51: A clean break and close under this level confirms bearish sentiment. Every move starts with interaction with a ray, and the price will continue from one ray to the next—that’s the core principle. The market map is set—are you ready to play it? Your Move – Let’s Talk Trading! Markets don’t lie—price respects structure, and now you’ve got the map. Check back later to see how price follows these rays and levels—because that’s the key to understanding real trading setups. Got questions? Drop them in the comments! Let’s discuss the setups, confirm levels, and make sure everyone gets clarity. If this analysis helped you, hit Boost and save it—you’ll want to revisit this as price plays out. My ray-based strategy maps everything automatically, but it’s available only in Private. If you’re interested in using it, DM me—I’ll explain how to get access. Need analysis on a specific asset? I can chart anything. Some ideas I post publicly, others we can discuss privately if you want exclusivity. Just let me know what you need. And if you want more high-precision market breakdowns, follow me here on TradingView—this is where I drop all the insights. Let’s trade smarter together! 🚀
NASDAQ:PEPShort
by brandlabelden
$PEP as a potential anti-cyclical buying opportunityFor conservative anti-cyclical investors seeking annual returns in the 8-12% range, PepsiCo NASDAQ:PEP is becoming very interesting Bollinger Bands & RSI Signal (chart 1): Late last week, the stock generated my favorite oversold signal at the weekly level My personal Accumulation Strategy in three tranches: - First Tranche: Buy at $144 - Second Tranche: Buy at $136 if price dips further - Third Tranche: Consider buying at $132, supported by 2021 Order Block (Chart 2) - Potential Crash Scenario: If a market crash occurs, I will buy at ~$110 for final position completion Fundamental Insights (Chart 3): - Current earnings yield: 4.7%; Dividend yield: 3.7% - Dividend growth rate over last decade: 7.5% per year - PE ratio around 21, low since the Rona crash Reasons Recent Price Decline: - Inflation impact: Consumers switching to cheaper alternatives - USD Strength: Diminishing international profits - Rising US Government Bond Yields: Competing with dividend stocks, though NASDAQ:TLT at 2007 Order Block support suggests possible reversal (Chart 4) -> Political Influence: - Trump's stance: High interest rates and inflation, aiming to address these issues could weaken USD, benefiting PepsiCo Conclusion: PepsiCo presents a compelling choice for steady, anti-cyclical investments, with technical support, dividend growth, and potential economic policy shifts
NASDAQ:PEPLong
by OfficerDonut
PepsiCo (PEP) Analysis The price is approaching a strong support zone at $145–$150, which has acted as a key resistance in 2020 and a reliable support level during 2022–2023. This zone could trigger a bounce, but much will depend on the upcoming earnings report on February 4th. A positive report might drive a rebound toward $160 or higher, while disappointing results could lead to a breakdown toward $130. Monitor price action closely near the support zone and wait for bullish confirmation before making any moves!
NASDAQ:PEPLong
by Charts_M7M
1/10/25 - $pep - Buy. low $140s...is obvious.1/10/25 :: VROCKSTAR :: NASDAQ:PEP Buy. low $140s...is obvious. - look at the green arrows when i've commented in the past. these were trading positions. in/out. it was cheap, but i simply saw more oppty to own/hold OTC:GDLC , NASDAQ:NXT , $tsm... you know if you follow me. and it's worked. - but right now with 10Y rates headed higher we need to play a bit more defense and staples that are simply getting (seemingly) irrationally dumped are a great hiding spot. - at current valuation you're getting 4.5% cash yield, dominant position in global snacks (read: pricing power and that's key in a rising rate environment)... - and if you look at "PEP/M2" in trading view you'll see it's held this oscillating range for almost 40 years!!! we're at the lower end of this range. also interesting is if you just look the ticker, zoom out, with MONTHLY bars, you'll see we've last been *this* oversold on monthlies going back to 2008!! - does it go lower? fam you know i like to saw... god knows. but this is a great defensive pickup with probably less tariff risk than discretionary and still solid in a weaker consumer? you bet. will FX matter? yes, it does for all staples. but units x pricing power up and to the right over the LT. it's a buy. only job we have here is the sizing. i'm at 1.5% and looking to get bigger, otherwise i think i can just park it here and earn some good r/r yield. have a good weekend V
NASDAQ:PEPLong
by VROCKSTAR
9
Daily PEPSI Bullish DivergenceBullish div on 1D, ticks all the boxes. Bullish div on MACD-H, EFI, macd lines, ATR price channel divergence, EFI ATR channel divergence, and divergence on Stochastic RSI. Impuls on 1W still read, but upwick bar and also EFI on -3 ATR which seems to be a turning point many times TP1 157,95 TP2: 161,21 Entry 152,89 Stop loss: 149,33 Scaling out as I see fit. At least 50% on 1 ATR, ultimate target of 2 ATR, previous turning points, could be possible, but a bit far. Planning to scale out other half there, or earlier when I detect weakness. Trade #00004 Hitrate until #00003: 66% (trade 3 still open, but nearing target )
NASDAQ:PEPLong
by Tornado_Trading
PepsiCo Limps at Key SupportPepsiCo has struggled all year, and some traders may think the food-and-beverage giant is breaking down. The first pattern on today’s chart is the October 2023 low of $155.83. PEP bounced at the level in November and is now revisiting it. Is support giving way? Next, the 50-day simple moving average (SMA) recently crossed below the 100- and 200-day SMAs. The 100-day SMA is also below the 200-day SMA. That pattern (faster SMAs below slower SMAs) may be consistent with a longer-term downtrend. Third, MACD is falling. Finally, lower highs over the last three quarters may be consistent with bearish sentiment. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
NASDAQ:PEP
by TradeStation