$PEP with a Bullish outlook following its earnings #Stocks The PEAD projected a Bullish outlook for $PEP after a Positive over reaction following its earnings release placing the stock in drift B with an expected accuracy of 50%.
PEP trade ideas
Earnings watch 6/12 - 6/15Earnings watch 6/12 - 6/15
6/12
PEP
6/13
DAL
6/14
JPM
MS
TSM
CTAS
6/15
BLK
WFC
C
UNH
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*3x lucky 7s of trading*
7pt Trading compass:
Price action, entry/exit
Volume average/direction
Trend, patterns, momentum
Newsworthy current events
Revenue
Earnings
Balance sheet
7 Common mistakes:
+5% portfolio trades, capital risk management
Beware of analyst's motives
Emotions & Opinions
FOMO : bad timing, the market is ruthless, be shrewd
Lack of planning & discipline
Forgetting restraint
Obdurate repetitive errors, no adaptation
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Trading View app!, Brokerage UI
Accurate indicators & settings
Wide screen monitor/s
Trading log (pencil & graph paper)
Big, organized desk
Reading books, playing chess
Sorted watch-list
Checkout my indicators:
Fibonacci VIP - volume
Fibonacci MA7 - price
pi RSI - trend momentum
TTC - trend channel
AlertiT - notification
tickerTracker - MFI Oscillator
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Pro Traders Take Profits on EarningsWhat happened today on the earnings announcement by PEP? Pro traders took profits against the retail crowd's buying on the news headlines that suggested an earnings "beat" for Q2. The retail buying causes the gap up at open, which is a prime cue to take profits on swing trades.
This was what we call a pre-earnings run. The earnings results don't matter as much as the technical setup a few weeks ahead of the earnings release. Swing trades were initiated at the reversal from the support at 155, confirmed by price and volume patterns at that time.
Now, with resistance overhead, where the initial target for this earnings play was, and the retail crowd causing a gap up at open on the earnings announcement, this is where professional short-term traders close long positions. This should not be construed as a good opportunity to short swing-style, however. It is an example of the execution of a long swing-style earnings strategy.
This is an example of TechniTrader's Relational Technical Analysis techniques for planning better trades.
PEPSICO - LONG TERM BULLISH SCENARIOThe food and beverage giant has had a good year so far. Raising sales forecast, better-than-expected first-quarter results and increased dividend helped PepsiCo to outperform the S&P 500.
Although the good results some of the top analysts on Wall Street have mixed expectations for the company ahead of the earnings report today.
The estimated earnings per share are $1.74 on revenue of $19.51 billion.
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RectangleMaybe a Rectangle Top unless price busts through top trendline.
This is a neutral pattern until a trendline is broken with a strong trend in that direction.
3 candles of indecision in a row.
Sometimes the 20/blue crossing down through the 50/orange can be one of the first warning signs of a change in trend. PEP's moving averages look better than most as of late.
Strong stock with a good dividend.
No recommendation.
PEP INVERSE H&SLooks like a nice inverse H&S has formed, if it doesn't get invalidated will be a nice push to the upside.
Break or Bounce?Price is coming back to test the lower boundary of the up trending channel ! I will wait for a few trading days to watch the price action ! Should the support hold over the next week, I would probably consider a buy! If it fails I will stand aside and look for other opportunities ! Just my opinion :)
PEPSICO TREND AND WAVE ANALYSISBe sure to stick to Stop Lost and TAkE Profit. This is an idea and not a bargain offer
This is just idea, not trading advice, use at own risk.
reasons:
It is recommended to buy in this price limit
It is mandatory to pay attention to the stop loss and the target marked on the chart
Do not be greedy and adhere to the specified principles. I hope you will be profitable
Note that there is no 100% analysis and it is possible to stop flirting
This is a personal analysis and you should not enter into a transaction without review
If you know this, make a purchase
Be sure to adhere to the principles of capital management and do not invest more than 2% of your capital in each transaction.
High-risk individuals can enter a maximum of 5% of risk capital in this transaction by accepting risk-taking.
This analysis has been analyzed with the classic Elliott topics and neo wave style. Also, the principles of price action have been used.
Day 3 Iron condorPrice range : 172 to 182
this is a 10 dollar spread in between
Max loss : $300, Max profit $200
CApital risked: 304
$PEP with a Bullish outlook following its earnings #Stocks The PEAD projected a Bullish outlook for $PEP after a Positive Under over reaction following its earnings release placing the stock in drift A with an expected accuracy of 90.91%.
Pepsico PEP - Short Setup on WeeklyHere we are with another interesting short setup. Pepsico is approaching my short level and should get there in the next day or two. Risk/reward is too good for me not to take this trade.
PEP - 45mIt has crossed the shaded area as shown on the chart. The targets are from it, we enter a correction to its maximum limits. It is clear on the chart, including a bullish wave. The analysis cancels when the third area is broken by closing a 3-hour candle below it or closing above the third target, an hourly candle.
$PEP with a Bullish outlook following its earnings #Stocks The PEAD projected a Bullish outlook for $PEP after a Negative Under reaction following its earnings release placing the stock in drift D with an expected accuracy of 100%.
PEP 17/02/2022 LongAsset and Time frame -Daily,PEP
Entry Price -166.32
Exit(Stop Loss) 163.99
Exit(Take Profit) -175.08
Technical Analysis - Price action reached the bottom of an up-trend channel and the daily 0.00 Fibonacci level after retracing from the -61.8 level, in addition, we have the 100DMA as further support.
Good Luck
Update on pep short seems to be createing a broadening pattern which is outlined by the trendlines and and 5 orange waves. lots of bearish divergence going on as well on the 1hr and 4hr outlined by trendlines on indicators and circles on candles.
my first target would be the 38 and depending on the timing move down the trendline to see where it intersects with with a fib. if it comes down and doesnt hold 38 well the patterns tells us the 78 is a likely spot. 1 thing is earnings is coming up so potential sell off into earnings for a post earnings dip buy.
Not financial advice
PEP - STOCKS - 11. OCT. 2021Welcome to our Weekly V2-Trade Setup ( PEP ) !
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4 HOUR
Solid performance and data.
DAILY
Expecting more bullish price action!
WEEKLY
Great long entries, underprices imo..
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STOCK SETUP
BUY PEP
ENTRY LEVEL @ 156.92
SL @ 149.40
TP @ Open
Max Risk: 0.5% - 1%!
(Remember to add a few pips to all levels - different Brokers!)
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Have a great week everyone!
ALAN
PepsiCo : one method to swing tradeif the crossover TSI shadow happens under the EMA ribbon (100 EMA and 200 EMA), I either just leave it alone and move on to the next stock OR I wait if price close above the ribbon AND the daily pivot is missed (and not too far away from the ribbon).
Look at the charts, its self explanatory
PEP Trade Opportunity Pep has a very nice ascending triangle, the trend line is very strong on the 6 month and PEP is currently at resistance. Break to the upside could lead to new all time highs.
Powerful Demand Zone for PEPSIPEPSI made a great demand zone I showed on the chart and I think the price will comeback to the zone.
We can have a low risk long.
Do risk free.
PEPSI getting ready for another breakoutPrice almost retested breakout level during recent correction
Now getting ready for another breakout
I posted the initial breakout as well
If one is holding initial breakout, he can add to this breakout
