4PEP trade ideas
$PEP with a bullish outlook following its earnings #StocksThe PEAD projected a bullish outlook for $PEP after a Negative over reaction following its earnings release placing the stock in drift C with an expected accuracy of 50%.
PEP AnalysisPrice has mitigated the bullish POI at 160.98 and broke minor market structure to the upside. Price has built buy-side liquidity from late December 2022 to early January 2023. 2 scenarios that could happen here. 1) Price could potentially going higher to take out the buy-side liquidity first then drop lower to fill the fair value gap at 166.60. 2) Price filling fair value gap below, continuing with the bearish order flow lower.
PEPSICO - ChannelPEPSI released earnings today and announced a 10% increase in its dividend. The stock is trading within a large rising channel.
The MACD is turning up and a swing to the top of the range is possible here.
Bulls are in control while we trade above $166 (Daily close)
Pepsi Ahead of earningsPepsi reports earnings tomorrow morning.
Based off the bearish consolidation, its looking likely that Pepsi can fall lower on maybe a bad earnings or weak forward guidance.
The trading play that we are watching is a gap down into support and then buying Pepsi as a long. This will be a day trading level we will be looking for.
Pep Setup for Long CallPep 1H Setup for Long Call
1- Trend is bullish
2- price is currently on HL
3- Double Bottom can be observed
4- Call for Long
Entry: 170
SL:166
TP: 177 ( Can be trailed till 184)
RRR: 1:2 or 1:4
PEP PepsiCo Options Ahead Of EarningsIf you haven`t bought PEP after my last call:
Then you should know that looking at the PEP PepsiCo options chain ahead of earnings , I would buy the $165 strike price Puts with
2023-2-17 expiration date for about
$1.83 premium.
If the options turn out to be profitable Before the earnings release, I would sell at least 50%.
Looking forward to read your opinion about it.
PEPSI - Ascending channel patternThe price is moving up in a ascending channel, that has reached its bottom, so I expect a rebound.
D1:
Good trading!
If you find it useful, like, follow, share!
Pepsi Time CyclePrice is oscillating in a cyclical manner within a sweeping channel. If it continues to do so, it will be at $193 by March 20th. Keyword: if. It might make sense to pick up a couple calls just in case, they’re fairly cheap. Also, entering long here with a stop outside the channel might make sense as well.
PEP - bear flag or range lows?NASDAQ:PEP
How would you approach this? Would you short it at a breakdown or look to go long until the range highs?
Pepsico long wedge patternThe algorithm has found a wedge in pepsico which gives a great risk return ratio.
Good luck and take care with the red line, where a multiple top pattern could be formed even when the target of the wedge is over it.
#PEP short ideaHello dear Traders,
Here is my idea for #PEP
Price closed below yellow line (previous month low)
Targets marked in the chart (green lines)
Invalidation level marked with red line
Good luck!
❤️Please feel free to ask any question in comments. I will try to answer all! Thank you.
Please, support my work with like, thank you!❤️
$PEP: Short, mid and long term potential...If $PEP crosses over $182.85 tomorrow, a short term signal will trigger which can cause a mid term signal to trigger which in turn could cause a long term signal to trigger catapulting the stock higher for many weeks if it holds up over the stop area in the coming 20 days.
Best of luck,
Ivan Labrie.
Hey Yo Razors Edge⛸️Tried That PEPi COLA👛W/ BURR!BERRY ? 🛼⛸️🛹💀
🛹
All Time Highs
Think About It
Hard
backtothefuture#
nfr#
💎Y
Recap : QuickTrade on PEPHow the quicktrade on PEP worked out.
The price broke the given entry level, then took the ema 21h as support and just went to hit the given target.
93.5% of success rate so far after about 200 quickTrade.
Does Pepsi Drinks Come With An Inverted Head & Shoulders?Does Pepsi Drinks Come With An Inverted Head & Shoulders?
No of course not! However, the daily chart for the global soft drink has an inverted head and shoulders on the daily chart.
PEP closed above the neckline of the pattern! Also, PEP has 4 touches at the daily trendline (immediately above the neckline). I set an alert on the neckline and at the daily t/l.
Pepsi closed in a daily supply zone on 24 October 2022.
Peace, Love & Abundance,
MrALtrades00
PEP - Daily - UptrendPEP is making HH and HL which is indicating an uptrend. long trades would be profitable in near future.
🟢 PEPSICO - 1D (12.10.2022)🟢 PEPSICO
TF: 1D
Side: Long
Pattern: Falling Wedge
SL: $157.35
TP 1: $165.71
TP 2: $168.63
TP 3: $171.00
Nice falling wedge has formed on the 1D time frame.
You can buy now and DCA if the price reaches the red area or wait to see if the price goes there first.
PEP PepsiCo Options Ahead Of EarningsLooking at the PEP PepsiCo options chain, i would buy the $162.5 strike price Calls with
2022-10-14 expiration date for about
$2.41 premium.
Looking forward to read your opinion about it.
$PEP Pepsi: RSI Suggests We Go to ATHPepsi has key earnings this week which should receive a nice tailwind from it's RSI setup. The 100 session RSI on large timeframes indicate the stock is highly oversold relative to usual times. Historically, such levels on the RSI produce a 15% rally in the following three months. furthermore we are trading at the bottom of a channel, giving me further confidence in a long to retest the highs of the channel.
yellow dotted lines: Key volume support
white dotted lines: Key technical support
blue lines: channel
Rectangle/Earnings 10-12 BMOPEP has been trading inside this channel since December of 2021.
Obviously it can be a long term pattern and is neutral until a trendline is broken.
As a rule, one would go long with a break of the top trendline and a confirmed uptrend and enter short if the bottom trendline was broken.
Some would trade inside this channel and buy at the bottom and sell at the top or short at the top and cover that short at the bottom.
Rectangles eventually break just like everything else (except the microwave I have had for 25 years)
No recommendation.
PEP has a reputation of a stock that lacks volatility as a rule and is considered a defensive play by the talking heads I hear on TV.
EPS (FWD)
6.69
PE (FWD)
25.20
***Div Rate (FWD)
$4.60
Yield (FWD)
2.73%
Short Interest
0.85%
Market Cap
$229.08B
The dividend will help PEP if it can stay afloat and only time will tell if it will hit the ice burg with the rest of the fleet as we keep cruising forward.
I have often wondered why folks hang on to dividends if a stock tanks? I mean like how many dollars a share does a stock need to go down before the dividend is null and void?
I will have to fetch my calculator for that one. (o:
