Pepsico Stock Technical Analysis
| PEP Stock | USD 165.94 1.26 0.75% |
As of the 14th of February 2026, PepsiCo holds the Risk Adjusted Performance of 0.1627, semi deviation of 0.7462, and Coefficient Of Variation of 507.55. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PepsiCo, as well as the relationship between them.
PepsiCo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PepsiCo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PepsiCoPepsiCo's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.PepsiCo Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 170.24 | Buy | 23 | Odds |
Most PepsiCo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PepsiCo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PepsiCo, talking to its executives and customers, or listening to PepsiCo conference calls.
Can Soft Drinks & Non-alcoholic Beverages industry sustain growth momentum? Does PepsiCo have expansion opportunities? Factors like these will boost the valuation of PepsiCo. Anticipated expansion of PepsiCo directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating PepsiCo demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.675 | Dividend Share 5.623 | Earnings Share 6 | Revenue Per Share | Quarterly Revenue Growth 0.056 |
Investors evaluate PepsiCo using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating PepsiCo's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause PepsiCo's market price to deviate significantly from intrinsic value.
It's important to distinguish between PepsiCo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PepsiCo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, PepsiCo's market price signifies the transaction level at which participants voluntarily complete trades.
PepsiCo 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PepsiCo's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PepsiCo.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in PepsiCo on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding PepsiCo or generate 0.0% return on investment in PepsiCo over 90 days. PepsiCo is related to or competes with Coca Cola, Philip Morris, Anheuser Busch, Unilever PLC, Keurig Dr, Monster Beverage, and British Amer. PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide More
PepsiCo Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PepsiCo's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PepsiCo upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9948 | |||
| Information Ratio | 0.1425 | |||
| Maximum Drawdown | 7.29 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 2.04 |
PepsiCo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PepsiCo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PepsiCo's standard deviation. In reality, there are many statistical measures that can use PepsiCo historical prices to predict the future PepsiCo's volatility.| Risk Adjusted Performance | 0.1627 | |||
| Jensen Alpha | 0.2453 | |||
| Total Risk Alpha | 0.1473 | |||
| Sortino Ratio | 0.1835 | |||
| Treynor Ratio | (5.18) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PepsiCo's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PepsiCo February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1627 | |||
| Market Risk Adjusted Performance | (5.17) | |||
| Mean Deviation | 0.9522 | |||
| Semi Deviation | 0.7462 | |||
| Downside Deviation | 0.9948 | |||
| Coefficient Of Variation | 507.55 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | 0.1425 | |||
| Jensen Alpha | 0.2453 | |||
| Total Risk Alpha | 0.1473 | |||
| Sortino Ratio | 0.1835 | |||
| Treynor Ratio | (5.18) | |||
| Maximum Drawdown | 7.29 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 0.9896 | |||
| Semi Variance | 0.5568 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 0.9598 | |||
| Kurtosis | 2.26 |
PepsiCo Backtested Returns
PepsiCo appears to be very steady, given 3 months investment horizon. PepsiCo maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for PepsiCo, which you can use to evaluate the volatility of the company. Please evaluate PepsiCo's Semi Deviation of 0.7462, risk adjusted performance of 0.1627, and Coefficient Of Variation of 507.55 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PepsiCo holds a performance score of 12. The company holds a Beta of -0.0468, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PepsiCo are expected to decrease at a much lower rate. During the bear market, PepsiCo is likely to outperform the market. Please check PepsiCo's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether PepsiCo's historical price patterns will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
PepsiCo has insignificant reverse predictability. Overlapping area represents the amount of predictability between PepsiCo time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PepsiCo price movement. The serial correlation of -0.14 indicates that less than 14.0% of current PepsiCo price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 115.57 |
PepsiCo technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
PepsiCo Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for PepsiCo across different markets.
About PepsiCo Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of PepsiCo on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of PepsiCo based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PepsiCo price pattern first instead of the macroeconomic environment surrounding PepsiCo. By analyzing PepsiCo's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of PepsiCo's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to PepsiCo specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0286 | 0.0346 | 0.0312 | 0.0173 | Price To Sales Ratio | 2.55 | 2.27 | 2.05 | 1.74 |
PepsiCo February 14, 2026 Technical Indicators
Most technical analysis of PepsiCo help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PepsiCo from various momentum indicators to cycle indicators. When you analyze PepsiCo charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1627 | |||
| Market Risk Adjusted Performance | (5.17) | |||
| Mean Deviation | 0.9522 | |||
| Semi Deviation | 0.7462 | |||
| Downside Deviation | 0.9948 | |||
| Coefficient Of Variation | 507.55 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | 0.1425 | |||
| Jensen Alpha | 0.2453 | |||
| Total Risk Alpha | 0.1473 | |||
| Sortino Ratio | 0.1835 | |||
| Treynor Ratio | (5.18) | |||
| Maximum Drawdown | 7.29 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 0.9896 | |||
| Semi Variance | 0.5568 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 0.9598 | |||
| Kurtosis | 2.26 |
PepsiCo February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as PepsiCo stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 159,305 | ||
| Daily Balance Of Power | (0.44) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 166.44 | ||
| Day Typical Price | 166.27 | ||
| Price Action Indicator | (1.13) |
Additional Tools for PepsiCo Stock Analysis
When running PepsiCo's price analysis, check to measure PepsiCo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PepsiCo is operating at the current time. Most of PepsiCo's value examination focuses on studying past and present price action to predict the probability of PepsiCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepsiCo's price. Additionally, you may evaluate how the addition of PepsiCo to your portfolios can decrease your overall portfolio volatility.