PEP

NEUTRAL STAY

PepsiCo, Inc. · Consumer Staples

$157.28-0.13%LAST CLOSE

24H-0.13%

1W+0.17%

1M-1.79%

1Y+16.59%

Live Chart · PEP

1DNY TIME

BOGA AI Daily Brief

Confidence

58%

Sentiment

Bullish

Share Analysis

BOGA Master Score

57.7

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$154.97 - $158.07

Projected Growth Objective$163.31 - $174.97

Model Invalidation Level$143.49 - $151.04

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

52.6

Neutral

MACD

0.537

NEUTRAL

RVOL

0.67x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.22T

P/E Ratio

vs Sector: 24.3665655

26.218332

FCF Yield

3.8%

Gross Margin

54.5%

Operating Margin

14.1%

Net Margin

8.8%

Sector Context

Benchmarked against

XLP

5D Performance

+0.01%

PEP is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLP by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	2	SELL

Last Transaction: SELL 6500 shares

Score Categories

Recent Analysis & News

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PEP