PepsiCo Inc. (PEP) Technical analysis
Consumer Staples
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1PEP technical analysis — the short answer
PEP is classified Downtrend with a 14-day RSI of 42.0, three-month return of -3.0% and 20-day realised volatility of 17.7%. Autonium's composite Algo Score currently reads unavailable/100.
Price versus moving averages
Last close137.63
20-day140.55-2.1%
50-day139.65-1.4%
100-day144.35-4.7%
200-day148.78-7.5%
Trend classificationDowntrend
Returns
1 week-2.4%
1 month-0.6%
3 months-3.0%
6 months-13.7%
12 months-6.3%
Volatility and drawdown
Realised volatility (20d, annualised)+17.7%
Realised volatility (60d, annualised)+23.3%
1-year volatility percentile26
Current drawdown from peak-19.3%
Deepest 1-year drawdown-20.8%
SPY volatility (20d)+8.1%
Autonium Algo Score
Current score—
7-day change—
30-day change—
90-day change—
1-year range—
Readings above 700
Readings below 300
Signal drivers
MomentumNeutral
Technical trendNeutral
VolatilityNeutral
SentimentNeutral
Sector peers — 3-month return
WMT — Walmart Inc.-9.9
PG — Procter & Gamble-0.1
COST — Costco Wholesale-5.8
KO — Coca-Cola Co.10.8
PM — Philip Morris2.4
Bullish signals
- None measured.
Neutral signals
- RSI mid-range at 42.0
- Volatility in the 26th percentile of its own year
- Normal volume regime
Bearish signals
- Price below the 50-day average
- Price below the 200-day average
- -7.4% three-month excess return vs SPY
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