Loading...








Recently Launched!
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Note: Free to use

Analysis of [PEP] PepsiCo, Inc.

Data updated 2024-Nov-22 (Friday)
 


Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab 

Note: Detail for PepsiCo, Inc. as of 2024-Nov-22 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:PEP]

Share       
Other Dates:  
Time machine widget shows Historical Detail for PepsiCo, Inc. on other dates (from 1998-Jan-02)
2024-Nov-22 Friday
 Open $160.90   High $162.06 +0.72%
 Close $162.00   Low $159.89 -0.63%
Volume 5.33 Million 1.06x Volatility 1.36%
Change +$1.66 +1.04%
Streak ↑ 3 days +3.37%

 20d SMA $163.82 -1.1%  50d SMA $169.01 -4.1%  100d SMA $170.61 -5.0%  200d SMA $170.67 -5.1%
 RSI 42  MACD -0.2  ADX 24.0  Stochastic Oscillator 37.2 24.1
 CCI -60.1  ATR 2.6  OBV 628 Million  Chaikin A/D 1.44 Billion
 
 Market Cap 237 B  PEG Ratio 2.86  Trailing P/E 26.3  Forward P/E 21.2
 Price/Sales (ttm) 2.61  Price/Book (mrq) 12.8  EV/Revenue (ttm) 2.97  EV/EBITDA (ttm) 17.3
 
 % Held by Insiders 0.16%  % Held by Institutions 76.94%  Shares Short 16.3 M  Shares Short (prior month) 14.3 M
 Short Ratio 2.66  Short % of Outstanding 1.19%  Short % of Float 1.19%  Shares Short Change (mom) +13.7%
 
 Revenue/Share (ttm) $66.48  Profit Margin (ttm) 9.92%  Operating Margin (ttm) 9.83%  EBITDA (ttm) 16.3 B
 Diluted EPS (ttm) $6.56  Current Ratio (mrq) 0.85  Return on Assets (ttm) 8.78%  Return on Equity (ttm) 50.99%
 Qtr Earnings Growth (yoy) 151.40%  Qtr Revenue Growth (yoy) -0.50%  Operating Cash Flow (ttm) 13.4 B  Free Cash Flow (ttm) 7.26 B
 
Consumer Staples Beverages
Alerts:

Anomalies  AI

Anomaly Detection for PepsiCo, Inc. looks at key performance metrics relative to it's history (upto 10 years) for PepsiCo, Inc. to identify unusual levels for 2024-Nov-22:

  • 30-d Consistency at 40% is extremely low. Subsequent performance over next 20 days in such cases averages +3.2% and is up 73% of the time. Subsequent performance over next 200 days in such cases averages +13.1% and is up 97% of the time
  • 30-d Performance at -7.3% is extraordinarily low. Subsequent performance over next 20 days in such cases averages +3.5% and is up 77% of the time. Subsequent performance over next 200 days in such cases averages +14.0% and is up 94% of the time
  • 50-d Upswing at -9.7% is extremely low. Subsequent performance over next 20 days in such cases averages +2.3% and is up 70% of the time. Subsequent performance over next 200 days in such cases averages +12.7% and is up 94% of the time
  • 5-d Downswing at +3.9% is unusually high. Subsequent performance over next 200 days in such cases averages +7.7% and is up 84% of the time
  • 30-d Upswing at -8.7% is extremely low. Subsequent performance over next 20 days in such cases averages +3.1% and is up 76% of the time. Subsequent performance over next 200 days in such cases averages +13.7% and is up 95% of the time
    • ...
    Sign Up or Login to see more performance anomalies

    Anomaly Detection for PepsiCo, Inc. looks at key technical metrics relative to it's history (upto 10 years) for PepsiCo, Inc. to identify unusual levels for 2024-Nov-22:

  • % off 200d SMA at -5.1% is extremely depressed. Subsequent performance over next 20 days in such cases averages +3.3% and is up 78% of the time. Subsequent performance over next 100 days in such cases averages +8.9% and is up 97% of the time
  • % off 50d SMA at -4.1% is extraordinarily depressed. Subsequent performance over next 20 days in such cases averages +2.4% and is up 74% of the time. Subsequent performance over next 200 days in such cases averages +13.1% and is up 97% of the time
  • % off 50d EMA at -3.3% is extraordinarily depressed. Subsequent performance over next 20 days in such cases averages +2.4% and is up 76% of the time. Subsequent performance over next 200 days in such cases averages +12.7% and is up 97% of the time
  • % off 100d EMA at -4.4% is extremely depressed. Subsequent performance over next 20 days in such cases averages +2.7% and is up 74% of the time. Subsequent performance over next 200 days in such cases averages +13.8% and is up 97% of the time
  • MACD at -3.0 is extraordinarily depressed. Subsequent performance over next 20 days in such cases averages +5.5% and is up 95% of the time. Subsequent performance over next 100 days in such cases averages +12.7% and is up 100% of the time
    • ...
    Sign Up or Login to see more performance anomalies

     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

    Choose view type

    Daily Performance for PepsiCo, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for PepsiCo, Inc. up to close of 2024-Nov-22 at $162.00
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    60% ↑40% ↓  
    +2.13%  
    0.0%  
    +3.9%  
    4.0%  
    +1.7%  
    +0.9%  
    1.06x  
    02 Trailing 10-days
    60% ↑40% ↓  
    -1.88%  
    -2.9%  
    +3.9%  
    7.1%  
    +0.4%  
    +0.4%  
    1.05x  
    03 Trailing 20-days
    45% ↑55% ↓  
    -5.70%  
    -6.3%  
    +3.9%  
    11.0%  
    -1.1%  
    -1.0%  
    1.00x  
    04 Trailing 30-days
    40% ↑60% ↓  
    -7.33%  
    -8.7%  
    +3.9%  
    13.9%  
    -3.2%  
    -2.1%  
    0.94x  
    05 Trailing 50-days
    42% ↑58% ↓  
    -8.66%  
    -9.7%  
    +3.9%  
    15.1%  
    -4.1%  
    -3.3%  
    1.03x  
    06 Trailing 100-days
    51% ↑49% ↓  
    -0.37%  
    -10.5%  
    +3.9%  
    16.1%  
    -5.0%  
    -4.4%  
    1.00x  
    07 Trailing 200-days
    48% ↑52% ↓  
    -6.82%  
    -11.7%  
    +3.9%  
    17.7%  
    -5.1%  
    -5.0%  
    1.01x  
    08 Month-to-date
    56% ↑44% ↓  
    -2.46%  
    -3.5%  
    +3.9%  
    7.8%  
    09 Quarter-to-date
    44% ↑56% ↓  
    -4.73%  
    -8.7%  
    +3.9%  
    13.9%  
    10 Year-to-date
    49% ↑51% ↓  
    -4.62%  
    -11.7%  
    +3.9%  
    17.7%  
    11 Trailing 52-weeks
    50% ↑50% ↓  
    -4.27%  
    -11.7%  
    +3.9%  
    17.7%  
    1-week Performance Benchmarks for PepsiCo, Inc.:


     Stock/Index/ETF:    vs.    vs.     vs.     vs.    
    Compare Performance for PepsiCo, Inc. with other stocks/etfs/crypto in a side-by-side presentation using this widget

    Related to PepsiCo, Inc.

    Information for PepsiCo, Inc.
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Nov-22 on Google
      SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar

    Compare PepsiCo, Inc. with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Consumer Staples sector performance which includes PepsiCo, Inc.
      : Beverages industry performance which includes PepsiCo, Inc.
    Analyze PepsiCo, Inc. in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










    Ask brAIn  Experimental
    •  Hi! Ask me something. Use names or tickers to identify stock / etf / crypto symbols (e.g. aapl for Apple Inc.) . Click on below for examples of queries, list of special shortcuts & more