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Analysis of [PEP] PepsiCo, Inc.

Data updated 2024-Nov-22 (Friday)
 


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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]

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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:

  • 50-d Performance at -8.7% is extraordinarily low. Subsequent performance over next 10 days in such cases averages +1.5% and is up 69% of the time. Subsequent performance over next 200 days in such cases averages +13.0% and is up 95% of the time
  • Avg. 10-d Down performance at -1.4% is extraordinarily low. Subsequent performance over next 20 days in such cases averages +1.8% and is up 73% of the time. Subsequent performance over next 200 days in such cases averages +11.5% and is up 93% 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
  • 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
  • 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
    • ...
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    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 EMA at -5.0% is extraordinarily depressed. Subsequent performance over next 10 days in such cases averages +2.3% and is up 86% of the time. Subsequent performance over next 100 days in such cases averages +10.1% and is up 98% 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
  • Chaikin A/D at 1 Billion is unusually elevated. Subsequent performance over next 200 days in such cases averages +9.4% and is up 90% of the time
  • % 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 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
    • ...
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     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

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    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%  
    20-year Performance Benchmarks for PepsiCo, Inc.:


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    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.










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