PepsiCo Stock (PEP) Surges 14% - Technical Indicators Scream ’BUY’ Signal

PepsiCo just popped 14%—and the charts say there's more gas in the tank.

Technical Breakout Confirmed

Momentum indicators haven't just held—they've accelerated. Relative strength is climbing, volume confirms the move, and key moving averages are stacking bullishly. This isn't a fluke; it's a trend.

Institutional Money Flowing In

Big money isn't sipping—it's gulping. PEP's liquidity profile improved, options flow turned aggressive, and the bid stack deepened. When whales drink, retail swims.

Still Undervalued vs. Sector Peers

Even after the run-up, PEP trades at a discount to beverage rivals. Fundamentals? Strong. Technicals? Stronger. The setup suggests this rally has legs.

So yeah—Pepsi might not be as exciting as crypto, but sometimes boring prints better than memes. Technicals say buy. The rest is noise.

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PepsiCo is a food and beverage company known for its iconic soft drinks and snacks.

Analyzing PEP Stock’s Technical Indicators

According to TipRanks’ easy-to-understand technical analysis tool, PepsiCo is currently on an upward trend. The stock’s 50-day Exponential Moving Average (EMA) is 141.65, while its price is $148.36, implying a bullish signal. Also, its shorter-duration EMA (20 days) signals an uptrend.

Another technical indicator, the Rate of Change (ROC), is a momentum-based technical indicator used to measure the percentage change in a stock’s price between the current price and the price from a specific number of periods earlier. Typically, a ROC above zero confirms an uptrend. PepsiCo stock currently has an ROC of 7.22, which signals a Buy.

Moreover, Williams %R helps traders see if a stock is overbought or oversold. For PEP, Williams %R currently shows a Buy signal, suggesting the stock is not overbought and has room to run.

Is PEP Stock a Good Buy?

Turning to Wall Street, PepsiCo stock has a Moderate Buy consensus rating based on four Buys and nine Holds assigned in the last three months. At $156.08, the average PEP stock price target implies a 5.26% upside potential.