PEP
Price
$137.12
Change
-$2.31 (-1.66%)
Updated
Jul 17 closing price
Capitalization
187.15B
85 days until earnings call
Intraday BUY SELL Signals
RSPS
Price
$30.85
Change
-$0.22 (-0.71%)
Updated
Jul 17 closing price
Net Assets
253.24M
Intraday BUY SELL Signals
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PEP vs RSPS

PEP vs RSPS Comparison Chart in %
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VS
PEP vs. RSPS commentary
Jul 20, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PEP is a Hold and RSPS is a Hold.

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COMPARISON
Comparison
Jul 20, 2026
Stock price -- (PEP: $137.12)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PEP’s FA Score shows that 2 FA rating(s) are green while.

  • PEP’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

PEP’s TA Score shows that 3 TA indicator(s) are bullish.

  • PEP’s TA Score: 3 bullish, 5 bearish.

Price Growth

PEP (@Beverages: Non-Alcoholic) experienced а -0.19% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -2.06%. For the same industry, the average monthly price growth was +0.21%, and the average quarterly price growth was +4.48%.

Reported Earning Dates

PEP is expected to report earnings on Oct 13, 2026.

Industries' Descriptions

@Beverages: Non-Alcoholic (-2.06% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS RATINGS
PEP: Fundamental Ratings
PEP
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
PROFIT vs RISK RATING
1..100
84
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
83
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
PEPRSPS
RSI
ODDS (%)
N/A
Bearish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
48%
Bearish Trend 4 days ago
70%
Momentum
ODDS (%)
Bearish Trend 4 days ago
47%
Bullish Trend 4 days ago
76%
MACD
ODDS (%)
Bearish Trend 4 days ago
54%
Bullish Trend 4 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
44%
Bullish Trend 4 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
47%
Bullish Trend 4 days ago
79%
Advances
ODDS (%)
Bullish Trend 19 days ago
39%
Bullish Trend 5 days ago
80%
Declines
ODDS (%)
Bearish Trend 6 days ago
47%
Bearish Trend 12 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
64%
Bearish Trend 4 days ago
77%
Aroon
ODDS (%)
Bearish Trend 4 days ago
35%
Bullish Trend 4 days ago
75%
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PEP
Daily Signal:
Gain/Loss:
RSPS
Daily Signal:
Gain/Loss:
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PEP and

Correlation & Price change

A.I.dvisor indicates that over the last year, PEP has been loosely correlated with KDP. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if PEP jumps, then KDP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEP
1D Price
Change %
PEP100%
-1.66%
KDP - PEP
44%
Loosely correlated
-1.50%
CCEP - PEP
39%
Loosely correlated
-0.82%
FIZZ - PEP
37%
Loosely correlated
-3.66%
COKE - PEP
30%
Poorly correlated
-0.94%
MNST - PEP
26%
Poorly correlated
-2.44%
More

RSPS and

Correlation & Price change

A.I.dvisor indicates that over the last year, RSPS has been closely correlated with CAG. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if RSPS jumps, then CAG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RSPS
1D Price
Change %
RSPS100%
-0.71%
CAG - RSPS
72%
Closely correlated
-1.31%
CL - RSPS
70%
Closely correlated
-1.16%
GIS - RSPS
70%
Closely correlated
-1.89%
KHC - RSPS
67%
Closely correlated
-1.33%
PG - RSPS
67%
Closely correlated
-1.00%
More