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PEP vs SHRY
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 StrongBuy and SHRY is a StrongBuy.
Momentum Indicator for PEP turns positive, indicating new upward trend
PEP saw its Momentum Indicator move above the 0 level on October 14, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 90 similar instances where the indicator turned positive. In 43 of the 90 cases, the stock moved higher in the following days. The odds of a move higher are at 48%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for PEP just turned positive on October 09, 2026. Looking at past instances where PEP's MACD turned positive, the stock continued to rise in 20 of 45 cases over the following month. The odds of a continued upward trend are 44%.
PEP moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +3.59% 3-day Advance, the price is estimated to grow further. Considering data from situations where PEP advanced for three days, in 115 of 295 cases, the price rose further within the following month. The odds of a continued upward trend are 39%.
Bearish Trend Analysis
The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PEP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 48%.
PEP broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for PEP entered a downward trend on October 16, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 20 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 56 (best 1 - 100 worst), indicating fairly steady price growth. PEP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 72 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (8.575) is normal, around the industry mean (-4.842). P/E Ratio (18.171) is within average values for comparable stocks, (25.520). Projected Growth (PEG Ratio) (1.316) is also within normal values, averaging (3.732). Dividend Yield (0.043) settles around the average of (0.038) among similar stocks. P/S Ratio (1.901) is also within normal values, averaging (2.785).
The Tickeron PE Growth Rating for this company is 82 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 88 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PEP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.
SHRY in upward trend: 10-day moving average broke above 50-day moving average on October 21, 2026
The 10-day moving average for SHRY crossed bullishly above the 50-day moving average on October 21, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 14 of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 82%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on SHRY as a result. In 59 of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 79%.
The Moving Average Convergence Divergence (MACD) for SHRY just turned positive on October 08, 2026. Looking at past instances where SHRY's MACD turned positive, the stock continued to rise in 41 of 53 cases over the following month. The odds of a continued upward trend are 77%.
SHRY moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +2.02% 3-day Advance, the price is estimated to grow further. Considering data from situations where SHRY advanced for three days, in 219 of 285 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
Bearish Trend Analysis
The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SHRY declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 71%.
SHRY broke above its upper Bollinger Band on October 15, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for SHRY entered a downward trend on October 08, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
PEP | ||
|---|---|---|
OUTLOOK RATING 1..100 | 37 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 72 Overvalued | |
PROFIT vs RISK RATING 1..100 | 88 | |
SMR RATING 1..100 | 20 | |
PRICE GROWTH RATING 1..100 | 56 | |
P/E GROWTH RATING 1..100 | 82 | |
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.
| PEP | SHRY | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 56% | 1 day ago 82% |
| Stochastic ODDS (%) | 1 day ago 44% | 1 day ago 67% |
| Momentum ODDS (%) | 1 day ago 48% | 1 day ago 79% |
| MACD ODDS (%) | 1 day ago 44% | 1 day ago 77% |
| TrendWeek ODDS (%) | 1 day ago 41% | 1 day ago 77% |
| TrendMonth ODDS (%) | 1 day ago 43% | 1 day ago 76% |
| Advances ODDS (%) | 1 day ago 39% | 7 days ago 77% |
| Declines ODDS (%) | 22 days ago 48% | 23 days ago 71% |
| BollingerBands ODDS (%) | 1 day ago 55% | 1 day ago 73% |
| Aroon ODDS (%) | 1 day ago 44% | 1 day ago 67% |
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 overvalued. 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 1 FA rating(s) are green while .
- PEP’s FA Score: 1 green, 4 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 5 TA indicator(s) are bullish.
- PEP’s TA Score: 5 bullish, 4 bearish.
Price Growth
PEP (@Beverages: Non-Alcoholic) experienced а +4.20% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.01%. For the same industry, the average monthly price growth was -1.29%, and the average quarterly price growth was -8.72%.
Reported Earning Dates
PEP is expected to report earnings on Feb 11, 2027.
Industries' Descriptions
@Beverages: Non-Alcoholic (+1.01% 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.
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PEP and
Correlation & Price change
A.I.dvisor indicates that over the last year, PEP has been loosely correlated with CCEP. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if PEP jumps, then CCEP could also see price increases.
| Ticker / NAME | Correlation To PEP | 1D Price Change % | ||
|---|---|---|---|---|
| PEP | 100% | +3.07% | ||
| CCEP - PEP | 50% Loosely correlated | +3.57% | ||
| KDP - PEP | 48% Loosely correlated | +2.09% | ||
| FIZZ - PEP | 35% Loosely correlated | +6.43% | ||
| MNST - PEP | 29% Poorly correlated | +1.44% | ||
| COKE - PEP | 27% Poorly correlated | +2.50% | ||
More | ||||
SHRY and
Correlation & Price change
A.I.dvisor tells us that SHRY and PEP have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SHRY and PEP's prices will move in lockstep.
| Ticker / NAME | Correlation To SHRY | 1D Price Change % | ||
|---|---|---|---|---|
| SHRY | 100% | +2.14% | ||
| PEP - SHRY | 31% Poorly correlated | +3.07% | ||
| ADP - SHRY | 26% Poorly correlated | +4.56% | ||
| TMUS - SHRY | 25% Poorly correlated | +3.28% | ||
| KMB - SHRY | 24% Poorly correlated | +5.32% | ||
| ADBE - SHRY | 24% Poorly correlated | +6.07% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ITWO | 42.70 | 0.06 | +0.14% |
| ProShares Russell 2000 High Income ETF (ITWO) | |||
| TDVI | 30.64 | -0.54 | -1.73% |
| FT Vest Technology Dividend Target Income ETF (TDVI) | |||
| FDTS | 67.58 | -1.28 | -1.86% |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) | |||
| MEMX | 43.95 | -1.39 | -3.06% |
| Matthews Emerging Markets ex China Active ETF (MEMX) | |||
| COPX | 73.13 | -4.89 | -6.27% |
| Global X Copper Miners ETF (COPX) | |||