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PEP
Stock ticker:
NASDAQ
AS OF
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Price
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Capitalization
252.92B

PEP Price Prediction, PepsiCo AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT May 26, 2023

PEP in downward trend: price dove below 50-day moving average on May 24, 2023

PEP moved below its 50-day moving average on May 24, 2023 date and that indicates a change from an upward trend to a downward trend. In of 37 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 17, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on PEP as a result. In of 98 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PEP turned negative on May 16, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PEP advanced for three days, in of 347 cases, the price rose further within the following month. The odds of a continued upward trend are .

PEP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 371 cases where PEP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 SMR rating for this company is (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 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (14.837) is normal, around the industry mean (58.887). P/E Ratio (38.610) is within average values for comparable stocks, (49.830). Projected Growth (PEG Ratio) (3.168) is also within normal values, averaging (5.364). Dividend Yield (0.025) settles around the average of (0.030) among similar stocks. P/S Ratio (2.889) is also within normal values, averaging (2.832).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PEP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

A.I. Advisor
published Earnings

PEP is expected to report earnings to rise 30.67% to $1.96 per share on July 11

PepsiCo PEP Stock Earnings Reports
Q2'23
Est.
$1.96
Q1'23
Beat
by $0.12
Q4'22
Beat
by $0.02
Q3'22
Beat
by $0.13
Q2'22
Beat
by $0.12
The last earnings report on April 25 showed earnings per share of $1.50, beating the estimate of $1.38. With 4.45M shares outstanding, the current market capitalization sits at 252.92B.
A.I.Advisor
published Dividends

PEP is expected to pay dividends on June 30, 2023

PepsiCo PEP Stock Dividends
A dividend of $1.26 per share will be paid with a record date of June 30, 2023, and an ex-dividend date of June 01, 2023. The last dividend of $1.15 was paid on March 31. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Coca-Cola Company (NYSE:KO), PepsiCo (NASDAQ:PEP).

Industry description

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.

Market Cap

The average market capitalization across the Beverages: Non-Alcoholic Industry is 20.82B. The market cap for tickers in the group ranges from 1.77K to 260.6B. KO holds the highest valuation in this group at 260.6B. The lowest valued company is BVNNF at 1.77K.

High and low price notable news

The average weekly price growth across all stocks in the Beverages: Non-Alcoholic Industry was -0%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was 8%. WTER experienced the highest price growth at 53%, while FLWBF experienced the biggest fall at -12%.

Volume

The average weekly volume growth across all stocks in the Beverages: Non-Alcoholic Industry was 13%. For the same stocks of the Industry, the average monthly volume growth was 19% and the average quarterly volume growth was 142%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 60
Price Growth Rating: 48
SMR Rating: 65
Profit Risk Rating: 69
Seasonality Score: 34 (-100 ... +100)
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published General Information

General Information

a provider of a diversified line of soft drinks and snack foods

Industry BeveragesNonAlcoholic

Profile
Fundamentals
Details
Industry
Beverages Non Alcoholic
Address
700 Anderson Hill Road
Phone
+1 914 253-2000
Employees
315000
Web
https://www.pepsico.com
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PEP and

Correlation & Price change

A.I.dvisor indicates that over the last year, PEP has been closely correlated with KO. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if PEP jumps, then KO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEP
1D Price
Change %
PEP100%
-0.12%
KO - PEP
82%
Closely correlated
-0.25%
KDP - PEP
66%
Closely correlated
-0.44%
MNST - PEP
60%
Loosely correlated
+0.49%
FIZZ - PEP
55%
Loosely correlated
+0.24%
CCEP - PEP
55%
Loosely correlated
-0.06%
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