Pepsico PEP Trading Report

Longer Term Trading Plans for PEP
  • Buy PEP slightly over 164.93 target 173.78 stop loss @ 164.45 Details
  • The technical summary data tells us to buy PEP near 164.93 with an upside target of 173.78. This data also tells us to set a stop loss @ 164.45 to protect against excessive loss in case the stock begins to move against the trade. 164.93 is the first level of support below 169.98 , and by rule, any test of support is a buy signal. In this case, support 164.93 would be being tested, so a buy signal would exist.

  • Short PEP slightly under 173.78, target 164.93, stop loss @ 174.28 Details
  • The technical summary data is suggesting a short of PEP as it gets near 173.78 with a downside target of 164.93. We should have a stop loss in place at 174.28though. 173.78 is the first level of resistance above 169.98, and by rule, any test of resistance is a short signal. In this case, if resistance 173.78 is being tested, so a short signal would exist.

Swing Trading Plans for PEP
  • Buy PEP slightly over 171.38, target 173.78, Stop Loss @ 170.89 Details
  • If 171.38 begins to break higher, the technical summary data tells us to buy PEP just slightly over 171.38, with an upside target of 173.78. The data also tells us to set a stop loss @ 170.89 in case the stock turns against the trade. 171.38 is the first level of resistance above 169.98, and by rule, any break above resistance is a buy signal. In this case, 171.38, initial resistance, would be breaking higher, so a buy signal would exist. Because this plan is based on a break of resistance, it is referred to as a Long Resistance Plan.

  • Short PEP slightly near 171.38, target 167.29, Stop Loss @ 171.87. Details
  • The technical summary data is suggesting a short of PEP if it tests 171.38 with a downside target of 167.29. We should have a stop loss in place at 171.87 though in case the stock begins to move against the trade. By rule, any test of resistance is a short signal. In this case, if resistance, 171.38, is being tested a short signal would exist. Because this plan is a short plan based on a test of resistance it is referred to as a Short Resistance Plan.

Day Trading Plans for PEP
  • Buy PEP slightly over 171.38, target 173.78, Stop Loss @ 170.98 Details
  • If 171.38 begins to break higher, the technical summary data tells us to buy PEP just slightly over 171.38, with an upside target of 173.78. The data also tells us to set a stop loss @ 170.98 in case the stock turns against the trade. 171.38 is the first level of resistance above 169.98, and by rule, any break above resistance is a buy signal. In this case, 171.38, initial resistance, would be breaking higher, so a buy signal would exist. Because this plan is based on a break of resistance, it is referred to as a Long Resistance Plan.

  • Short PEP slightly near 171.38, target 169.02, Stop Loss @ 171.78. Details
  • The technical summary data is suggesting a short of PEP if it tests 171.38 with a downside target of 169.02. We should have a stop loss in place at 171.78 though in case the stock begins to move against the trade. By rule, any test of resistance is a short signal. In this case, if resistance, 171.38, is being tested a short signal would exist. Because this plan is a short plan based on a test of resistance it is referred to as a Short Resistance Plan.

PEP Ratings for January 25:

Term →Near Mid Long
Rating Weak Neutral Neutral
P1 0 0 164.93
P2 165.89 167.29 173.78
P3 169.02 171.38 181.83
Triggers may have already come
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Chart of PEP with Longer Term Pivots

Blue = Current Price
Red= Resistance
Green = Support


PEP Long Term Analysis for January 25 2023

Technically, Pepsico (NYSE: PEP) provides opportunities for traders who are watching the price of the stock oscillate over time.

Warning:

This is a static report, the data below was valid at the time of the publication, but support and resistance levels for PEP change over time, so the report should be updated regularly.  Real Time updates are provided to subscribers.  Unlimited Real Time Reports.

Subscribers also receive market analysis, stock correlation tools, macroeconomic observations, timing tools, and protection from market crashes using Evitar Corte.  

Instructions:

The rules that govern the data in this report are the rules of Technical Analysis.  For example, if PEP is testing support buy signals surface, and resistance is the target.  Conversely, if resistance is being tested, that is a sign to control risk or short, and support would be the downside target accordingly.  In each case, the trigger point is designed to be both an ideal place to enter a position (avoid trading in the middle of a trading channel), and it acts as a level of risk control too.

Swing Trades, Day Trades, and Longer term Trading Plans:

This data is refined to differentiate trading plans for Day Trading, Swing Trading, and Long Term Investing plans for PEP too.  All of these are offered below the Summary Table.

Graph of Evitar Corte vs S&P 500

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