Trading Pepsico PEP With Integrated Risk Controls
February 04, 2023, 01:15 am ET, BY THOMAS KEE- Contributor| Editor: Thomas H. Kee Jr. (Follow on LinkedIn)
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 169.12 , 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 169.12, 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 171.01, target 173.78, Stop Loss @ 170.52 Details
If 171.01 begins to break higher, the technical summary data tells us to buy PEP just slightly over 171.01, with an upside target of 173.78. The data also tells us to set a stop loss @ 170.52 in case the stock turns against the trade. 171.01 is the first level of resistance above 169.12, and by rule, any break above resistance is a buy signal. In this case, 171.01, 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 171.01, target 167.27, Stop Loss @ 171.5. Details
The technical summary data is suggesting a short of PEP if it tests 171.01 with a downside target of 167.27. We should have a stop loss in place at 171.5 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, 171.01, 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 170.73, target 171.01, Stop Loss @ 170.33 Details
If 170.73 begins to break higher, the technical summary data tells us to buy PEP just slightly over 170.73, with an upside target of 171.01. The data also tells us to set a stop loss @ 170.33 in case the stock turns against the trade. 170.73 is the first level of resistance above 169.12, and by rule, any break above resistance is a buy signal. In this case, 170.73, 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 170.73, target 169.10, Stop Loss @ 171.13. Details
The technical summary data is suggesting a short of PEP if it tests 170.73 with a downside target of 169.10. We should have a stop loss in place at 171.13 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, 170.73, 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.
Check the time stamp on this data. Updated AI-Generated Signals for Pepsico (PEP) available here: PEP.
PEP Ratings for February 04:
| Term → | Near |
Mid |
Long |
|---|
| Rating |
Weak |
Neutral |
Neutral |
| P1 |
0 |
0 |
164.93 |
| P2 |
169.10 |
167.27 |
173.78 |
| P3 |
170.73 |
171.01 |
181.83 |
AI Generated Signals for PEP
Blue = Current Price
Red= Resistance
Green = Support
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Fundamental Charts for PEP:
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