StockConsumer DefensiveNA

PepsiCo, Inc.PEP

Cautious
CAUTIOUS

Last updated: May 30, 2026 at 02:35 AM

Trend

PepsiCo, Inc. shows a cautious picture. The EMA crossover signals a negative trend.

Momentum

RSI at 35.0 shows negative momentum.

Sector Performance

52-week return of +14.2% is above the Consumer Defensive sector average of +5.7%.

Sector Ranking

#10 of 11 Consumer Defensive titles in the Edgio universe by composite score.

Performance

1 day

-1.4%

4 weeks

-9.0%

52 weeks

+14.2%

Signal Analysis in Detail

EMA Crossover — Trend Direction

CAUTIOUS

Compares a fast moving average to a slow one. When the fast is above the slow, the trend is positive. Period settings are automatically calibrated per asset class.

PepsiCo, Inc. is currently in a downtrend — the fast moving average has crossed below the slow one. This suggests weakening demand and short-term momentum favoring sellers.

RSI — Momentum Strength

35.0

The Relative Strength Index measures the ratio of upward to downward price movements over the last 14 trading days on a scale of 0 to 100. Readings above 55 confirm positive momentum, below 45 negative.

RSI stands at 35.0 — in the neutral zone between 45 and 55. Neither buyers nor sellers are clearly dominant. Momentum is balanced, which in combination with a clear EMA trend suggests a stable phase, but with a neutral trend indicates directionlessness.

0RSI 35.0100

Williams %R — Position in Trading Range

-94.2

Williams %R shows where the current price sits within the high-low range of the last 14 trading days. Values near 0: price at the top. Values near -100: at the bottom.

Williams %R stands at -94.2 — the price is near the low of recent periods. This confirms the selling pressure also signaled by the RSI. In combination with an intact uptrend, this can represent an entry opportunity; in a downtrend, it confirms weakness.

-100Williams %R -94.20

More Consumer Defensive titles

Full Analysis with 16 Signals

This page shows 3 of 16 signals. The full analysis includes:

Trend

  • MA Trend Filter
  • ADX Direction
  • ADX Trend Strength
  • Regression Intercept

Momentum

  • MACD
  • Rate of Change
  • 52-Week High
  • Momentum Oscillator

Oscillators

  • Stochastic

Macro & Relative

  • VIX Level
  • VIX Rate of Change
  • HY Spread
  • Relative Strength

Plus: analysis in the context of your entire portfolio — correlations, risk budget, rebalancing recommendations.

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The information presented does not constitute investment advice and should not be construed as a solicitation to buy or sell financial instruments. Past performance is not a reliable indicator of future results. Any investment decision should be based on your own research and, where appropriate, professional advice.