⚠ Tool for educational and informational purposes only — not investment advice or a recommendation to buy or sell. Investing carries risk of capital loss. Read the full disclaimer.

PEP — PepsiCo, Inc.

Last scan (Nov. 5, 2026): price $142.42, RSI 65.53, relative volume 1.16x, MACD 🟢 Yes, score 25.88.

It's trading below its 200-day average (weak underlying trend), with an RSI of 65.53. The daily MACD confirms bullish momentum, and the price just broke its 20-day high — two short-term technical signals lining up. The current price is already above the analysts' average target (-0.6%) — the market is pricing in more than they expect.

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Price chart

Price: $143.33 · RSI (14): 56.71 · Rel. volume: 0.12x · Breakout: No

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What analysts say

PEP

PepsiCo, Inc. Consumer Defensive · Beverages - Non-Alcoholic

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America…

Hold score 2.71/5 (1 = strong buy, 5 = sell)
24 analysts
  • Buy 6 (25.0%)
  • Hold 17 (70.8%)
  • Sell 1 (4.2%)

Average target price: $141.59 (-1.3% vs. current price) · range $106.0 – $169.0

Healthy Moderate Attention No data

Market cap $195.42B

Total market value of the company (price × shares outstanding).

P/E (trailing) 18.04
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P/E (trailing): compares the stock's price with its earnings per share over the last 12 months — how many times that earning is being paid for.

In a reasonable range compared to the market's historical average (~20).

P/E (forward) 16.6
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P/E (forward): same as P/E, but using analysts' estimated earnings per share for the next year.

Same as P/E, using estimated future earnings.

PEG 1.47
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PEG: the P/E divided by the expected earnings growth rate — relates how expensive the stock is to how fast it's expected to grow.

Between 1 and 2: the price is roughly aligned with expected growth.

Debt/Equity 230.72%
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Debt/Equity: how much debt the company carries per dollar of shareholder equity — measures how leveraged the balance sheet is.

High leverage: more risk if the cost of debt rises or cash flow drops.

Net margin 11.09%
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Net margin: what percentage of each dollar of revenue ends up as net profit, after all costs.

Healthy margin for most industries.

Dividend 4.16%
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Dividend: what percentage of the stock's price is paid out in cash to shareholders each year.

Pays out a portion of its earnings as cash to shareholders on a recurring basis.

Beta (risk) 0.32
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Beta: how volatile the stock is compared to the overall market (S&P 500 = 1.0).

Less volatile than the overall market (S&P 500 = 1.0).

General reference ranges, do not vary by sector. Third-party data; may be incomplete. Not investment advice.

💰 Financial Statements (last 3 quarters)

💰 Financial Statements (last 3 quarters)

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What this chart shows

Third-party market data, for informational purposes. Not investment advice — read the disclaimer.