PepsiCo Inc (PEP)
NASDAQ • Consumer Defensive
February 17, 2026 at 21:00 UTC
Name
CEO
Website
Industry
Year Founded
Employees
PepsiCo Inc is a global food and beverage company that supplies snacks and drinks used in daily routines at home and in foodservice. Brand stewardship sits at the center: labels stay recognizable while recipes and packs adapt to local preferences. Production and sourcing are organized for continuity, so core lines remain available through seasons and promotions. Retail partners see simple resets and dependable delivery; digital channels extend the same clarity to e-commerce. The company favors steady refresh over constant overhaul, keeping the experience familiar as tastes change. Marketing focuses on everyday occasions rather than one-off stunts. Across regions, shared quality and compliance standards travel with the portfolio. In the consumer staples sector, PepsiCo’s role is practical — make favored products easy to find and consistent to use.
TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.
PepsiCo Inc's Technical Indicators Summary
PepsiCo’s stock is currently exhibiting a neutral technical profile, trading slightly above its key moving averages, including the 200-day average, which suggests underlying support in the medium and long term. Momentum indicators present a mixed picture: while the RSI and CCI signal a hold, short-term momentum shows some strength, supported by a modest buy signal from the momentum and OBV values. However, trend strength remains subdued, with the ADX indicating a lack of a strong directional move. Volatility is moderate, as reflected by the average true range, which aligns with the overall steady trading environment. Together, these factors point to a balanced market stance without clear directional conviction.
| Indicator | Value |
|---|---|
RSI (14) | 56.44 |
Stochastic %K (14, 3, 3) | 93.85 |
CCI (20) | 75.52 |
WPR (14) | -10.66 |
Momentum (10) | 4.09 |
MFI | 65.79 |
MACD Level (12, 26) | -0.57 |
Bollinger Bands | $136.87 - $150.00 |
ATR (14) | $2.24 (1.53%) |
ADX (14) | 19.75 |
OBV | -82,832,900 |
Simple Moving Averages | $141.53 - $145.53(5 indicators) |
Exponential Moving Averages | $143.64 - $144.94(5 indicators) |
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The day wrapped with PEP trading below yesterday’s close, never fully erasing the -2.423% gap down. The session closed with a cautious tilt in PEP derivatives, as PCR finished at 1.06. PEP declined today amid limited stock-specific headlines despite its recent dividend hike and revenue growth.
Price Change
from $165.94 close
-$4.02
Trading Volume
Below avg (11.5M)
7.7M
vs S&P 500 Today
Strong Underperformance
-4.17%
52-Week Position
Upper range
78.2%
Updated: February 17, 2026 at 21:07 UTC
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