Based on a composite score of 4.20/10, we rate PEP as a Netural. Our analysis breaks down into 0.80/10 for Fundamentals, 4.39/10 for Technicals, and 5.80/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of PEP?
PEP presents a Netural setup with a Technical Score of 4.39/10. Key technical indicators highlight an RSI of 85.09 and a MACD of 5.31, with the trend anchored by the 50-Day SMA at 147.84. Traders should monitor key support at 165.85 and resistance at 168.61.
Is PEP undervalued or overvalued?
PEP scores 0.80/10 on fundamentals and holds a Premium valuation at present. Backed by its 42.56% ROE, 8.83% net margin, 28.28 P/E ratio, 11.34 P/B ratio, and -13.63% earnings growth, these metrics solidify its Underperform investment rating.
Is money flowing into or out of PEP?
PEP holds a Bearish analyst rating, with 33% of experts assigning a Strong Buy grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 5.80/10 (Netural).
Is PEP a Good Buy Right Now?
Based on a composite score of 4.20/10, we rate PEP as a Netural. Our analysis breaks down into 0.80/10 for Fundamentals, 4.39/10 for Technicals, and 5.80/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is PEP undervalued or overvalued?
PEP scores 0.80/10 on fundamentals and holds a Premium valuation at present. Backed by its 42.56% ROE, 8.83% net margin, 28.28 P/E ratio, 11.34 P/B ratio, and -13.63% earnings growth, these metrics solidify its Underperform investment rating.
Technical Analysis of PEP?
PEP presents a Netural setup with a Technical Score of 4.39/10. Key technical indicators highlight an RSI of 85.09 and a MACD of 5.31, with the trend anchored by the 50-Day SMA at 147.84. Traders should monitor key support at 165.85 and resistance at 168.61.
Is money flowing into or out of PEP?
PEP holds a Bearish analyst rating, with 33% of experts assigning a Strong Buy grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 5.80/10 (Netural).
