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VIX+6.30%
2026-09-14 · 16:10 ET

PepsiCo

RANGERS IMPROVINGEarnings 23D
Price
$136.47
Today
+0.11%
Vs SPY
+0.54%
RS vs SPY 30D
-4.03%
Rel Vol 20D
0.96x

Price Chart

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Performance And Volume

5D
-0.84%
vs SPY+0.35%
Top 30% of leaders
1M
-2.95%
vs SPY-0.79%
Top 36% of leaders
3M
-5.41%
vs SPY-8.01%
Top 48% of leaders
6M
-14.64%
vs SPY-29.55%
Bottom 35% of leaders
YTD
-4.91%
vs SPY-16.51%
Bottom 48% of leaders
1Y
-5.38%
vs SPY-21.10%
Top 50% of leaders
Rel Vol
0.96x
Z-Score
-0.2σ
Volume
6.5M
Avg Vol
6.8M

Group Context

Consumer StaplesGroup Rank #5 / 44
Leader1M vs SPYRel Vol
BYND#1+2442.71%0.74x
PPC#2+11.97%0.59x
GO#3+11.01%0.48x
KO#4+4.44%0.73x
PG#5+3.50%0.66x
PEP#6-0.79%0.96x

Technical Summary

RSI 1D 30D39.5
RSI 15M
42.9
RSI 1H
43.7
RSI 4H
37.1
RSI 1D
39.5
RSI 1W
39.2
MACD 15M
-0.10
Signal 15M
-0.09
Hist 15M
-0.01

Fundamentals

Valuation
Earnings 2026-10-08 (23D)
Trailing P/E
18.1x
Forward P/E
15.3x
P/B
8.5x
Mkt Cap
188.0B
P/S
1.9x
EV/EBITDA
12.2x
Gross Mgn
54.2%
Op Mgn
16.8%
Net Mgn
10.8%
Rev Growth
+6.4%
EPS Fwd
$8.98
Analyst Opinion
Consensus
Hold
Analysts
22
Target Mean
$155
Upside
+13.58%
Target Range
$124 – $183
4 Strong Buy3 Buy16 Hold1 Sell0 Strong Sell
DateFirmGradePT ActionPT
2026-07-21BarclaysEqual-WeightRaises$142
2026-07-10BarclaysEqual-WeightLowers$138
2026-07-10JefferiesHoldLowers$152
2026-07-10TD CowenHoldLowers$145
2026-07-10Morgan StanleyEqual-WeightLowers$160
Beat 6 of 8 · avg surprise +1.4%Last reaction (Jul '26) -0.3%

Planned Data

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Retail SentimentPlanned

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