Stock Analysis
PepsiCo, Inc. (PEP) Stock Analysis
PepsiCo, Inc. (PEP) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
PepsiCo, Inc. (PEP) currently has an AIQ Score of 55/100, indicating a neutral setup. Sentiment is the strongest factor at 84/100. Value is the weakest current factor at 45/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
PEP at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $141.27 |
| AIQ Score | 55/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $189.07B |
| P/E Ratio | 16.56 |
| Forward P/E | — |
| EPS | $2.18 |
| Revenue TTM | $24.18B |
| Dividend Yield | 5.75% |
| Beta | 0.36 |
| Volume | 3.37M |
| 52-week range | $133.73-$171.48 |
| RSI 14 | 52.77 |
| 50-Day SMA | $139.76 |
| 200-Day SMA | $148.89 |
| Analyst Price Target | $157.50 |
| Next Earnings | Oct 8, 2026 |
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PEP
OverviewPEP Stock Analysis Summary
PepsiCo, Inc. (PEP) currently has an AIQ Score of 55/100/100, indicating a neutral setup. Sentiment is the strongest factor at 84/100/100. Value is the weakest current factor at 45/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, PEP has AIQ Score of 55/100 with Sentiment base of 84/100 and fading Value at 45/100. Wait for component alignment before adding exposure.
Sentiment (84/100) leads while Value (45/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Defensive · 1.06% stock move · PEP classified in Beverages - Non-Alcoholic.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PEP Bullish or Bearish Right Now?
PEP currently has a neutral overall setup. Sentiment is the strongest factor at 84/100, while Value is weakest at 45/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 64/100.
- - Price is +1.08% above its 50-day SMA.
- - Analyst target implies +11.49% upside from the latest quote.
- - Price is -5.12% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (25 vs 13).
Current Consensus
PEP's Technical Analysis Consensus is currently Sell, with 13 buy, 7 neutral, and 25 sell votes. PEP's 14-day RSI is 52.77, which places the stock in a neutral momentum range. PEP's beta is 0.36, indicating lower market sensitivity than the broad market.
What Changed in PEP?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
What Would Change the PEP Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
PEP Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
PEP Fundamentals
PEP valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
PEP Technical Analysis
PEP technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PEP Stock Catalysts
Track PEP earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
PEP Dividend Analysis
PEP dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
PEP Financial Data
PEP revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
PEP Risk Analysis
PEP volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PEP Stock News
PEP stock news, market tone, recent headlines, and catalyst context.
Popular PEP Comparisons
How PEP scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Latest period Jun 13, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
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AIQ Intelligence
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Scenario Analysis
AIQ Scenario Builder
PepsiCo, Inc. (PEP) Stock Analysis
PepsiCo, Inc. has an AIQ Score of 55/100 in a Neutral regime. Sentiment is strongest at 84/100.
The main conflict is that sentiment leads at 84/100 while value lags at 45/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 0.36, below market sensitivity. Current price is $141.27 and RSI (14) is 52.8.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PEP is in a Neutral AIQ regime with score 55/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 84/100 while value lags at 45/100. |
| Factor Evidence | Momentum 57/100 · Value 45/100 · Quality 64/100 · Risk 52/100 · Sentiment 84/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Sentiment is the strongest factor at 84/100. |
| Timing | Wait | Momentum is 57/100 and RSI (14) is 52.8. |
| Regime fit | Wait | PEP is in a Neutral regime at 55/100. |
| Risk control | Wait | Risk factor is 52/100 with beta 0.36 and annual volatility 21.29%. |
| Conflict | Wait | Current conflict: sentiment leads at 84/100 while value lags at 45/100. |
| AIQ Score | 55/100/100 |
| Price | $141.27 |
| Beta | 0.36 |
| RSI (14) | 52.8 |
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PEP Stock FAQ
What is PEP stock price today?
PepsiCo, Inc.'s current stock price is $141.27. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is PEP bullish or bearish right now?
PEP's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is PEP's market cap?
PEP's market cap is $189.07B based on the latest completed market-close snapshot from Sep 2, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is PEP's current P/E ratio?
PEP's current P/E ratio is 16.56 based on the latest completed market-close snapshot from Sep 2, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is PEP's RSI?
PEP's 14-day RSI is 52.77 based on the latest completed market-close snapshot from Sep 2, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is PEP above its 50-day and 200-day moving averages?
PEP is 1.08% from its 50-day SMA and -5.12% from its 200-day SMA based on the latest completed market-close snapshot from Sep 2, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is PEP's next earnings date?
PEP's next earnings date is currently listed as Oct 8, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does PEP pay a dividend?
PEP's dividend yield is 5.75% based on the latest completed market-close snapshot from Sep 2, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.