In a Neutral regime, PEP's AIQ Score of 45/100 with Quality base of 64/100 and fading Momentum at 33/100 (Δ-9) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Sentiment (84/100) leads while Momentum (33/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
PEP's 7-day signal profile is softening with AIQ change of -3.0 points and momentum delta of -9.0. Trend delta is -3.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Wed, 15 Jul 2026 00:00:00 GMT. Baseline: 2026-07-07.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AI Analysis Report
Scenario Analysis
AIQ Scenario Builder
PEP (PEP) Stock Analysis
PEP (PEP) has an AIQ Score of 45/100 in a Neutral regime as of Jul 15, 2026. Sentiment is strongest at 84/100. Momentum is weakest at 33/100. The main conflict is that quality remains supportive at 64/100 while 7-day momentum is fading (-9.0 pts).
PEP (PEP) carries an AIQ Score of 45 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is 0.38, implying roughly 63% lower sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved -3.0 points over the last 7 days, momentum delta is -9.0, trend delta is -3.00, risk delta is -2.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PEP is in a Neutral AIQ regime with score 45/100. |
| Signal Conflict | The primary conflict is that quality remains supportive at 64/100 while 7-day momentum is fading (-9.0 pts). |
| Factor Evidence | Momentum 33/100 · Value 39/100 · Quality 64/100 · Risk 42/100 · Sentiment 84/100 |
| Persistence | Score-history persistence is not available for this symbol yet. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Sentiment is the strongest factor at 84/100. |
| Timing | Fail | Momentum is 33/100 with 7-day delta -9.0. |
| Regime fit | Wait | PEP is in a Neutral regime at 45/100. |
| Risk control | Wait | Risk factor is 42/100 with beta of 0.38 implies lower sensitivity than the broader market. |
| Conflict | Wait | Current conflict: quality remains supportive at 64/100 while 7-day momentum is fading (-9.0 pts). |
PEP's 7-day signal profile is softening with AIQ change of -3.0 points and momentum delta of -9.0. Trend delta is -3.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Wed, 15 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-07.
| Metric | Current |
|---|---|
| AIQ Score | 45/100 |
| Price | $137.12 |
| Beta | 0.38 |
PEP vs Technology Peers
Portfolio Implication
Related Links
PEP Stock FAQ
What does the PEP AIQ Score mean?
AIQ Score summarizes multiple factors for PEP, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is PEP data updated?
PEP quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare PEP with an index before investing?
Yes. Comparing PEP versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper PEP fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
How the AIQ Score Is Built
Methodology, factor weights, and how to interpret score history
Loading PEP...