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Catalysts

PEP Stock Catalysts

Earnings · Growth Drivers · Events · AIQ Catalyst

Consumer DefensiveBeverages - Non-AlcoholicScore data as of Sep 2, 2026

PEP

Catalysts
PepsiCo, Inc.
Consumer Defensive· Beverages - Non-Alcoholic
AIQ Score
NeutralAIQ Edge 8/10
Relative Leader / Watch
Strong Relative Position
Score data as of Sep 2, 2026
Last price
$141.27
+$1.47 (+1.06%)
Latest market quote
Momentum57
Value45
Quality64
Risk Resilience52
Sentiment84
View financial data

Stock Catalyst Board

Earnings timing, analyst expectations, news pressure, growth drivers, events, and AIQ Catalyst context.

Next earnings
Oct 8, 2026

Upcoming reporting date available for this company.

AIQ Catalyst
AIQ 55/100

Momentum 57/100 and sentiment 84/100 before the next covered event.

Recent coverage
2 articles

Updated Sep 2, 2026 · Sentiment 22.91%

Earnings History And Surprises

See whether reported EPS and revenue have consistently exceeded or missed analyst expectations.

Earnings Expectations And Results

Compare what analysts expected with what the company reported across recent quarters.

Momentum 57/100AIQ Edge 8/10 Strong Relative Position
Beat rate
88%
7 of 8 reported periods
Average surprise
+1.5%
Across covered historical reports
Latest result
+0.5%
Jul 9, 2026
EPS estimate versus actual
Actual bars are colored by beat, inline result, or miss.
Earnings history
Report dateFiscal periodEPS estimateEPS actualEPS surpriseRevenue estimateRevenue actual
Jul 9, 2026$2.19$2.20+0.5%$23.95B$24.18B
Apr 16, 2026$1.54$1.61+4.5%$18.95B$19.44B
Feb 3, 2026$2.24$2.26+0.9%$28.98B$29.34B
Oct 9, 2025$2.26$2.29+1.3%$23.84B$23.94B
Jul 17, 2025$2.03$2.12+4.4%$22.27B$22.73B
Apr 24, 2025$1.49$1.48-0.7%$17.76B$17.92B
Feb 4, 2025$1.95$1.96+0.5%$27.89B$27.78B
Oct 8, 2024$2.29$2.31+0.9%$23.86B$23.32B

Analyst Forecast And Price Targets

Wall Street consensus, rating distribution, and the current 12-month target range.

Analyst ratings
Hold
7
Buy
16
Hold
1
Sell
12-month analyst target
$157.50
+11.49% versus current price
Based on 11 analyst observations. Targets are estimates, not predictions.
Low target
$134.00
-5.14% vs latest price
Average target
$157.50
+11.49% vs latest price
High target
$183.00
+29.54% vs latest price

Event Read

Catalysts should explain what can change the setup, when it might happen, and which AIQ component would move first.

Current event setup

Event dateOct 8, 2026

Next known earnings or reporting date.

EPS estimate$2.30

Current analyst expectation for the upcoming report.

Revenue estimate$25B

Current analyst expectation for the upcoming report.

Sentiment score84

News pressure around the setup.

Momentum score57

Where event reaction would show up first.

AIQ score55/100

Composite decision read before event confirmation.

Analyst context

Consensus
Hold
Analysts
11
Average target
$157.50
Target upside
11.49%
Target range
$134.00 - $183.00
90-day revisions
32

News And Sentiment

Recent company coverage, scored where source sentiment is available.

Positive
2
Neutral
0
Negative
0
gurufocus.com · Sep 1, 2026

PEP Looks 14.1% Undervalued on GF Value™

On September 01, 2026, Indian authorities uncovered a fraudulent repackaging operation involving products from PepsiCo Inc (ticker: PEP) and other major consume

gurufocus.com · Aug 31, 2026

Is PEP Overvalued? DCF Says Worth $102

On August 31, 2026, we delve into the DCF analysis for PepsiCo Inc (PEP), a company currently facing mixed signals in its valuation. Over the past year, PEP has

Open full news and sentiment

PEP Catalysts FAQ

What are the next catalysts for PEP stock?

PEP's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move PEP stock?

Upcoming events that could move PEP include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could PEP's next earnings report affect the stock?

PEP's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive PEP stock higher?

PEP could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt PEP stock?

PEP could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.