Pepsicola — Trading Ideas on TradingView

PepsiCo (PEP) Stock Rallies 7.4% Following Earnings Report PepsiCo (PEP) Stock Rallies 7.4% Following Earnings Report – What Comes Next? Yesterday, PepsiCo Inc. (PEP) released its quarterly earnings report, which significantly exceeded market expectations: → Earnings per share (EPS) came in at $2.12, surpassing the forecast of $2.02. → Gross revenue reached $22.7 billion, above the projected $22.3 billion. In addition, PepsiCo reaffirmed its full-year guidance: the company expects earnings per share to remain virtually unchanged compared to the previous year, while organic revenue is anticipated to grow by a few percentage points. Executives also outlined development plans for their brand portfolio, emphasising a focus on the growing demand for healthier snacks and a strategic initiative to reduce costs. These factors contributed to PepsiCo Inc. (PEP) becoming one of the top-performing stocks on the market yesterday – its price surged by 7.4%, reflecting strong investor sentiment. What could come next? Technical Analysis of PEP Stock Chart A strong bullish candle formed on the chart yesterday, signalling a spike in demand: → The session opened with an impressive bullish gap, decisively breaking through the July resistance level around $137. → The share price continued to climb steadily throughout the day, forming a long-bodied candle. → The session closed near its high, confirming sustained upward momentum. Notably, on 27 June (highlighted by an arrow on the chart), the stock posted gains on the highest trading volume of 2025 so far (according to Nasdaq data), which can be interpreted as a potential sign of sentiment reversal driven by institutional investors. However, the broader picture remains bearish. PEP stock continues to trade within a long-term downward channel, shaped by declining demand for PepsiCo products and intensifying market competition. Given the above, the following scenario should not be ruled out: the upper boundary of the long-term descending channel may act as resistance in the near term. As the post-earnings euphoria fades, the price could undergo a pullback – for instance, towards the $140 level, which previously served as support. At the same time, the strong fundamental backdrop, reflecting the company’s operational success, could fuel persistent bullish interest. This may empower buyers to challenge and potentially break the long-standing downtrend in PEP shares. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.

PepsiCo: Strong Reaction The Pepsi stock recently showed a strong reaction to the support at $141.52, reinforcing the significance of this level. However, we primarily anticipate that this level will be breached next. During the ongoing magenta wave (5), the price should drop into our beige Target Zone (coordinates: $131.12 – $124.50), which presents potential long-entry opportunities. We primarily expect the beige wave a to conclude within this Zone. But if the stock instead breaks above the resistance at $165.13 (probability: 31%), this will confirm that the low of the beige wave alt.a was settled prematurely.

PepsiCo _ Next Target is Triangle Pattern Top PepsiCo is forming a Triangle Pattern. The Next Target is the Top of the Triangle. If it doesn't Breakout above the Triangle Pattern (or) Resistance, the market is Expected to move downward again, anticipating a breakout at the bottom of the triangle. If there is a breakout at the bottom of the triangle, the market Expects a 27% fall. Because PepsiCo has been trading within two parallel lines, or a channel, since 2009. Therefore, if it breakout on the bottom side of the triangle pattern, the market could fall to at least the 0.3 Fibonacci Retracement level. Refer to this below image : Support me; I want to Help People Make PROFIT all over the "World".

PepsiCo Beats Q1 Revenue Forecasts PepsiCo ( NASDAQ:PEP ), a multinational food, snack, and beverage corporation headquartered in Purchase, New York, exceeded revenue expectations in the first quarter of the year, driven by strong international demand for its snacks and beverages. During the January-April period, the company reported a 2% increase in revenue to $18.3 billion, surpassing Wall Street's $18 billion forecast as per the analysts polled by FactSet. Frito-Lay's revenue rose by 2% in North America, while Pepsi beverage sales increased by 1%. However, sales were impacted by the recall of Quaker Oats cereal, bars, and snacks early in the quarter due to potential salmonella contamination, which caused Quaker Foods sales to plummet by 24% during the quarter. Despite fewer products on grocery shelves in some countries, PepsiCo ( NASDAQ:PEP ) experienced 11% sales growth in Asia Pacific and 10% sales growth in Europe. Carrefour, one of Europe's largest supermarket chains, withdrew PepsiCo products from its shelves in France, Belgium, Spain, and Italy in January due to unacceptable price hikes, but the two companies resolved their pricing dispute, and Carrefour resumed restocking PepsiCo products in early April. To tackle rising ingredient costs, PepsiCo ( NASDAQ:PEP ) has relied heavily on price increases over the last two years. The fourth quarter of 2023 marked the company's eighth consecutive quarter of double-digit percentage price hikes. However, these increases moderated in the first quarter, with PepsiCo reporting a 5% global net pricing increase and a 2% decline in volumes. The company attributed some of the volume decline to a strategic move to shrink package sizes to meet consumer demand for convenience and portion control. Despite all that In premarket trading on Tuesday, PepsiCo's ( NASDAQ:PEP ) shares remained unchanged. PepsiCo's ( NASDAQ:PEP ) net earnings increased by 5.6% to $2 billion in the first quarter. Excluding special items, the company earned $1.61 per share, beating Wall Street's forecast of $1.52. PepsiCo ( NASDAQ:PEP ) stock closed at 68.58 Relative Strength Index (RSI) Monday's trading session above its respective Moving Averages (MA's)

PepsiCo Navigates Challenges Amidst Earnings Beat PepsiCo (NASDAQ: NASDAQ:PEP ) has once again demonstrated its ability to weather storms and adapt to changing market conditions. The latest quarterly earnings report from the beverage and snack giant paints a nuanced picture of both triumphs and challenges, offering insights into the intricacies of consumer behavior and economic factors influencing purchasing patterns. Earnings Report Despite surpassing Wall Street’s expectations in terms of earnings per share, PepsiCo faced headwinds as its quarterly revenue experienced a slight decline, marking the first downturn in nearly four years. The company attributed this dip to various factors, including high borrowing costs and diminished personal savings affecting consumers’ spending habits, particularly in the North American market. CEO Ramon Laguarta provided valuable insights into the underlying dynamics, noting a slowdown in U.S. sales driven by pricing pressures and shifts in consumer behavior. As consumers increasingly opt for convenience store purchases over at-home consumption, PepsiCo finds itself adjusting its strategies to meet evolving demand patterns. Laguarta’s optimism, however, remains palpable as he points to positive indicators such as low unemployment rates and potential improvements in interest rates and wages, which could bolster consumer spending in the coming months. Delving Deeper Delving deeper into the numbers, PepsiCo’s ( NASDAQ:PEP ) organic revenue saw a commendable 4.5% increase, fueled primarily by higher prices. However, the same pricing strategy has inadvertently dampened demand for the company’s products, leading to a decline in volume. Notably, PepsiCo’s North American divisions, including Quaker Foods and Frito-Lay, experienced volume contractions, with the former grappling with a product recall that affected sales momentum. Future Outlook Looking ahead, PepsiCo ( NASDAQ:PEP ) recalibrates its projections for 2024, anticipating organic revenue growth of at least 4% and an 8% increase in core constant currency earnings per share. While acknowledging the likelihood of a subdued first half of the year, marred by product recalls and geopolitical tensions impacting international sales, the company remains steadfast in its commitment to navigating these challenges with resilience and agility. Conclusion In conclusion, PepsiCo’s ( NASDAQ:PEP ) latest earnings report serves as a testament to its ability to adapt and thrive in a dynamic market environment. By staying attuned to consumer preferences, while also proactively addressing economic headwinds, the company continues to position itself for sustainable growth and long-term success. As the journey unfolds, PepsiCo’s steadfastness in the face of adversity reaffirms its status as a stalwart in the global consumer goods industry.