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PEP

★★☆☆☆ Passtemplate

PepsiCo, Inc.

Consumer Defensive · sector percentile 83

Session move

$125.71

+$0.06+0.05%

Vol 1.07× avg

58/100 quant · tgt $148.64

ADV$ 1220.7M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score+0.9Price−$1.18 · -0.94%Disclosure+12.0Filingsattention

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 10-07 14:23 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$125.02
Previous close
$125.65
Pushed last
$124.06 (stale) · 10-07 14:23 ET · Regular session
Session open
$125.66
Last session range
$124.63 – $127.21
52-week range
$124.22 – $145.90
Session volume
9,994,256
Avg volume (20d)
9,347,648
Market cap
$170.78B
PE (TTM)
16.39
Forward PE
14.03
Dividend yield
4.57%
1y target est.
$148.64
Next earnings
2026-10-08

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — PEP scores 57.96/100 (Pass) with revenue growth at 6.4% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for PEP include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-08; cached Form 4 cluster (count, n=12, latest 2026-10-05); disclosure reasons form4_cluster_ambiguous, earnings_within_2d.
  • Target Upside — Consensus implied upside is 18.9%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2758.0 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$125.02−$1.1858.0Pass
  • 2026-10-06$126.20+$1.6157.1Pass
  • 2026-10-05$124.60−$1.0957.3Pass
  • 2026-10-02$125.68−$1.0356.9Pass
  • 2026-10-01$126.71−$2.2556.9Pass
  • 2026-09-30$128.96+$1.0657.8Pass
  • 2026-09-29$127.90+$0.4459.2Pass
  • 2026-09-28$127.46−$0.4558.3Pass
  • 2026-09-25$127.91−$3.0657.7Pass
  • 2026-09-24$130.97+$1.0758.3Pass
  • 2026-09-23$129.90−$0.4258.0Pass
  • 2026-09-22$130.32+$1.9858.0Pass
  • 2026-09-21$128.34−$2.8158.0Pass
  • 2026-09-18$131.16−$2.8258.2Pass
  • 2026-09-17$133.98−$1.3458.9Pass
  • 2026-09-16$135.32+$0.3057.8Pass
  • 2026-09-15$135.02−$2.8658.0Pass
  • 2026-09-14$137.88+$1.2258.5Pass
  • 2026-09-11$136.66−$0.1458.6Pass
  • 2026-09-10$136.80−$1.2558.3Pass
  • 2026-09-09$138.05+$0.4258.9Pass
  • 2026-09-08$137.63$0.0059.4Pass
  • 2026-09-07$137.63−$2.3959.3Pass
  • 2026-09-04$140.02−$0.5059.0Pass
  • 2026-09-03$140.52+$0.7358.9Pass
  • 2026-09-02$139.79−$0.5559.5Pass
  • 2026-09-01$140.34−$0.7359.1Pass
  • 2026-08-31$141.07+$1.3558.3Pass
  • 2026-08-28$139.72−$2.4758.5Pass
  • 2026-08-27$142.19—57.7Pass

Quant Breakdown

Revenue Growth
2.6
EPS Growth
16.0
ROE
12.0
PER Relative
9.4
Debt / Equity
0.0
FCF Margin
4.3
Analyst Upside
5.0
Insider / Sector
0.0
Momentum 3M
0.7
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

Elevated vs 20das of 2026-10-06 · finra_cnms
Short / total
55.1%
vs 20d (z)
2.27
Short vol
2,080,736
Status
ok

Squeeze pressure score

full

49/100

Short leg
54
Call leg
54
Activity
3.0
Call vol share
56.8%
PCR (vol)
0.76
Call OI share
46.2%
ATM IV
53.0%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

+12

as of 2026-10-07 · mongo_cache_only
News
0
Insider
0
Earnings
+12

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Attention (~)

Form 4 cluster (type unclear)↗Earnings within 2 days (attention)(no SEC link)

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +1.4%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-05·sec_edgar·CIK 0000077476
Next earnings
2026-10-08yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.