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PEP

★★☆☆☆ Passtemplate

PepsiCo, Inc.

Consumer Defensive · sector percentile 83

세션 움직임

$125.71

+$0.06+0.05%

거래량 1.07× 평균

58/100 quant · tgt $148.64

ADV$ 1220.7M

세션 2026-10-06 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-06 → 2026-10-07

점수+0.9가격−$1.18 · -0.94%공시+12.0공시주의

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-06 · 스캔 2026-10-07 · 푸시 10-07 14:23 ET · 정규장 (오래됨)

시세 상세 보기
종가/스캔가
$125.02
전일 종가
$125.65
푸시 최신가
$124.06 (오래됨) · 10-07 14:23 ET · 정규장
세션 시가
$125.66
직전 세션 범위
$124.63 – $127.21
52주 범위
$124.22 – $145.90
세션 거래량
9,994,256
평균 거래량 (20일)
9,347,648
시가총액
$170.78B
PER (TTM)
16.39
Forward PER
14.03
배당 수익률
4.57%
1년 목표가 추정
$148.64
다음 실적
2026-10-08

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

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

+12

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

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Attention (~)

Form 4 클러스터 (유형 불명)↗실적 2일 이내 (주의)(SEC 링크 없음)

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +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.