PepsiCo, Inc. PEP Stock Analysis

PepsiCo, Inc. stock trades under the ticker PEP & has shown recent bullishness that traders & investors should research further into.

PEP stock closed at $169.97/share on 2/2/2023.

PepsiCo, Inc. PEP Stock’s Technical Performance Broken Down

PepsiCo, Inc. PEP Stock's Technical Performance Over The Last Year
PepsiCo, Inc. PEP Stock’s Technical Performance Over The Last Year

PEP Stock Price: $169.97

10 Day Moving Average: $170.35

50 Day Moving Average: $178.79

200 Day Moving Average: $171.65

RSI: 37.33

MACD: -2.518

Yesterday, PEP stock completed a bullish MACD crossover, despite dropping 0.93% on the day’s session.

Recent trading volumes have been roughly average compared to the year prior & their RSI is on the oversold end at 37.33, signaling there may be near-term declines that can be used to enter or add to a position.

They have support at the $168.43 & $167.46/share price level, as they try to break out above their $170.35 & $170.96/share resistance levels.

PepsiCo, Inc. PEP Stock As A Long-Term Investment

Long-term oriented investors will like PEP stock’s 24.25 P/E (ttm), but will likely find their 12.3 P/B (mrq) to be higher than they’d prefer.

They recently reported 8.8% Quarterly Revenue Growth Y-o-Y, with 21.5% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require a more thorough examination before investing, with $6.74B of Total Cash (mrq) & $39.25B of Total Debt (mrq).

PEP stock pays a 2.59% dividend, which may not be sustainable in the long-run, as their payout ratio is 63.66%.

75.45% of PEP stock’s outstanding share float is owned by institutional investors.

PepsiCo, Inc. PEP Stock As A Short-Term Trade Using Options

Traders with a shorter time horizon can use options to profit from price movements in PEP stock, while protecting their portfolio from volatility.

I am looking at the contracts with the 3/17 expiration date.

The $165, $160 & $155 call options are all in-the-money, with the former having more open interest than the latter strikes.

The $170, $175 & $180 puts are also all in-the-money, listed from most to least liquid strike.

Tying It All Together

PEP stock has many interesting characteristics that traders & investors are sure to find appealing.

Investors will like their dividend yield & P/E (ttm), but may want to look at their balance sheet to see how sustainable their yield is in the longer-run.

Traders will like their current technical positioning & liquid options.

Overall, it is worth taking a closer look into PEP stock to see how it fits into your portfolio strategy.

*** I DO NOT OWN SHARES OR OPTIONS POSITIONS AROUND PEP STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***