PEP
PEPSICO INC
Consumer Staples·Beverages·UNITED STATES
$142.08
MCap $194.1B
as of 2026-08-20
Total
C1w
Fund
C9w
Quant
D1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.18
Sentiment 29.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$142.08
Adaptive Mean
$141.56
+0.52 vs mean
Adaptive σ
1.42
MIDOS BB
$138.72 – $144.40
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-10
Composite Z
+0.09
ROE
51.5%
Z +0.91
Rev Gr
6.4%
Z +0.15
EPS Gr
137.0%
Z -0.24
OPM Gr
0.6%
Z -0.11
FCF Yld
4.2%
Z -0.13
EPS Surp
-0.0%
Z -0.05
EPS 3mo Δ
0.4%
Z +0.13
Fwd P/E
15.82
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-4.47
Q6M
-7.35
Q12M
-0.60
MA 30/100
0.950
Bearish (MA30 < MA100)
α (Jensen)
-0.1806
β (12M)
-0.23
σ (12M)
0.212
Divergence — Fundamentals vs Momentum
Z Percentile
67%
Q Percentile
38%
Divergence
+28.7
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-25.8
RS Pctl
22%
RS Decile
D3
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.