|
|
20.08.25 - 18:03
|
PEP 20/08/2025 Long (TradingView)
|
|
Price on the monthly chart is trying to close above the 100MA after a long period of downtrending. If the candle closes, it will confirm the return of the uptrend
|
|
|
|
|
|
|
|
30.05.25 - 17:18
|
PepsiCo: In the Target Zone (TradingView)
|
|
PepsiCo is currently trading in the middle of our active Long Target Zone (coordinates: $133.53 – $125.10). Although all technical requirements for the correction of wave a in beige have already been met here, we still see some remaining downward potential for the subordinate wave 5 in turquoise within our Target Zone. There's even a 36% chance that the price will fall below our Target Zone as part of the beige wave alt.a , which is relevant for any stop-loss orders and could potentially cause a significant short-term drop. In both our scenarios, however, we expect significant increases after the wave a low.
? Over 190 precise analyses, clear entry points, and defined Target Zones - that's what we do.
|
|
26.05.25 - 06:06
|
Great RR trade (TradingView)
|
|
PEP has been sold off so much, it's down to a huge level daily bullish divergence on the RSI, squeeze is reset, MACD is tight and curling up, bands are tight, it either bounces or gets cooked. My PT is $140 and will be playing June 20 140C. Super excited for this trade, played it back in Feb when it went on that little rip show mid month, sad to say I was out at 150% while a guy I traded this with held runners to 600%. Absolutely worth a stab right now from a technical perspective in my opinion.
|
|
07.05.25 - 06:33
|
Sitting in Demand for PEP! (TradingView)
|
|
OptionsMastery:
?Sound on!?
?Make sure to watch fullscreen!?
Thank you as always for watching my videos. I hope that you learned something very educational! Please feel free to like, share, and comment on this post. Remember only risk what you are willing to lose. Trading is very risky but it can change your life!
|
|
06.05.25 - 06:30
|
AVOID: $PEP Has a rich valuation for a low single digit growth! (TradingView)
|
|
- Avoiding NASDAQ:PEP , Some people are saying it's undervalued. Please hold my beer.
- Company has almost saturated, Good days are behind us. Only way this company can grow is by raising prices which means price gouging and adjusting prices for inflation.
- Single digit EPS growth. Forward p/e an should be less than 10 for this stock to be attractive. Otherwise avoid this company as there are better investment opportunity in the market.
- Fundamentally.
Year 2025 2026 2027 2028
EPS. 7.92. 8.40 8.90 9.04
EPS % -2.71%. 6.02%. 5.93% 1.59%
Fair forward p/e for a low single digit EPS growth should be 10
Fair Stock Value:
Year 2025 2026 2027 2028
Stock price 89.2. 84 89 90
Some investor might be willing to pay more if economy tanks and money move into defensive stocks. In that case, investors might pay forward p/e of 15
Fair Stock Value:
Year 2025 2026 2027 2028
Stock price 11
|
|
|
|
|
|
25.04.25 - 16:24
|
4/25/25 - $pep - ST trade... *again* low $130s (TradingView)
|
|
4/25/25 :: VROCKSTAR :: NASDAQ:PEP
ST trade... *again* low $130s
- have seemed to bottom tick entries in the past
- i "get" results "sucked", what's new in this environment for a co like this NYSE:PG results weren't much better IMHO
- but the global snack king is unlikely to be dethroned anytime soon
- 4.5% fcf yields legit
- mid teens PE too cheap, or closer to 20x debt-adjusted for great brands
- so swinging on the ST action
V
|
|
|
24.03.25 - 03:36
|
$PEP $150 retest (TradingView)
|
|
Hi, liking NASDAQ:PEP here for a retest of mental price $150. NASDAQ:PEP is at 4 year lows, was at four year lows and bounced twice off $141 zone. Short term $150c could be a play here for April expiration but also could be patient and see if it retests the supply zone of $140. This is on watch. Just acquired Poppi brand as well. Overall it could be forming a rising wedge, not definitive on that thesis just yet, though.
NFA
WSL
|
|
|