65Score
PEP
Pepsico, Inc.
Consumer Staples
NasdaqGSS&P 500Nasdaq 100
Risk: HIGH44
17
22
5
136.4USD
BUYSwing Trade Setup & Plan
🔴 Short Setup💡 Death cross confirmed below moving averages with active selling pressure. Short selling opportunity on the short term.
SHORT Position (Bet on decline: Sell at entry and buy back cheaper at Take Profit)
Open Short (Sell)$136.4Current Selling Price
Stop Loss (If Price Rises)$138.44+1.5% Risk (Protection if price rises)
Buy Back 1 (1:2 R:R)$132.3+3.0% Profit (Lower price)
Buy Back 2 (1:3 R:R)$130.26+4.5% Profit (Runner)
💡 With a Short position, you profit when the price drops: sell now at $136.4 and buy back cheaper at $132.3 (+3.0% profit).
Trend Structure:Bear (Death Cross)15/100
Momentum:RSI 29, -1.9% vs 20MA20/100
52W Strength:-20.5% from 52W High40/100
Rel. Volume:0.49x avg (Distrib.)50/100
Risk Profile:ATR 0.7% of price, SI 1.7%35/100
Earnings Calendar:27d to earnings60/100
Market Regime:🟡 Neutral
âš Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.
All-Time Range
63.41173.55
NOW
Current price compared to the all-time low and high. A high position may indicate strong momentum.
Wall St. Target
155+13.64%
124.00183.00
AVG
NOW
Average analyst price target for the next 12 months.
-1.60%1Y
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