Stocks · NASDAQ · Consumer Defensive · United States
PEP — Pepsico, Inc.
Pepsico, Inc. (PEP) is a consumer defensive stock listed on NASDAQ (United States). At the close of September 29, 2026 it traded at 128.69 (+0.15% on the day), -7.3% over one month, -7.9% over three months, -4.5% over twelve months. The InvestMuse composite score is +50 on a −100 to +100 scale, a bullish read that ranks #178 of about 1,221 assets. The strongest of its nine dimensions are Regime (hidden Markov model) (+60) and Technical indicators (+34); the weakest is Trend (-49). Its volatility regime from the hidden Markov model is Calm. 181 news articles in the last 30 days carried an average tone of +0.05 (on −1 to +1).
The facts
| Last close | 128.69 (September 29, 2026) |
|---|---|
| 1 day / 1 month / 3 months / 12 months | +0.15% / -7.3% / -7.9% / -4.5% |
| 52-week range | 128.15 – 165.45 |
| Composite score | +50 / 100 · bullish view · rank #178 |
| Volatility regime (HMM) | Calm |
| Resistance levels | 89.00, 115.00, 145.00 |
| Trailing P/E | 17.7 |
| Market cap | $185.4B |
The nine dimensions
Each dimension is scored from −100 to +100; the composite is their weighted blend. Composite of 9 dimensions; not a recommendation.
- Regime (hidden Markov model)+60
- Technical indicators+34
- Trend-49
- Support / resistance0
- Fundamentals+33
- Sector edge+23
- News sentiment+5
- Momentum-22
- Chart patterns and zones+18
How this read is made
Every night InvestMuse scores about 1,221 stocks, crypto assets, currencies, commodities and indices on nine dimensions: a hidden Markov model regime, technical indicators, trend, support and resistance from price clustering, fundamentals, the gap to sector peers, news sentiment, momentum, and chart patterns with demand/supply zones and Fibonacci levels. Members race each other with $100,000 of play money, against five fictional fund managers and the InvestMuse algorithm.
Data as of September 29, 2026. Observations from public market data — not investment advice, not a recommendation to buy or sell.