PepsiCo Inc (PEP) Stock Forecast & Predictions

PepsiCo Inc PEP: $152.74

700 Anderson Hill Rd, Purchase, New York, US. | Sector: Manufacturing | Exchange: NASDAQ | Web: www.pepsico.com

  • Market Cap$213.12B
  • Change (52 Weeks)18.88%
  • Low (52 Weeks)$125.76
  • PepsiCo Inc (PEP) Forecast Based on Technical Analysis


    Neutral
    Based on 16 Technical Indicators where 31.25% are on Buy, 18.75% on Sell, and 50.00% Neutral.

    According to the market data, PepsiCo Inc (PEP) stock price is $152.74 and the 52 weeks low is $125.76, which means the PepsiCo Inc stock price is up 18.88% in the last 12 months.

    PepsiCo Inc (PEP) Stock Price is not Trending currently as per the Weekly Chart, which means the price may range between specific high and low levels for the next few months, unless some significant changes take place in the market performance or news.

    Technical Indicators are algorithms that are used mostly by Technical traders to predict the price action of a stock.

    Based on our analysis of 16 technical indicators, 31.25% are indicating that PEP Stock price might rise further, 18.75% indicating that PEP Stock price might fall, and 50.00% are in a neutral position.

    Based on these technical algorithms, overall PEP stock price has a Neutral Signal, which means the stock price has the potential to move either up or down, depending on the nature of consolidating market phase, since majority of indicators are providing a neutral signal.

    PepsiCo Inc (PEP) Stock Forecast By Analysts


    On Hold
    Analysts Recommendations for PepsiCo Inc (PEP) is based on 28 Institutional Analyst Ratings where 35.71% are on Strong Buy, 21.43% on Moderate Buy, 39.29% remains on Hold, 3.57% are on Moderate Sell and 0.00% are on Strong Sell.

    Out of 28 Institutional Analysts, majority recommended PEP stock as On Hold. This means investors are recommended to hold their existing positions if any, otherwise, the recommendation is neither to buy nor sell at this stage. Since most investors and traders follow analyst ratings closely, this can be a potentially driving factor for the future stock price of PepsiCo Inc.

    PepsiCo Inc (PEP) Stock Price Prediction By Analysts


    HighLowAverage
    $194.25$141.40$168.86
    $168.8610.55% Upside
    Updated: 2021-09-19 00:00:00

    The Average Price target for PEP set by the institutional analysts is $168.86 where High Estimate is $194.25, Median $170.34 and Low $141.40.

    The average price target for PEP by Institutional Analysts is $168.86, which is 10.55% Upside from the current price. So according to the Institutional Analysts, PEP Stock might be a bit undervalued at this stage and there’s potential for upside.

    However, although Institutional Analysts set their price targets after extensive research, they’re not always correct. After all, the market is mostly driven by investors speculation and emotion than just concrete numbers.

    PepsiCo Inc (PEP) Stock Forecast Based on Investor Sentiment


    Very Positive

    Based on 479,658 investor portfolio.

    Our algorithm has analysed 479,658 investor portfolio with PEP stock holdings and found that 99.50% of them are bullish. Which means the Investor Sentiment is mostly Very Positive.

    This shows most investors are very optimistic about PEP and holding their positions hoping for a further rise in the stock price and more profit.

    PepsiCo Inc (PEP) Stock Forecasts By Institutional Analysts


    Analyst
    Recommendation
    Action
    Deutsche BankHoldMaintained
    GuggenheimBuyMaintained
    Wells FargoEqual-WeightMaintained
    RBC CapitalSector PerformMaintained
    Morgan StanleyOverweightMaintained
    Credit SuisseNeutralDowngraded
    CitigroupBuyMaintained
    Deutsche BankHoldMaintained
    UBSBuyUpgraded
    Morgan StanleyOverweightMaintained
    Deutsche BankHoldMaintained
    Credit SuisseOutperformMaintained
    Wolfe ResearchPeer PerformInitiated
    BarclaysOverweightUpgraded
    Deutsche BankHoldMaintained
    BernsteinUnderperformInitiated
    Evercore ISI GroupIn-LineDowngraded
    RBC CapitalSector PerformDowngraded
    Wells FargoEqual-WeightInitiated
    CitigroupBuyUpgraded
    Truist SecuritiesHoldMaintained
    Morgan StanleyOverweightMaintained
    JefferiesHoldMaintained
    SunTrust Robinson HumphreyHoldMaintained
    Morgan StanleyOverweightMaintained
    CitigroupNeutralMaintained
    CFRAStrong BuyMaintained
    Credit SuisseOutperformUpgraded
    Morgan StanleyOverweightUpgraded
    GuggenheimBuyUpgraded
    CFRAStrong BuyUpgraded
    Evercore ISI GroupOutperformUpgraded
    Deutsche BankHoldMaintained
    CitigroupNeutralMaintained
    CFRABuyReiterated
    Morgan StanleyEqual-WeightDowngraded
    Morgan StanleyOverweightMaintained
    Credit SuisseUnderperformMaintained
    CitigroupNeutralMaintained
    BMO CapitalMarket PerformMaintained
    Deutsche BankHoldMaintained
    Morgan StanleyOverweightMaintained
    Credit SuisseUnderperformMaintained
    Atlantic EquitiesOverweightInitiated
    UBSNeutralMaintained
    Morgan StanleyOverweightMaintained
    Bank of AmericaBuyReiterated
    Morgan StanleyOverweightReiterated
    MacquarieOutperformMaintained
    Goldman SachsNeutralUpgraded
    Credit SuisseUnderperformInitiated
    Morgan StanleyOverweightMaintained
    MacquarieOutperformUpgraded
    Cowen & Co.OutperformMaintained
    BarclaysEqual-WeightMaintained
    UBSNeutralInitiated
    MacquarieNeutralDowngraded
    Morgan StanleyOverweightMaintained
    Deutsche BankHoldMaintained
    CitigroupNeutralMaintained
    BMO CapitalMarket PerformMaintained
    SusquehannaPositiveMaintained
    MacquarieOutperformMaintained
    GuggenheimNeutralInitiated
    Morgan StanleyOverweightMaintained
    CitigroupNeutralMaintained
    Deutsche BankHoldDowngraded
    Stifel NicolausHoldMaintained
    Goldman SachsSellDowngraded
    JP MorganOverweightMaintained
    Evercore ISI GroupIn-LineDowngraded
    SunTrust Robinson HumphreyHoldInitiated
    Deutsche BankBuyInitiated
    Credit SuisseNeutralMaintained
    JefferiesHoldDowngraded
    MacquarieOutperformInitiated
    Credit SuisseNeutralDowngraded
    Credit SuisseOutperformMaintained
    BMO CapitalMarket PerformDowngraded
    SusquehannaPositiveUpgraded
    BarclaysEqual-WeightInitiated
    CitigroupNeutralMaintained
    JefferiesBuyMaintained
    Credit SuisseOutperformInitiated
    Goldman SachsNeutralMaintained
    JP MorganOverweightMaintained
    Goldman SachsNeutralMaintained
    CitigroupNeutralMaintained
    BarclaysOverweightMaintained
    Stifel NicolausHoldDowngraded
    Sterne Agee CRTNeutralDowngraded
    SusquehannaNeutralMaintained
    BarclaysOverweightMaintained
    BarclaysOverweightMaintained
    Tigress FinancialNeutralMaintained
    NomuraNeutralUpgraded
    UBSBuyMaintained
    SusquehannaNeutralDowngraded
    JefferiesBuyMaintained
    SusquehannaPositiveMaintained
    NomuraMaintained
    JefferiesBuyMaintained
    SusquehannaPositiveInitiated
    CitigroupNeutralMaintained
    JefferiesBuyMaintained
    BarclaysOverweightMaintained
    JefferiesBuyMaintained
    Stifel NicolausBuyMaintained
    Stifel NicolausBuyMaintained
    Evercore ISI GroupBuyInitiated
    Deutsche BankBuyMaintained
    Credit SuisseNeutralMaintained
    BarclaysOverweightMaintained
    JP MorganOverweightMaintained
    Cowen & Co.OutperformInitiated
    UBSBuyUpgraded
    NomuraReduceInitiated
    UBSNeutralMaintained
    Stifel NicolausBuyUpgraded
    JefferiesBuyMaintained
    Credit SuisseNeutralMaintained
    BarclaysOverweightMaintained
    Deutsche BankBuyMaintained
    JefferiesBuyInitiated
    UBSNeutralMaintained
    Deutsche BankBuyMaintained
    CitigroupNeutralMaintained
    BarclaysOverweightMaintained
    BTIG ResearchBuyInitiated
    UBSNeutralInitiated
    FirstEnergy CapitalMarket PerformDowngraded
    Societe GeneraleHoldInitiated
    Societe GeneraleHoldInitiated
    RBC CapitalSector PerformInitiated
    Deutsche BankBuyMaintained
    Credit SuisseNeutralInitiated
    BMO CapitalOutperformInitiated
    UBSNeutralMaintained
    Deutsche BankBuyMaintained
    DavenportNeutralDowngraded
    Credit AgricoleOutperformDowngraded
    Tigress FinancialNeutralInitiated
    UBSNeutralMaintained
    Deutsche BankBuyMaintained
    Credit AgricoleBuyUpgraded
    CitigroupNeutralMaintained
    UBSNeutralMaintained
    CitigroupNeutralMaintained
    Morgan StanleyOverweightUpgraded
    UBSNeutralMaintained

    PepsiCo Inc (PEP) Stock Earning Per Share (EPS) Forecast / Estimate


    $1.588
    The average consensus EPS for PEP is $1.588 with a high estimate of $1.732 and Low of $1.499 for the period 2021-12-31 and based on 19 Institutional Analysts.

    Last Quarter


    Actual
    Estimate
    Date
    $1.72$1.54767350000000012021-06-30


    Earning Per Share (EPS) History


    Actual
    Estimate
    Date
    $$1.74343172021-09-30
    $1.72$1.54767350000000012021-06-30
    $1.21$1.13157370000000012021-03-31
    $1.47$1.47039842020-12-31
    $1.66$1.50262752020-09-30
    $1.32$1.26410592020-06-30
    $1.07$1.03964352020-03-31
    $1.45$1.45054182019-12-31
    $1.56$1.51833300000000022019-09-30
    $1.54$1.51429300000000012019-06-30
    $0.97$0.92627100000000012019-03-31
    $1.49$1.50511212018-12-31
    $1.59$1.586712018-09-30
    $1.61$1.53716949999999992018-06-30
    $0.96$0.93652252018-03-31
    $1.31$1.31648452017-12-31
    $1.48$1.4489462017-09-30
    $1.44$1.41036400000000022017-06-30
    $0.94$0.92516000000000012017-03-31
    $1.2$1.1710952016-12-31
    $1.4$1.32916000000000012016-09-30
    $1.35$1.31193952016-06-30
    $0.89$0.8206252016-03-31
    $1.06$1.06915572015-12-31
    $1.35$1.2771452015-09-30
    $1.32$1.25325852015-06-30
    $0.83$0.80128352015-03-31
    $1.12$1.08690140000000012014-12-31
    $1.36$1.30135472014-09-30
    $1.32$1.24378472014-06-30
    $0.83$0.75922712014-03-31
    $1.05$1.01619132013-12-31
    $1.24$1.18203332013-09-30
    $1.31$1.19994062013-06-30
    $0.77$0.71414072013-03-31
    $1.09$1.06266142012-12-31
    $1.2$1.17088289999999982012-09-30
    $1.12$1.10450572012-06-30
    $0.69$0.67525572012-03-31
    $1.15$1.136252011-12-31

    What is Analyst Ratings & Price Targets?

    The analysts provide Buy, Sell or Hold ratings after extensive research of a companies financial reports, listening to conference calls and some of them even get in contact with upper management of the company to get an overall picture of operation.

    Although institutional Analyst’s are not always correct, their ratings are followed by millions of traders around the world and they can heavily influence trading activities for a company.

    As a retail investor, going through analyst ratings will instantly provide you an idea if the stock is worth buying. Top Analysts also provide their price targets. It’s a prediction of where the stock price might go based on their analysis.

    The best way to analyze price targets is to combined average price targets of major analysts. If the average price target is much higher than the current price of the stock, then the probability of a stock going up is also high.

    What is Technical Analysis?

    Technical Analysis refers to analyzing a stock's price over a period of time. In the financial market, past price patterns are one of the strongest indicators of an asset's future performance.

    In easier terms, millions of traders use Live Charts to watch the stock prices, it is actually a single source of truth for most traders. When a stock's price reaches a significant price level/pattern in the chart, millions of traders take buy/sell positions from those levels.

    As a regular investor, one of the easiest ways to check technical analysis of a stock is through Technical Indicators. Technical Indicators are programmed algorithms that monitor price changes in the Charts and indicate Buy/Sell based on market conditions.

    Some Technical Indicators can be very powerful (e.g SMA) and some can be pretty useless. Stock research tools like iTradely heavily simplify the technical analysis process for the investors by showing Buy/Sell/Neutral ratings combined from 17 powerful technical indicators, all in one page.

    What is Earnings Per Share (EPS) and Why is it Important?

    EPS, or Earning Per Share, can tell a lot about a stock’s performance. It’s calculated by dividing a company’s profit by the number of outstanding shares of its common stocks.

    In layman’s term, earnings is an indicator of a company’s profitability. Higher the earnings, the more profitable a company is.
    Some traders pick stocks solely based on EPS or earnings Analysis, it is a very powerful indicator of a stock’s price.

    Before you buy a stock, check the company’s earnings History and Surprises. A Surprise happens when a company reports a much higher or lower actual earnings/EPS than the forecasted earnings/EPS.

    If a company reports higher EPS surprises consistently, analysts keep raising their estimates, traders become more confident in the company, driving the share price higher.

    What is Stock Sentiment?

    Stock Sentiment refers to how people speculating about the stock or what kind of trading position investors are often taking.

    There are different kinds of sentiments you can find online for a company, this includes Investor Sentiment (Percentage of investors buying or selling), News Sentiment (Is the company getting positive or negative impressions from the Press?), Social Sentiment (The overall trends about the company in social media, is it negative or positive?).