PepsiCo (PEP): RSI, moving averages, 52-week range · daily
On 2026-10-12, PepsiCo (PEP) closed at 126.68 USD, up 0.56% on the day. At the 2026-10-12 close, PepsiCo (PEP) traded at 6.7% of its 52-week range. Its 20-day return of -7.09% is in the 7th percentile of its history since 1972. At the 2026-10-12 close, PepsiCo (PEP) had an RSI(14) of 39.36, in the 13th percentile of its history since 1972. The PepsiCo (PEP) RSI last entered the overbought zone 252 days ago (2026-02-02) and the oversold zone 18 days ago (2026-09-24). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-12 close, the 20/50/200-day moving averages of PepsiCo (PEP) were 128.62 / 135.26 / 146.6 USD, with price -1.51% / -6.34% / -13.59% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-12 close, the 52-week range of PepsiCo (PEP) was 123.47–171.48 USD; it closed 26.13% below the high (18.1× its typical daily range) and 2.60% above the low (1.3× its typical daily range). The high was set 242 days ago (2026-02-12) and the low 5 days ago (2026-10-07). It is 35.66% below its all-time high, set 1246 days ago (2023-05-15). Its 20-day volatility is 1.365% daily, in the 59th percentile of its history since 1972. Its daily realised volatility is 2.232% over 5 days, 1.365% over 20 days, 1.182% over 60 days and 1.367% over 120 days. Annualised, these are 35.4%, 21.7%, 18.8% and 21.7% respectively. Its 14-day average true range (ATR) is 2.48 USD, 1.96% of price. It has returned +0.82% (61st percentile since 1972) over 5 days, -1.42% (30th) over 10 days, -7.09% (7th) over 20 days, -7.61% (13th) over 60 days, -18.23% (4th) over 120 days and -12.46% (10th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.17 and a correlation of +0.09 over 52 weeks; over 26 weeks, a beta of -0.02 and a correlation of -0.01. Relative to the S&P 500, it has returned +0.39% (5-day), -3.02% (10-day), -9.54% (20-day), -12.30% (60-day) and -28.38% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.27 over 52 weeks and -0.22 over 26 weeks.
Figures reflect the official regular-session close for 2026-10-12.
=== PEPSICO (PEP) (USD) ===
price & change (as of 2026-10-12, prior 2026-10-09)
close 126.68
change +0.71 (+0.564%)
vs market S&P 500 -0.06% · Nasdaq 100 -0.70% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-12)
range 1.41
close pos 61.0% of range
moving averages (as of 2026-10-12)
20d MA 128.62 price below by -1.51%
50d MA 135.26 price below by -6.34%
200d MA 146.60 price below by -13.59%
200d MA slope -1.31% over 20 sessions (falling)
price < all MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-09-18 (24d ago)
20d MA last crossed below 200d MA: 2026-06-01 (133d ago)
50d MA last crossed below 200d MA: 2026-06-22 (112d ago)
volatility (as of 2026-10-12)
20d stdev 1.365% daily ≈ 21.7% annualised (×√252) (59th pct of own history, since 1972 (13565 obs))
5d vol 2.232% daily ≈ 35.4% annualised (×√252) (89th pct of own history, since 1972 (13580 obs))
60d vol 1.182% daily ≈ 18.8% annualised (×√252) (41st pct of own history, since 1972 (13525 obs))
120d vol 1.367% daily ≈ 21.7% annualised (×√252) (55th pct of own history, since 1972 (13465 obs))
vs easing-2024 avg 1.06× (1.365% vs 1.287% era avg)
ATR (as of 2026-10-12)
ATR(14) 2.48
ATR% 1.96% (59th pct of own history, since 1972 (13571 obs))
range/ATR 56.7%
relative volume (as of 2026-10-12)
RVOL 0.75x (today vs prior 20-day average, excl. today)
pctile 28th pct of own history, since 1972 (13565 obs)
avg vol 63d 8,342,747 (≈3-month average daily share volume)
52-week range (as of 2026-10-12)
high 171.48 (-26.13% from high) [2026-02-12, 242d ago]
low 123.47 (+2.60% from low) [2026-10-07, 5d ago]
drawdown -35.66% from all-time high, 1246d ago (2023-05-15)
max drawdown (10-year, close-basis) -36.91% (2023-05-12 196.12 -> 2026-10-07 123.73, 1244d peak-to-trough); not yet recovered (5d and counting)
momentum (as of 2026-10-12)
RSI(14) 39.36 (13th pct of own history, since 1972 (13571 obs))
last overbought 252d ago (2026-02-02)
last oversold 18d ago (2026-09-24)
MACD (as of 2026-10-12)
MACD(12,26,9) -2.84 (above signal) signal -3.03 hist +0.19
returns (as of 2026-10-12)
5d return +0.82% from 125.65 on 2026-10-05 (61st pct of own history, since 1972 (13580 obs))
10d return -1.42% from 128.50 on 2026-09-28 (30th pct of own history, since 1972 (13575 obs))
20d return -7.09% from 136.34 on 2026-09-14 (7th pct of own history, since 1972 (13565 obs))
60d return -7.61% from 137.12 on 2026-07-17 (13th pct of own history, since 1972 (13525 obs))
120d return -18.23% from 154.92 on 2026-04-21 (4th pct of own history, since 1972 (13465 obs))
252d return -12.46% from 144.71 on 2025-10-09 (10th pct of own history, since 1972 (13333 obs))
YTD return -11.73% from 143.52 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 1.69% (from 1972-06-01)
ZIRP (2009–2015) 0.99%
tightening (2015–2018) 0.91%
ZIRP (2019–2021) 1.52%
tightening (2022–2023) 1.09%
easing (2024– ) 1.29%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-08)
vs real yield (Δ) -0.22 (26w)
vs real yield (Δ) -0.27 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-12)
vs S&P 500 beta -0.02 corr -0.01 (26w)
vs S&P 500 beta +0.17 corr +0.09 (52w)
vs S&P 500 +0.39% rel (5d return)
vs S&P 500 -3.02% rel (10d return)
vs S&P 500 -9.54% rel (20d return)
vs S&P 500 -12.30% rel (60d return)
vs S&P 500 -28.38% rel (252d return)
vs Nasdaq 100 beta -0.12 corr -0.15 (26w)
vs Nasdaq 100 beta -0.11 corr -0.09 (52w)
vs Nasdaq 100 +2.16% rel (5d return)
vs Nasdaq 100 -2.71% rel (10d return)
vs Nasdaq 100 -12.28% rel (20d return)
vs Nasdaq 100 -14.91% rel (60d return)
vs Nasdaq 100 -34.62% rel (252d return)
vs XLP (Consumer Staples) beta +0.72 corr +0.53 (26w)
vs XLP (Consumer Staples) beta +1.14 corr +0.71 (52w)
vs XLP -3.34% rel (5d return)
vs XLP -4.01% rel (10d return)
vs XLP -7.07% rel (20d return)
vs XLP -6.70% rel (60d return)
vs XLP -20.62% rel (252d return)