1 research call since Oct 9. Latest view: No clear edge
Last close
$133.50 2026-10-27
1 week
-0.4%
1 month
+3.8%
3 months
-6.5%
1 year
-12.5%
Latest call vs SPY
+4.6% since 2026-10-08
Next earnings
2027-02-01 AMC
Technical scan
Strong Buy rank 32 of 127
Price, last 12 months daily close · markers are published calls
Current technical signals nightly scan, 2026-10-27
MACD: Bullish WeakeningOBV: Confirmed Uptrend
Notable moves days PEP was among the market's biggest movers
2026-09-18-2.9% Top decliner of the day · $129.75
What would change the latest view
If the next two earnings prints show FLNA core operating margin stabilizing or improving ex-one-offs while NA beverage volumes turn positive, the structural-deterioration leg of the bear case fails and the value case activates
If FY27 consensus EPS holds at ~$8.9 through the February guidance while the stock stays below ~$130, that is genuine multiple compression and a buyable dislocation, not deterioration
If announced cost cuts are quantified at a level that funds pricing investment with net EPS accretion, the negative-revision thesis is invalidated
Conversely, a dividend coverage breach (FCF payout >100%) or a 2027 guide below ~$8.20 would invalidate the 'cushioned downside' assumption and make this LEAN_BEARISH
PEP is a value-and-yield story trapped in an earnings-revision cycle. The market has already punished the stock (-25% from 52w high, ~15x forward, 4.6% yield), but consensus FY26 EPS of ~$8.55 still sits above the top of the new $8.34–8.42 guidance range, and FY27 estimates (~$8.91–8.96) assume a recovery management has deliberately deferred by guiding 2027 pricing below 2025.…
Entry $128.34 (2026-10-08)1m vs SPY: +4.6%so far
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