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live pathsNASDAQ · Consumer Defensive
$136.64
▲ +$1.69(+1.25%)4:00 PM ET - vs previous closeiQuote as of Jul 24, 2026, 4:00 PM EDT
NASDAQ market is closed. Showing the latest available regular-session trade from Jul 24, 2026, 4:00 PM EDT.
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News tone
bullishLatest catalyst source: Yahoo.
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-7.4%Price is materially below the 200-day average.
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Latest catalyst
YahooPepsiCo (PEP) Stock Fair Value Moves Lower After Cautious Analyst Revisions
The playbook is derived from quote, analyst, financial, news, and trend snapshots. It is a research workflow aid, not a buy or sell recommendation.
As of Jul 24, 2026, 4:00 PM EDT, PepsiCo, Inc. (PEP) traded at $136.64, a +1.25% move versus the prior close, ranging between $134.57 and $137.12 intraday, and on volume of 7.97M shares. The stock has traded between $133.73 and $171.48 over the past 52 weeks, carries a market capitalization of $186.65B, trades at 17.93x trailing earnings, and yields 4.3% in dividends. Sell-side analysts rate PEP Buy across 30 ratings and carry an average price target of $155.91 (+14.10% implied versus the last quote). PEP's record close stands at $196.88, set on May 15, 2023.
Buy analyst tone. Latest catalyst: PepsiCo (PEP) Stock Fair Value Moves Lower After Cautious Analyst Revisions (Yahoo).
Balanced watch. Valuation pressure (71/100) is the strongest signal; momentum setup (43/100) is the main constraint. Model confidence is 42/100 — some inputs are unavailable, so treat this as a directional research screen rather than a forecast. Long-term secular context is tracked separately: 20 Years +292.6% total; yesterday +1.3%. Comparable past signals have verified against subsequent prices 22.7% of the time.
Expected-return math is scaled by beta and realized volatility before confidence is applied.
Short-horizon expected moves are volume-weighted so thin moves get less credit than confirmed tape.
Sector momentum is included beside the broader market regime.
| Enterprise value | $229.61B |
| Price / sales | 1.93 |
| Price / book | 8.45 |
| Operating margin | 14.96% |
| Return on assets | 9.35% |
| EPS (TTM) | $7.62 |
| Beta (5Y) | 0.37 |
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