Nexus AI

PEP PepsiCo Inc.

$138.41

Updated daily at market close

NEUTRAL

AI Outlook

Price

-17.3%$165.91 → $137.24
2026-02-112026-08-12

Key Statistics

$136.73Day Range$137.89
$133.7352-Week Range$171.48
Market Cap$187.3B
P/E Ratio18.0
Forward P/E15.3
Dividend Yield4.28%
Beta0.36
Avg Volume8.8M

Financial Highlights

Revenue (TTM)$96.9B
Profit Margin10.8%
Return on Equity51.5%
Free Cash Flow$7.8B
Total Cash$10.7B
Debt/Equity238.9
Revenue Growth+6.4%
Earnings Growth+137.0%

AI Analysis — PEP

Tuesday, Aug 11

Consumer staple steady amid new institutional interest

Key factors:

1.

Minimal weekly decline shows defensive characteristics

2.

Jupiter Asset Management opened $88M position

3.

RSI at 47 indicates neutral momentum

What to watch this week

$137 support for continued stability

PEP Earnings Breakdown — The Real Filed Numbers

Most recent quarter on file with the SEC (ended June 13, 2026). Straight from PepsiCo Inc.'s filing — not estimates.

Revenue

$24.2B

+6.4% YoY

Net Income

$3.0B

12% margin

Diluted EPS

$2.18

Revenue, last 5 quarters

2025-03
$17.9B
2025-06
$22.7B
2025-09
$23.9B
2026-03
$19.4B
2026-06
$24.2B

Source: U.S. SEC EDGAR (company XBRL filings). Reported on a lag — the latest press-release quarter may be newer. Educational research only, not investment advice.

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PEP Stock Forecast — FAQ

Is PEP a buy right now?

Our AI currently rates PEP as neutral with low confidence. This is a short-term (1-5 day) outlook updated daily at market close. Always do your own research.

What data does PEP analysis use?

Our AI analyzes technical indicators (RSI, MACD, volume flow), macro data (Fed rates, VIX), news sentiment, and earnings history to produce a directional outlook. Updated every trading day.

How accurate is this AI forecast?

Our AI has been backtested across 26 weeks of historical data. You can see the full accuracy breakdown on our backtest page. Past performance does not guarantee future results.

Educational research only. Not investment advice. This page may contain affiliate links — we may earn a commission if you open an account through our links, at no extra cost to you.