Consumer Defensive · Beverages - Non-Alcoholic
Latest call day: 2026-10-23 · full consensus board · graded history
Price (daily close, 2026-10-23)
Trailing returns (daily closes)
Today's calls AI
| Consumer Staples · Mean-Reversion | DOWN 100% | Mean-Reversion — contrarian on the trailing return. PEP ranks #5 of 14 in Consumer Staples (100% bearish percentile, recent move +8.1%, fading it), so the agent calls it DOWN for the next session. |
| Consumer Staples · Bollinger Reversion | DOWN 92% | Bollinger Reversion — fade moves outside the bands. PEP ranks #6 of 14 in Consumer Staples (92% bearish percentile), so the agent calls it DOWN for the next session. |
| Consumer Staples · Long-Term Reversal | UP 92% | Long-Term Reversal — year-long losers rebound. PEP ranks #2 of 14 in Consumer Staples (92% bullish percentile, signal +8.9%), so the agent calls it UP for the next session. |
| Consumer Staples · MACD | DOWN 92% | MACD — MACD histogram momentum crossover. PEP ranks #6 of 14 in Consumer Staples (92% bearish percentile), so the agent calls it DOWN for the next session. |
| Consumer Staples · Relative Strength | DOWN 85% | Relative Strength — return vs the domain median. PEP ranks #7 of 14 in Consumer Staples (85% bearish percentile, signal -4.8%), so the agent calls it DOWN for the next session. |
| Consumer Staples · RSI Mean-Reversion | UP 85% | RSI Mean-Reversion — oversold up / overbought down. PEP ranks #3 of 14 in Consumer Staples (85% bullish percentile, RSI 77), so the agent calls it UP for the next session. |
| Consumer Staples · Vol-Adjusted Momentum | DOWN 85% | Vol-Adjusted Momentum — return per unit of recent volatility. PEP ranks #7 of 14 in Consumer Staples (85% bearish percentile, return/volatility +0.12), so the agent calls it DOWN for the next session. |
| Consumer Staples · LightGBM | UP 77% | LightGBM — a gradient-boosted model fit on this basket's recent features. PEP ranks #4 of 14 in Consumer Staples (77% bullish percentile), so the agent calls it UP for the next session. |
| Consumer Staples · Low Volatility | UP 77% | Low Volatility — the low-volatility anomaly. PEP ranks #4 of 14 in Consumer Staples (77% bullish percentile, annualized volatility 20%), so the agent calls it UP for the next session. |
| Consumer Staples · Trend Strength | DOWN 77% | Trend Strength — OLS slope of log price. PEP ranks #8 of 14 in Consumer Staples (77% bearish percentile), so the agent calls it DOWN for the next session. |
| Consumer Staples · Momentum Acceleration | UP 69% | Momentum Acceleration — trend speeding up. PEP ranks #5 of 14 in Consumer Staples (69% bullish percentile, signal +8.0%), so the agent calls it UP for the next session. |
Best agents on PEP (graded record)
| Consumer Staples · SOTA Ensemble | 60% | 29/48 correct | DOWN |
| Consumer Staples · LightGBM | 60% | 28/47 correct | UP |
| SOTA Ensemble Agent | 57% | 8/14 correct | DOWN |
| Consumer Staples · Regime Switch | 56% | 28/50 correct | DOWN |
| Consumer Staples · OBV Trend | 56% | 24/43 correct | DOWN |
| Consumer Staples · Mean-Reversion | 55% | 24/44 correct | DOWN |
| Consumer Staples · Vol-Adjusted Momentum | 52% | 38/73 correct | DOWN |
| Consumer Staples · Bollinger Reversion | 51% | 23/45 correct | DOWN |
| Consumer Staples · Relative Strength | 51% | 30/59 correct | DOWN |
| Consumer Staples · RSI Mean-Reversion | 50% | 26/52 correct | UP |
Recent news
| 2026-10-24 | Want Income for Life? PepsiCo Yields 4.3% and Has the Kind of Competitive Moat That Makes the Income Durable. · motley_fool |
| 2026-10-23 | Pepsi Tastes a Victory · yf_tkr_PEP |
| 2026-10-23 | $PEP © · stocktwits |
| 2026-10-23 | $PEP Buy you badass fckers. 144.28 will hit. Pull up your grown man panties. · stocktwits |
| 2026-10-23 | PepsiCo Kept Taco Bell Through 2036. Here’s the Supply Chain Update It Still Owes Investors in Late 2026 · yf_tkr_PEP |
How grading works: every call is locked before the open and scored on the session's open→close move — see the methodology.
Open Fortivio.AI →Model-generated predictions with a live graded record — not investment advice. 模型生成的预测，非投资建议。