Consumer Defensive · Beverages - Non-Alcoholic
Latest call day: 2026-08-25 · full consensus board · graded history
Price (daily close, 2026-08-24)
Today's calls AI
| 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 · Regime Switch | DOWN 92% | Regime Switch — the market looks choppy, so it ranked on RSI Mean-Reversion. PEP ranks #6 of 14 in Consumer Staples (92% bearish percentile), so the agent calls it DOWN for the next session. |
| Consumer Staples · RSI Mean-Reversion | DOWN 92% | RSI Mean-Reversion — oversold up / overbought down. PEP ranks #6 of 14 in Consumer Staples (92% bearish percentile, RSI 68), so the agent calls it DOWN for the next session. |
| Consumer Staples · Breakout | UP 85% | Breakout — pushing above the prior channel high. PEP ranks #3 of 14 in Consumer Staples (85% bullish percentile, signal +0.8%), so the agent calls it UP for the next session. |
| Consumer Staples · Low Volatility | UP 85% | Low Volatility — the low-volatility anomaly. PEP ranks #3 of 14 in Consumer Staples (85% bullish percentile, annualized volatility 24%), so the agent calls it UP for the next session. |
| Consumer Staples · MACD | UP 85% | MACD — MACD histogram momentum crossover. PEP ranks #3 of 14 in Consumer Staples (85% bullish percentile), so the agent calls it UP for the next session. |
| Consumer Staples · SOTA Ensemble | DOWN 85% | SOTA Ensemble — a purged-CV rank ensemble (gradient-boosting + ridge + momentum). PEP ranks #7 of 14 in Consumer Staples (85% bearish percentile), 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 · Meta-Ensemble | DOWN 77% | Meta-Ensemble — a blend of this domain's strategies weighted by their recent precision. PEP ranks #8 of 14 in Consumer Staples (77% bearish percentile), so the agent calls it DOWN for the next session. |
| Consumer Staples · Vol-Adjusted Momentum | DOWN 77% | Vol-Adjusted Momentum — return per unit of recent volatility. PEP ranks #8 of 14 in Consumer Staples (77% bearish percentile, return/volatility -0.16), so the agent calls it DOWN for the next session. |
| Consumer Staples · Momentum Acceleration | UP 62% | Momentum Acceleration — trend speeding up. PEP ranks #6 of 14 in Consumer Staples (62% bullish percentile, signal +6.5%), so the agent calls it UP for the next session. |
| Consumer Staples · Long-Term Reversal | UP 46% | Long-Term Reversal — year-long losers rebound. PEP ranks #8 of 14 in Consumer Staples (46% bullish percentile, signal -0.9%), so the agent calls it UP for the next session. |
Best agents on PEP (graded record)
| Consumer Staples · Mean-Reversion | 57% | 12/21 correct | DOWN |
| SOTA Ensemble Agent | 57% | 4/7 correct | DOWN |
| Consumer Staples · Long-Term Reversal | 55% | 22/40 correct | UP |
| Consumer Staples · Low Volatility | 55% | 22/40 correct | UP |
| Consumer Staples · Regime Switch | 55% | 11/20 correct | DOWN |
| Consumer Staples · RSI Mean-Reversion | 55% | 11/20 correct | DOWN |
| Consumer Staples · SOTA Ensemble | 53% | 9/17 correct | DOWN |
| Consumer Staples · Momentum | 53% | 10/19 correct | UP |
| Consumer Staples · LightGBM | 52% | 11/21 correct | UP |
| Consumer Staples · MACD | 50% | 10/20 correct | UP |
Recent news
| 2026-08-25 | Pepsi vs. Coke: One Stock Is Starting to Pull Ahead · 24/7 Wall St. |
| 2026-08-25 | Pepsi vs. Coke: One Stock Is Starting to Pull Ahead · yf_tkr_NVDA |
| 2026-08-25 | PepsiCo Announces Timing and Availability of Third-Quarter 2026 Financial Results · yf_tkr_PEP |
| 2026-08-25 | Pizza Hut Launches Football Season Campaign With Pepsi, Josh Allen · nasdaq_markets |
| 2026-08-25 | PIZZA HUT TEAMS UP WITH PEPSI® AND JOSH ALLEN TO REMIND FANS GAMEDAY STARTS WITH THE HUT · yf_tkr_YUM |
| 2026-08-24 | How Investors May Respond To PepsiCo (PEP) Strengthening South Asia HR Amid Rising Reliance On International Markets · 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。