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PEP

HOLD

Consumer Staples · S&P 500

Last updated: April 12, 2026 at 03:40 UTC

TRADEWISE AI SCORE

56

out of 100 — 6-factor composite

6-Factor Analysis

Based on Jegadeesh & Titman (1993) momentum and Barroso & Santa-Clara (2015) volatility targeting.

FactorValueStrengthDetail
Composite Momentum +6.8%
Multi-timeframe weighted (1/3/6/12mo)
Relative Strength vs SPY +14.2%
3-month outperformance vs S&P 500
20-Day Momentum -1.9%
Short-term price momentum
RSI-14 65.8
Relative Strength Index
Volatility 20.1%
20-day annualised: 20.1%

AI Debate Summary

4 AI agents (Research, Risk, Macro, Devil's Advocate) debated PEP.

AI Debate from March 03, 2026 — data may be outdated. Get fresh analysis
ATLAS HOLD 65.0%

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SENTINEL HOLD 60.0%

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HORIZON HOLD 55.0%

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CONTRARIAN HOLD 60.0%

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CONSENSUS WAIT — 60% agreement

Full debate reasoning available on Pro tier.

Market Regime Context

CURRENT REGIME CHOPPY (Day 1)

TradeWise monitors 5 market states (CALM → CRISIS) using VIX, breadth, and tail risk signals. In CHOPPY regime, the system adjusts position limits, trailing stops, and cash reserves automatically. Learn more about regime detection.

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Consumer Staples Sector Peers

WMTPGCOSTKOPMMDLZMOCLTGTGIS

View all Consumer Staples stocks →

Compare

PEP vs WMTPEP vs PGPEP vs COSTPEP vs KOPEP vs PM

Frequently Asked Questions

Is PEP a buy right now?

Based on TradeWise's 6-factor AI model, PEP currently scores 56/100, indicating a HOLD signal. This combines momentum, volume, trend structure, volatility, sector relative strength, and drawdown analysis. The current market regime is CHOPPY. Updated April 12, 2026 at 03:40 UTC.

What is the TradeWise AI score for PEP?

PEP has a TradeWise AI score of 56/100. Scores above 80 indicate STRONG BUY, 65-80 BUY, 45-65 HOLD, 30-45 WEAK, below 30 AVOID. Scores are updated daily based on the V56 momentum engine scanning all S&P 500 stocks.

How does PEP compare to WMT?

Compare PEP against sector peers using our head-to-head AI comparison tool. Each comparison shows 6-factor score breakdown, AI debate excerpts, and regime-adjusted analysis. See comparison →

Disclaimer: TradeWise provides AI-generated analysis for educational purposes only. This is not financial advice. Past performance does not guarantee future results. All investing involves risk of loss. Backtested results are hypothetical. Consult a qualified financial adviser before making investment decisions. Scores generated by the V56 momentum engine based on Jegadeesh & Titman (1993) momentum research and Barroso & Santa-Clara (2015) volatility targeting.