November 25, 2025 a 06:44 am
PEP: Fibonacci Analysis - PepsiCo, Inc.
PepsiCo, Inc. (Ticker: PEP) is experiencing a notable change in its stock price over recent months. Following a substantial upward trend, the stock has shown signs of retracement. Investors are watching closely to see if this is a temporary correction or a signal of potential future resistance. The recent price movement allows us to analyze critical levels of support and resistance, especially through Fibonacci retracement levels, which help in understanding potential turning points in the market.
Fibonacci Analysis
Analyzing the recent trend in PepsiCo, Inc. stock, it is evident that the stock experienced a dominant uptrend from June 2025 through October 2025, reaching a peak before starting a retracement. The analysis identifies significant Fibonacci retracement levels which act as potential support levels. The following data is crucial in understanding the stock’s current positioning and potential future movements.
| Point | Date | Price |
|---|---|---|
| Trend Start | 2025-06-26 | $128.02 |
| Trend End | 2025-10-17 | $153.71 |
| High Point | 2025-10-20 | $153.64 |
| Low Point | 2025-06-26 | $128.02 |
Fibonacci Levels:
| Level | Price |
|---|---|
| 0.236 | $147.95 |
| 0.382 | $143.21 |
| 0.5 | $140.83 |
| 0.618 | $138.45 |
| 0.786 | $134.17 |
The current price, as of 2025-11-24, is $145.50, which is notably within the 0.382 retracement level, suggesting a possible support. This indicates a potential area of buying interest, as evidenced by previous retracement tests. Should the price hold above this level, it could confirm the support status, while a break below could signal a deeper pullback towards lower Fibonacci levels.
Conclusion
The recent retracement in PepsiCo's stock after reaching new highs merits careful attention from investors. Given the stock's significant retracement to the 0.382 Fibonacci level, it suggests current stability as a potential support. However, further declines could test lower Fibonacci levels, indicating caution. Analysts should observe these technical levels closely, as holding above the current retracement level could signal the continuation of the primary uptrend. Nonetheless, any break below key Fibonacci support levels may prompt reassessment of stock positioning strategies.