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PepsiCo

US · PEP #101 by market cap Listed 1970
133.50 -0.52 -0.39%
Live - 5344 symbols - heartbeat 210s ago · 2026-10-21 09:30

Analyst consensus 14 analysts

Buy
Avg price target 140.92 +5.6%
Price target rangecurrent 133.50
Low132.00
Avg140.92
High165.00
Buy 29% Hold 71% Sell 0%
Recent ratings (25)
DateFirmAnalystRatingTarget
2026-10-10 Freedom Capital Markets -- Buy 147.00
2026-10-09 UBS -- Buy 145.00
2026-10-09 Piper Sandler -- Buy 140.00
2026-10-09 BofA Securities -- Hold --
2026-10-09 Morgan Stanley -- Hold 145.00
2026-10-09 Evercore -- Hold 135.00
2026-10-09 Deutsche Bank -- Hold 132.00
2026-10-09 Citi -- Hold 135.00
2026-10-09 RBC Capital -- Hold 150.00
2026-10-09 J.P. Morgan -- Hold 137.00
2026-10-08 Wells Fargo -- Hold 135.00
2026-10-08 BofA Securities -- Hold 152.00
2026-10-08 Goldman Sachs -- Buy 165.00
2026-10-08 Barclays -- Hold 133.00
2026-10-06 RBC Capital -- Hold 150.00
2026-10-05 Wells Fargo -- Hold 135.00
2026-10-05 Goldman Sachs -- Buy 180.00
2026-10-02 UBS -- Buy 145.00
2026-10-01 Barclays -- Hold 133.00
2026-09-30 Evercore -- Hold 135.00
2026-09-30 Barclays -- Hold 133.00
2026-09-29 J.P. Morgan -- Hold 138.00
2026-09-28 TD Cowen -- Hold 133.00
2026-09-28 Deutsche Bank -- Hold 138.00
2026-09-25 Citi -- Hold 142.00

Quant vs Street three independent views, side by side

Momentum strategy signal
Sell
Analyst consensus
Buy

Signals diverge - worth digging into why.

Not investment advice. The factor grade ranks this stock on fundamentals against StockVane's covered universe; the momentum strategy signal is a rules-based backtest, not a recommendation; analyst consensus reflects sell-side coverage. The three use different methods and can reasonably disagree.

Price target trend monthly average, last 3 years

✦ Quant Analyst Revision Trend how this is computed

Deteriorating
1 3
■ Upgrades■ Downgrades
  • 1 upgrade vs 3 downgrades among tracked analyst rating changes.
  • Most recent: J.P. Morgan moved from Buy to Hold on 2026-09-29.

Recent rating changes

DateFirmChangeTarget
2026-09-29 J.P. Morgan Buy → Hold 138.00
2026-09-28 Deutsche Bank Buy → Hold 138.00
2026-07-10 Citi Buy → Hold 145.00
2025-12-10 J.P. Morgan Hold → Buy 164.00

Earnings history price reaction on the day

PeriodReport dateSessionOptions expectedActual move
2026/Q3 2026-10-08 -- ±2.98% +3.73% (beat)
2026/Q2 2026-07-09 -- ±2.96% -3.26% (beat)
2026/Q1 2026-04-16 -- ±3.51% +2.28% (in line)
2025/Q4 2026-02-03 -- ±3.17% +4.93% (beat)
2025/Q3 2025-10-09 -- ±3.42% +4.23% (beat)
2025/Q2 2025-07-17 -- ±4.11% +7.45% (beat)
2025/Q1 2025-04-24 -- ±3.56% -4.89% (beat)
2024/Q4 2025-02-04 -- ±3.24% -4.51% (beat)
2024/Q3 2024-10-08 -- ±3.40% +1.92% (in line)
2024/Q2 2024-07-11 -- ±3.75% +0.22% (in line)
2024/Q1 2024-04-23 -- ±2.75% -2.97% (beat)
2023/Q4 2024-02-09 -- ±3.70% -3.55% (in line)

"Options expected" is the pre-earnings options market's implied move (a straddle-style estimate), shown next to what actually happened.

Quote time 2026-10-21 09:30:15 · For reference only, not investment advice and not tailored to your situation.

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