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PEP

PepsiCo Inc

BUY 2026-08-01 Updated today USD 139.56 Consumer Defensive - Beverages - Non-AlcoholicAWAIT ENTRY
67

Position levels

Currenttoday
USD 139.56
Buy <=wait / entry
USD 133.33
Trim >=take some off
USD 148.00
Thesis breakA withdrawal of PepsiCo's 2026 full-year guidance, a second consecutive quarter ...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case36%100 / 10036.0
Base case48%62 / 10029.8
Bear case16%10 / 1001.6
Weighted conviction67 / 100 - BUY

Top risks

  • Q2 2026 EPS of $2.20 vs est $2.21 marking a miss, with company affirming fiscal 2026 financial guidance
  • Moderate Buy analyst consensus and average price targets of $155-165 versus current price of 139.56
  • Competitive pressures in beverages and snacks from rivals including KO, MNST, KDP and MDLZ
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.