PepsiCo Inc. ($PEP) Stock Forecast: Down 5.0% Today

What is PepsiCo Inc.?

PepsiCo (PEP) is a multinational food and beverage corporation known for its popular brands like Pepsi, Frito-Lay, Gatorade, and Quaker Oats. The overall market showed positive movement today, with the Dow Jones, NASDAQ, and S&P 500 all posting gains.

Why is PepsiCo Inc. going down?

PEP stock is down 5.0% on Apr 24, 2025 19:56

• PepsiCo's stock (PEP) experienced a bearish movement today.
• The company cut its earnings outlook due to rising trade-related costs, macro uncertainty, and tariff woes affecting its supply chain costs.
• Missing Q1 earnings estimates and warning of a 3% decline in adjusted EPS for 2025 due to tariffs contributed to the negative sentiment surrounding the stock.
• The combination of lower-than-expected earnings, reduced profit outlook, and concerns about increased supply chain costs likely led to the bearish movement in PepsiCo's stock today.

PEP Price Chart

PEP Technical Analysis

PEP News

Dow Jumps Over 200 Points; PepsiCo Cuts Earnings Outlook - CERo Therapeutics Hldgs ( NASDAQ:CERO ) , Cantor Equity Partners ( NASDAQ:CEP )

U.S. stocks traded higher this morning, with the Dow Jones index gaining more than 200 points on Thursday. Following the market opening Thursday, the Dow traded up 0.57% to 39,832.66 while the NASDAQ gained 1.58% to 16,974.28. The S&P 500 also rose, gaining, 1.14% to 5,437.24.

https://www.benzinga.com/25/04/44984387/dow-jumps-over-200-points-pepsico-cuts-earnings-outlook

PepsiCo Q1 Earnings & Revenues Miss, Tariff Woes Hurt EPS View

PEP's Q1 results reflect resilience amid global challenges, rising trade-related costs and macro uncertainty, which are expected to increase supply-chain costs ahead.

https://www.zacks.com/stock/news/2455117/pepsico-q1-earnings-revenues-miss-tariff-woes-hurt-eps-view

Company News for Apr 24, 2025

Companies in The News Are: ...

https://www.zacks.com/stock/news/2454791/company-news-for-apr-24-2025

PepsiCo CEO Warns Of Tariffs Led 'Increase In Supply Chain Costs,' Cuts Annual Profit Outlook - PepsiCo ( NASDAQ:PEP )

PepsiCo's Q1 adjusted EPS of $1.48 miss estimate. PepsiCo expects a 3% decline in adjusted EPS in 2025 due to tariffs. Don't face extreme market conditions unprepared. Get the professional edge with Benzinga Pro's exclusive alerts, news advantage, and volatility tools at 60% off today.

https://www.benzinga.com/news/earnings/25/04/44977669/pepsico-ceo-warns-of-tariffs-led-increase-in-supply-chain-costs-cuts-annual-profit-outlook

PepsiCo ( PEP ) Lags Q1 Earnings Estimates

PepsiCo (PEP) delivered earnings and revenue surprises of -1.33% and 0.94%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock?

https://www.zacks.com/stock/news/2454413/pepsico-pep-lags-q1-earnings-estimates

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PepsiCo Inc. Price History

15.10.2024 - PEP Stock was down 2.9%

• The bearish movement in PEP could be attributed to investors potentially shifting their focus away from traditional food and beverage companies like PepsiCo towards more innovative and trendy food collaborations, as seen with a new product launch in the market.
• The market might be reacting to the changing consumer preferences and demand for unique food experiences, leading to a decrease in interest in well-established brands like PepsiCo.
• This shift in consumer behavior could be impacting PepsiCo's stock performance negatively, as investors anticipate potential challenges in adapting to evolving food trends and competition in the market.

04.03.2025 - PEP Stock was down 2.3%

• The stock showed a bearish trajectory, diverging from the overall market trend, hinting at specific negative sentiment towards PepsiCo.
• Recent unusual options activity, indicating a bullish outlook on PEP, highlights conflicting investor views, contributing to uncertainty and potential selling pressure.
• Trading below the 200-day Simple Moving Average (SMA) likely triggered technical selling, alongside concerns about weaker performance in certain segments and markets, presenting a buying opportunity for some investors and signaling caution for others.

04.01.2025 - PEP Stock was down 5.1%

• Despite outperforming earnings expectations and demonstrating effective cost controls, PepsiCo faced a decline in revenues compared to the previous year and encountered challenges in the U.S. market.
• Factors such as subdued demand in the convenient food segment and a product recall contributed to a decrease in Q4 revenues, resulting in a 2% reduction in stock prices.
• The broader performance of U.S. stocks, including slight decreases in the Dow and the S&P 500, may have influenced the downward trend in PepsiCo's stock.
• Surpassing Q4 earnings projections notwithstanding, lower-than-anticipated sales figures and the company's projection of only a modest organic revenue increase for FY25 likely affected investor confidence and led to the stock's decline.

04.01.2025 - PEP Stock was down 4.4%

• PepsiCo's Q4 sales missed estimates, leading to a subdued performance in North America and a 5% dividend hike.
• Despite surpassing Q4 earnings estimates, the company's revenue fell short as demand for drinks and snacks dropped in North America.
• The discrepancy between earnings beating estimates and revenue missing expectations likely contributed to the bearish movement in PepsiCo's stock.
• Investors may have reacted negatively to the lower-than-expected sales figures, causing the stock to trade lower despite the positive earnings surprise.

18.08.2024 - PEP Stock was down 1.4%

• The bearish movement in PepsiCo's stock could be attributed to the overly optimistic recommendations from Wall Street analysts, which may have raised concerns about the stock's actual performance.
• The rally in Varun Beverages and its near record high, coupled with the announcement of a stock split, could have diverted investor attention away from PepsiCo, leading to a sell-off in the stock.
• Investors might be considering shifting their focus to Varun Beverages due to the perceived attractiveness of its equity shares post-split, causing a temporary dip in PepsiCo's stock price.

10.03.2025 - PEP Stock was up 5.2%

• Despite financial giants showing bearish tendencies in options trading, PepsiCo (PEP) experienced a strong bullish movement.
• The stock price of PepsiCo rose by 1.52% amidst a market dip, showcasing resilience and outperforming the broader market.
• Unusual bullish options activity from investors with significant capital could have contributed to the bullish momentum in PepsiCo's stock.
• The positive market sentiment towards PepsiCo might be driven by strong fundamentals, brand recognition, and potential growth opportunities in the food and beverage industry.

08.00.2025 - PEP Stock was down 0.4%

• The bearish movement in PEP could be due to investors taking profits and rotating out of the consumer goods sector.
• Comments on Lemonade being "up too much" might have shifted investor focus towards other stocks, impacting PEP negatively.
• The caution towards Lemonade and the recommendation to look at a health care stock instead could have led to a shift in investor sentiment away from consumer goods, affecting PEP's performance.
• Overall market sentiment towards consumer goods stocks might have been dampened by concerns raised, contributing to PEP's bearish movement.

25.03.2024 - PEP Stock was up 5.2%

• PepsiCo stock showed a bullish trend backed by positive future projections, particularly from a notable financial firm.
• Despite issues impacting domestic sales, robust international demand led PepsiCo to surpass sales expectations.
• The broader market also displayed positivity, with significant gains in the Dow suggesting improved investor confidence that may have influenced PepsiCo's stock performance.
• Concerns raised by a recent study naming PepsiCo as a major contributor to plastic pollution did not hinder its stock's resilience and investor trust.

01.06.2024 - PEP Stock was down 1.1%

• The bearish movement in PEP stock today could be attributed to several factors:
• The uncertainty surrounding the stock's performance leading to investor hesitation.
• While the emotional victory in the T20 World Cup by India, where PepsiCo's ex-boss expressed her sentiments, may have garnered positive attention, it might not have directly impacted the stock's performance.
• The focus on dividend stocks and retirement portfolios could have shifted investor preferences towards more stable and low-risk investments, potentially diverting funds from PEP.
• Despite Schneider National winning the PepsiCo Asset Sustainability Carrier of the Year award, showcasing environmental commitment, this positive news might not have translated directly into a bullish sentiment for PepsiCo's stock today.

11.06.2024 - PEP Stock was up 0.7%

• Despite reporting rising profits in the second quarter, PepsiCo experienced a bearish market movement due to declining demand in its North American business units.
• Customers slowing their purchases after years of price hikes contributed to the slipping demand, impacting the company's revenue growth.
• The underwhelming second-quarter performance and annual outlook led to PepsiCo's shares trading lower as investors reacted to the missed revenue estimates.
• While surpassing earnings estimates, the company's cautious full-year sales outlook and lower-than-expected sales growth in Q2 influenced the market sentiment, resulting in the stock sliding.

02.07.2024 - PEP Stock was up 1.2%

• PepsiCo (PEP) saw a strong bullish movement recently, likely influenced by optimistic sentiment and investor confidence in the company's future growth.
• The market had mixed reactions following Q2 earnings, influenced by product recalls, which may have initially caused uncertainty. However, investors have since shown renewed faith in the stock.
• Market trends shifting towards companies with robust balance sheets and cash flow growth could have contributed to PepsiCo's recent positive performance, as investors seek stability amidst economic fluctuations.
• The promising outlook for the beverage industry, with expectations of substantial sales growth and consumer demand, may have also played a part in elevating PepsiCo's stock as a major player in the sector.

24.03.2025 - PEP Stock was down 5.0%

• PepsiCo's stock (PEP) experienced a bearish movement today.
• The company cut its earnings outlook due to rising trade-related costs, macro uncertainty, and tariff woes affecting its supply chain costs.
• Missing Q1 earnings estimates and warning of a 3% decline in adjusted EPS for 2025 due to tariffs contributed to the negative sentiment surrounding the stock.
• The combination of lower-than-expected earnings, reduced profit outlook, and concerns about increased supply chain costs likely led to the bearish movement in PepsiCo's stock today.