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PepsiCo Inc. ($PEP) Stock Forecast: Up 5.3% Today

Morpher AI identified a bullish signal. The stock price may continue to rise based on the momentum of the good news.

What is PepsiCo Inc.?

PepsiCo (PEP) is a multinational food and beverage corporation known for its popular brands such as Pepsi, Lay's, and Gatorade. The company operates globally and has a strong presence in the consumer goods market.

Why is PepsiCo Inc. going up?

PEP stock is up 5.3% on Oct 10, 2025 13:40

  • PepsiCo (PEP) saw a rise in its stock price today following a strong performance in the third quarter.
  • Analysts were pleasantly surprised as the company exceeded expectations in both earnings per share and revenue, indicating robust financial results.
  • PepsiCo's emphasis on innovation and cost efficiency has contributed to consistent growth in the global market, despite facing pressure on margins, bolstering investor sentiment.
  • The favorable outcomes have likely instilled confidence in investors and analysts, propelling the stock's upward trajectory as it surpassed projections.

PEP Price Chart

PEP Technical Analysis

PEP News

PepsiCo Q3 Earnings & Revenues Beat Estimates, Sales Up Y/Y

PEP posts Q3 earnings and revenue beats as innovation and cost optimization fuel steady global growth despite margin pressure.

https://www.zacks.com/stock/news/2765732/pepsico-q3-earnings-revenues-beat-estimates-sales-up-yy

0 Missing News Article Image PepsiCo Q3 Earnings & Revenues Beat Estimates, Sales Up Y/Y

Why Is PepsiCo Stock Gaining Thursday? - PepsiCo ( NASDAQ:PEP )

PepsiCo, Inc. ( NASDAQ:PEP ) reported third-quarter adjusted earnings per share of $2.29, beating the analyst consensus estimate of $2.26. Quarterly sales of $23.937 billion ( +2.6% year over year ) outpaced the Street view of $23.827 billion.

https://www.benzinga.com/markets/earnings/25/10/48120453/pepsico-signals-strong-pipeline-and-cost-discipline-driving-future-profit

1 News Article Image Why Is PepsiCo Stock Gaining Thursday? - PepsiCo  ( NASDAQ:PEP )

PepsiCo ( PEP ) Tops Q3 Earnings and Revenue Estimates

PepsiCo (PEP) delivered earnings and revenue surprises of +0.88% and +0.25%, respectively, for the quarter ended September 2025. Do the numbers hold clues to what lies ahead for the stock?

https://www.zacks.com/stock/news/2765144/pepsico-pep-tops-q3-earnings-and-revenue-estimates

2 Missing News Article Image PepsiCo  ( PEP )  Tops Q3 Earnings and Revenue Estimates

PepsiCo, Delta Air Lines And 3 Stocks To Watch Heading Into Thursday - Costco Wholesale ( NASDAQ:COST )

With U.S. stock futures trading mixed this morning on Thursday, some of the stocks that may grab investor focus today are as follows: Wall Street expects PepsiCo Inc. ( NASDAQ:PEP ) to post quarterly earnings at $2.26 per share on revenue of $23.83 billion before the opening bell, according to ...

https://www.benzinga.com/markets/equities/25/10/48117304/pepsico-delta-air-lines-and-3-stocks-to-watch-heading-into-thursday-2

3 News Article Image PepsiCo, Delta Air Lines And 3 Stocks To Watch Heading Into Thursday - Costco Wholesale  ( NASDAQ:COST )

PepsiCo Needs To 'Deliver More Than Just A Decent' Q3: Analyst - PepsiCo ( NASDAQ:PEP )

PepsiCo Inc ( NASDAQ:PEP ) aims to silence analysts who are lowering the stock's price target and an activist investor pushing for changes when it releases third-quarter financial results Thursday before the market close.

https://www.benzinga.com/trading-ideas/previews/25/10/48109282/pepsico-q3-preview-beverage-giant-needs-to-deliver-more-than-just-a-decent-quarter

4 News Article Image PepsiCo Needs To 'Deliver More Than Just A Decent' Q3: Analyst - PepsiCo  ( NASDAQ:PEP )

PepsiCo Inc. Price History

17.06.2025 - PEP Stock was up 6.7%

  • Recent financial results for PepsiCo showed a strong performance in Q2, exceeding expectations with adjusted EPS of $2.12 and revenue rising by 1% to $22.73B. This led to an increase in investor confidence and a positive movement in the stock after the company raised its FY2025 EPS guidance and addressed forex headwinds.
  • PepsiCo's proactive approach to enhance productivity and implement automation to counter inflation and supply chain challenges in the future has been well received by investors, demonstrating the company's capability to tackle obstacles effectively.
  • Despite concerns regarding factors like softness in North America, inflation, and global cost pressures affecting margins, PepsiCo's strategic initiatives and robust financial results have been positively acknowledged by the market, resulting in a surge in the stock price.

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.

09.09.2025 - PEP Stock was up 1.9%

  • PepsiCo's stock experienced a bullish movement today following its third-quarter earnings report.
  • The company reported adjusted earnings per share of $2.29, surpassing analyst expectations, and quarterly sales of $23.937 billion, which exceeded estimates.
  • The positive earnings surprises and strong financial performance likely contributed to the bullish sentiment around PepsiCo stock, reassuring investors about the company's growth and profitability prospects.
  • Investors may have reacted positively to the news, driving the stock price higher as they anticipate continued success and potential future growth for PepsiCo.

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.

17.06.2025 - PEP Stock was up 7.3%

  • PepsiCo (PEP) outperformed expectations in the second quarter, surpassing both revenue and earnings projections, elevating investor confidence.
  • The company has adjusted its earnings per share (EPS) guidance for FY2025 upwards and reduced foreign exchange risks, reflecting a optimistic outlook for future performance.
  • PepsiCo's strategic emphasis on productivity enhancements and automation to mitigate inflation and challenges in the supply chain likely played a role in the positive market response.
  • In summary, PepsiCo's robust financial results and strategic endeavors have been well-received by the market, leading to an increase in the company's stock price.

17.06.2025 - PEP Stock was up 7.8%

  • PepsiCo (PEP) witnessed a positive movement today after releasing its Q2 earnings.
  • Exceeding revenue and EPS predictions, the company demonstrated robust performance and global strength.
  • The raised 2025 EPS forecast and updated guidance boosted investor confidence in PepsiCo's future prospects.
  • The favorable response to the earnings points to PepsiCo's effective strategies and strong market positioning resonating with investors and propelling the stock's upward trend.

10.09.2025 - PEP Stock was up 5.3%

  • PepsiCo (PEP) saw a rise in its stock price today following a strong performance in the third quarter.
  • Analysts were pleasantly surprised as the company exceeded expectations in both earnings per share and revenue, indicating robust financial results.
  • PepsiCo's emphasis on innovation and cost efficiency has contributed to consistent growth in the global market, despite facing pressure on margins, bolstering investor sentiment.
  • The favorable outcomes have likely instilled confidence in investors and analysts, propelling the stock's upward trajectory as it surpassed projections.

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.

25.08.2025 - PEP Stock was down 0.3%

  • The bearish movement in PEP stock today could be attributed to concerns raised about PepsiCo's ability to defend its market share against rivals, despite leveraging the dominance of Gatorade and Propel.
  • Uncertainty surrounding PepsiCo's financial challenges and the looming presence of an activist investor might have also contributed to the negative sentiment among investors, leading to the bearish market movement.
  • Investors may be cautious about the company's future growth prospects and its strategies to maintain its competitive edge in the beverage industry, which could be reflected in the downward trend of PEP stock today.

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.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.