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PepsiCo Inc. ($PEP) Stock Forecast: Up 7.8% 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 recognized for its popular brands such as Pepsi, Lay's, and Quaker. The company operates worldwide and holds a dominant position in the consumer goods industry.

Why is PepsiCo Inc. going up?

PEP stock is up 7.8% on Jul 17, 2025 19:50

  • 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.

PEP Price Chart

PEP Technical Analysis

PEP News

PepsiCo Beats Q2 Earnings & Revenue Estimates, Improves 2025 EPS View

PEP beats Q2 revenue and EPS estimates as global momentum offsets margin pressure and a year-over-year EPS decline.

https://www.zacks.com/stock/news/2589343/pepsico-beats-q2-earnings-revenue-estimates-improves-2025-eps-view

0 Missing News Article Image PepsiCo Beats Q2 Earnings & Revenue Estimates, Improves 2025 EPS View

PepsiCo ( PEP ) Q2 Earnings and Revenues Top Estimates

PepsiCo (PEP) delivered earnings and revenue surprises of +4.43% and +1.51%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock?

https://www.zacks.com/stock/news/2588573/pepsico-pep-q2-earnings-and-revenues-top-estimates

1 Missing News Article Image PepsiCo  ( PEP )  Q2 Earnings and Revenues Top Estimates

PepsiCo Q2 Earnings - PepsiCo ( NASDAQ:PEP )

PepsiCo reported Q2 adjusted EPS of $2.12, beating estimates of $2.03, with revenue rising 1% to $22.73B. FY2025 EPS guidance raised to $8.04; forex headwind lowered to 1.5% from 3%, boosting investor confidence.

https://www.benzinga.com/markets/earnings/25/07/46463845/pepsico-delivers-the-fizz-in-q2-sweetens-outlook-on-subdued-dollar-headwind

2 News Article Image PepsiCo Q2 Earnings - PepsiCo  ( NASDAQ:PEP )

PepsiCo Gears Up For Q2 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts - PepsiCo ( NASDAQ:PEP )

PepsiCo, Inc. PEP will release earnings results for the second quarter, before the opening bell on Thursday, July 17. Analysts expect the soft drink and snack company to report quarterly earnings at $2.03 per share. It reported $2.28 per share in the previous year.

https://www.benzinga.com/analyst-stock-ratings/price-target/25/07/46460371/pepsico-gears-up-for-q2-print-here-are-the-recent-forecast-changes-from-wall-s

3 News Article Image PepsiCo Gears Up For Q2 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts - PepsiCo  ( NASDAQ:PEP )

Can Alani Nu's Female-Centric Brand Help CELH Win the Energy Category?

Celsius adds Alani Nu to its portfolio, aiming to capture female consumers and boost its edge in functional energy drinks.

https://www.zacks.com/stock/news/2585659/can-alani-nus-female-centric-brand-help-celh-win-the-energy-category

4 Missing News Article Image Can Alani Nu's Female-Centric Brand Help CELH Win the Energy Category?

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.

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.

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.

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.

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.

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.
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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.