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PepsiCo Vs. Strategy Industry Stock Comparison

Sell
35

PEP
PepsiCo

Last Price:
$129.93
Seasonality Move:
0.24%
Buy
53

MSTR
Strategy

Last Price:
$386.92
Seasonality Move:
5.28%
Sell
35
PepsiCo (PEP) is a Sell

Is PepsiCo a Buy, Sell or Hold?

  • The current PepsiCo [PEP] share price is $131.83. The Score for PEP is 35, which is 30% below its historic median score of 50, and infers higher risk than normal.
  • PEP is currently trading in the 30-40% percentile range relative to its historical Stock Score levels.
  • This Score is currently showing a lower than normal reading, suggesting risk levels may be somewhat higher than normal and additional caution is warranted.
Buy
53
Strategy (MSTR) is a Buy

Is Strategy a Buy, Sell or Hold?

  • The current Strategy [MSTR] share price is $391.18. The Score for MSTR is 53, which is 6% above its historic median score of 50, and infers lower risk than normal.
  • MSTR is currently trading in the 50-60% percentile range relative to its historical Stock Score levels.
  • This Score is currently showing a higher than normal reading, suggesting risk levels may be somewhat lower than normal.

PEP Stock Price Chart

What is PepsiCo's stock price today?

  • The PepsiCo share price today is $131.83
    Based on the share price being below its 5, 20 & 50 day exponential moving averages, the current trend is considered strongly bearish and PEP is experiencing buying pressure, which is a positive indicator for future bullish movement.

MSTR Stock Price Chart

What is Strategy's stock price today?

  • The Strategy share price today is $391.18
    Based on the share price being above its 5, 20 & 50 day exponential moving averages, the current trend is considered strongly bullish and MSTR is experiencing slight buying pressure.

PEP Technical Analysis

Chart Indicators Level Buy or Sell
MACD (12, 26): -1.24 Sell
Relative Strength Index (14 RSI): 47.69 Sell
Chaikin Money Flow: 9268413 -
Bollinger Bands Level Buy or Sell
Bollinger Bands (25): (130.07 - 131.89) Buy
Bollinger Bands (100): (134.25 - 150.87) Sell

MSTR Technical Analysis

Chart Indicators Level Buy or Sell
MACD (12, 26): 3.27 Buy
Relative Strength Index (14 RSI): 55.13 Buy
Chaikin Money Flow: 3238080 -
Bollinger Bands Level Buy or Sell
Bollinger Bands (25): (373.52 - 409.76) Sell
Bollinger Bands (100): (288.4 - 384.2) Buy

PEP Moving Averages

Moving Averages Level Buy or Sell
8-day SMA: 131.11 Buy
20-day SMA: 130.91 Buy
50-day SMA: 136.21 Sell
200-day SMA: 154.17 Sell
8-day EMA: 131.01 Buy
20-day EMA: 131.64 Buy
50-day EMA: 135.66 Sell
200-day EMA: 149.95 Sell

MSTR Moving Averages

Moving Averages Level Buy or Sell
8-day SMA: 379.18 Buy
20-day SMA: 388.88 Buy
50-day SMA: 358.38 Buy
200-day SMA: 298.49 Buy
8-day EMA: 382.47 Buy
20-day EMA: 381.81 Buy
50-day EMA: 365.34 Buy
200-day EMA: 299.27 Buy

PepsiCo Earnings Growth & PEP Earnings Dates

  • Analysts estimate an earnings decrease this quarter of $0.19 per share, a decrease next quarter of $0.19 per share, a decrease this year of $0.20 per share, and an increase next year of $0.48 per share.

Strategy Earnings Growth & MSTR Earnings Dates

  • Analysts estimate an earnings decrease this quarter of $0.03 per share, a decrease next quarter of $0.03 per share, a decrease this year of $13.19 per share, and an increase next year of $16.05 per share.

PepsiCo Technical Analysis

Technical Analysis: Buy or Sell?
8-day SMA:
20-day SMA:
50-day SMA:
200-day SMA:
8-day EMA:
20-day EMA:
50-day EMA:
200-day EMA:
MACD (12, 26):
Relative Strength Index (14 RSI):
Bollinger Bands (25):
Bollinger Bands (100):

Strategy Technical Analysis

Technical Analysis: Buy or Sell?
8-day SMA:
20-day SMA:
50-day SMA:
200-day SMA:
8-day EMA:
20-day EMA:
50-day EMA:
200-day EMA:
MACD (12, 26):
Relative Strength Index (14 RSI):
Bollinger Bands (25):
Bollinger Bands (100):