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

	May 28	May 29	May 30	Jun 2	Jun 3	Jun 4	Jun 5	Jun 6	Jun 9	Jun 10
	May				Jun
	28	29	30	02	03	04	05	06	09	10
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

	May 28	May 29	May 30	Jun 2	Jun 3	Jun 4	Jun 5	Jun 6	Jun 9	Jun 10
	May				Jun
	28	29	30	02	03	04	05	06	09	10
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):