PepsiCo Vs. Strategy Industry Stock Comparison

Sell

27

PEP
PepsiCo

Last Price:

$130.42

Seasonality Move:

-0.11%

Buy

57

MSTR
Strategy

Last Price:

$387.19

Seasonality Move:

7.23%

Sell

27

PepsiCo (PEP) is a Sell

Is PepsiCo a Buy, Sell or Hold?

The current PepsiCo [PEP] share price is $128.22. The Score for PEP is 27, which is 46% below its historic median score of 50, and infers higher risk than normal.
PEP is currently trading in the 20-30% 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

57

Strategy (MSTR) is a Buy

Is Strategy a Buy, Sell or Hold?

The current Strategy [MSTR] share price is $386.44. The Score for MSTR is 57, which is 14% 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 $128.22

The current trend is relatively stagnant and PEP is experiencing slight selling pressure.

MSTR Stock Price Chart

What is Strategy's stock price today?

The Strategy share price today is $386.44

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 selling pressure.

PEP Technical Analysis

Chart Indicators	Level	Buy or Sell
MACD (12, 26):	-1.12	Sell
Relative Strength Index (14 RSI):	41.04	Sell
Chaikin Money Flow:	-2366783	-

Bollinger Bands	Level	Buy or Sell
Bollinger Bands (25):	(129.24 - 131.62)	Sell
Bollinger Bands (100):	(131.66 - 149.34)	Sell

MSTR Technical Analysis

Chart Indicators	Level	Buy or Sell
MACD (12, 26):	0.68	Buy
Relative Strength Index (14 RSI):	54.24	Buy
Chaikin Money Flow:	-4717978	-

Bollinger Bands	Level	Buy or Sell
Bollinger Bands (25):	(368.8 - 389.38)	Buy
Bollinger Bands (100):	(289.55 - 387.23)	Buy

PEP Moving Averages

Moving Averages	Level	Buy or Sell
8-day SMA:	129.4	Sell
20-day SMA:	130.45	Sell
50-day SMA:	132.55	Sell
200-day SMA:	151.69	Sell
8-day EMA:	129.33	Sell
20-day EMA:	130.26	Sell
50-day EMA:	133.55	Sell
200-day EMA:	147.85	Sell

MSTR Moving Averages

Moving Averages	Level	Buy or Sell
8-day SMA:	376.93	Buy
20-day SMA:	378.46	Buy
50-day SMA:	378.3	Buy
200-day SMA:	312.07	Buy
8-day EMA:	379.87	Buy
20-day EMA:	379.75	Buy
50-day EMA:	370.07	Buy
200-day EMA:	307.54	Buy

PepsiCo Earnings Growth & PEP Earnings Dates

Analysts estimate an earnings decrease this quarter of $0.19 per share, a decrease next quarter of $0.18 per share, a decrease this year of $0.26 per share, and an increase next year of $0.51 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

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	Jun
	12	13	16	17	18	20	23	24	25	26
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

	Jun 12	Jun 13	Jun 16	Jun 17	Jun 18	Jun 20	Jun 23	Jun 24	Jun 25	Jun 26
	Jun
	12	13	16	17	18	20	23	24	25	26
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):