PepsiCo, Inc.
Common Stock · USD · NASDAQ
Price
$145.76
Cap
—
Earnings
—
30d Trend
-6.4%
24% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 63×Macro 0.99 (−1%)=62
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%
BRAIN47 HORIZON ANALYSIS
Long-term compounder — quality business with growth runway
BRAIN47'S ASSESSMENT
I rate PepsiCo, Inc. at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 72/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-5.0%
3 MONTHS
-11.1%
12 MONTHS
+13.5%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder — quality business with growth runway. Quality (72) and low-risk profile are the primary strengths. I note that technical is the weakest area at 38/100 — this warrants monitoring. Historical volatility is normal at 24%. I classify this as a defensive holding — stability characteristics and high business quality provide portfolio ballast.
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