QuantLogix's 5-factor engine currently reads PepsiCo, Inc. Common Stock (PEP) as a strong sell at 15/100 — a bearish setup. Fundamental is the strongest leg at 63/100, while technical lags at 19/100. In backtesting, 40% of 50 comparable historical setups moved higher within five trading days. PEP trades in the Beverages sector with a $177.1B market cap.
Updated · recomputed every few minutes while markets are open.
The score blends five independent reads of the stock — technical (trend and chart structure), momentum (rate of change across horizons), fundamental (valuation, growth and quality), options (positioning and implied volatility) and microstructure (order flow and liquidity) — into one number from 0 to 100. The weights adapt to the ticker; the bars above show the live weight of each factor.
| Score | Band |
|---|---|
| 70–100 | Strong Buy |
| 50–69 | Buy |
| 30–49 | Neutral |
| 16–29 | Sell |
| 0–15 | Strong Sell |
PepsiCo (PEP) reads Strong Sell at 15 out of 100 on QuantLogix's 5-factor quant signal as of Oct 5, 2026, 8:15 AM ET — a bearish read. Fundamental is the strongest factor at 63/100 and technical is the weakest at 19/100.
QuantLogix's model currently classifies PEP as Strong Sell (15/100). That is a quantitative reading of price, momentum, fundamentals, options and order flow — not a personal recommendation. It recomputes every few minutes, so re-check it before acting and weigh your own goals and risk.
The score is a weighted blend of five factors. For PEP the live weights are technical 44%, momentum 19%, fundamental 4%, options 4%, microstructure 29%. Scores map to bands: Strong Buy 70–100, Buy 50–69, Neutral 30–49, Sell 16–29, Strong Sell 0–15.
In backtesting, 40% of 50 comparable historical setups for PEP moved higher within five trading days (high confidence). Past patterns do not guarantee future results.
Every QuantLogix signal is logged when it is issued and graded against the live market. Across 5,330 resolved signals the average return is +0.26% per signal. The full, audited record is public at quantlogix.ai/proof.
The signal recomputes every few minutes while markets are open, and this page refreshes within five minutes of each update. It is free to read with no account.
Live 5-factor quant signal — technical, momentum, fundamental, options, and microstructure — recomputed every few minutes. Educational market analysis, not investment advice. QuantLogix does not provide personalized recommendations. See the verified track record → · Browse all signal scorecards →