Pepsico Stock Investor Sentiment
| PEP Stock | USD 130.74 1.25 0.95% |
Slightly above 60% of PepsiCo's investor base is looking to short. The analysis of overall sentiment of trading PepsiCo stock suggests that many investors are alarmed at this time. PepsiCo's investing sentiment overview a quick insight into current market opportunities from investing in PepsiCo. Many technical investors use PepsiCo stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 40
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use PepsiCo's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward PepsiCo.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
PepsiCo Historical Sentiment
Although PepsiCo's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding PepsiCo, such as negative comments on social media and news outlets, may cause fear in the market and push PepsiCo's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of PepsiCo.
PepsiCo Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards PepsiCo can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
PepsiCo Historical Investor Sentiment
Investor biases related to PepsiCo's public news can be used to forecast risks associated with an investment in PepsiCo. The trend in average sentiment can be used to explain how an investor holding PepsiCo can time the market purely based on public headlines and social activities around PepsiCo. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PepsiCo's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PepsiCo and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average PepsiCo news discussions. The higher the estimate score, the more favorable the investor's outlook on PepsiCo.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of PepsiCo's Stock prices. Below is the latest headlines and news related to PepsiCo Stock. Current markets are slightly bearish. About 51% of major world exchanges and indexes are down. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about PepsiCo that are available to investors today. This information is accessible both publicly - through PepsiCo's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of PepsiCo-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of PepsiCo news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of PepsiCo relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to PepsiCo's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive PepsiCo alpha.
PepsiCo Largest EPS Surprises
Earnings surprises can significantly impact PepsiCo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1997-04-29 | 1997-03-31 | 0.24 | 0.27 | 0.03 | 12 | ||
2014-04-17 | 2014-03-31 | 0.75 | 0.83 | 0.08 | 10 | ||
1997-02-04 | 1996-12-31 | 0.33 | 0.24 | -0.09 | 27 | ||
2013-07-24 | 2013-06-30 | 1.19 | 1.31 | 0.12 | 10 | ||
2020-10-01 | 2020-09-30 | 1.49 | 1.66 | 0.17 | 11 | ||
2021-07-13 | 2021-06-30 | 1.53 | 1.72 | 0.19 | 12 |
There is far too much social signal, news, headlines, and media speculation about PepsiCo that are available to investors today. This information is accessible both publicly - through PepsiCo's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of PepsiCo-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of PepsiCo news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of PepsiCo relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to PepsiCo's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive PepsiCo alpha.
PepsiCo Performance against Dow Jones
Price Growth (%) |
| Timeline |
| PepsiCo dividend paid on 31st of March 2025 | 03/31/2025 |
1 | Bank of England Delays 779 Million Bond Sale After Tariff Turmoil | 04/10/2025 |
2 | PepsiCo, Inc. in Fidelity Select Consumer Staples Portfolio Q2 2024 | 04/15/2025 |
3 | Obey Your Third How Sprite Became Americas No. 3 Soft Drink | 04/30/2025 |
4 | RSPCA gives update on 82 dogs rescued from one house | 05/01/2025 |
5 | Allegheny Financial Group Cuts Holdings in PepsiCo, Inc. | 05/02/2025 |
6 | Food Brands Freak Out After MAHA App Yuka Exposes Unhealthy Snacks | 05/05/2025 |
Additional Tools for PepsiCo Stock Analysis
When running PepsiCo's price analysis, check to measure PepsiCo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PepsiCo is operating at the current time. Most of PepsiCo's value examination focuses on studying past and present price action to predict the probability of PepsiCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepsiCo's price. Additionally, you may evaluate how the addition of PepsiCo to your portfolios can decrease your overall portfolio volatility.