PepsiCo Inc. ($PEP) Stock Forecast: Down 5.1% Today

What is PepsiCo Inc.?

PepsiCo (NASDAQ: PEP) is a multinational food and beverage corporation known for its popular brands like Pepsi, Frito-Lay, Gatorade, and Tropicana. The company operates globally and has a strong presence in the consumer goods sector.

Why is PepsiCo Inc. going down?

PEP stock is down 5.1% on Feb 4, 2025 19:20

• Despite outperforming earnings expectations and demonstrating effective cost controls, PepsiCo faced a decline in revenues compared to the previous year and encountered challenges in the U.S. market.
• Factors such as subdued demand in the convenient food segment and a product recall contributed to a decrease in Q4 revenues, resulting in a 2% reduction in stock prices.
• The broader performance of U.S. stocks, including slight decreases in the Dow and the S&P 500, may have influenced the downward trend in PepsiCo's stock.
• Surpassing Q4 earnings projections notwithstanding, lower-than-anticipated sales figures and the company's projection of only a modest organic revenue increase for FY25 likely affected investor confidence and led to the stock's decline.

PEP Price Chart

PEP Technical Analysis

PEP News

PepsiCo Remains Very Well Positioned Despite Near-Term Headwinds: Goldman Sachs - PepsiCo ( NASDAQ:PEP )

PepsiCo's Q4 earnings beat analyst estimates with effective cost management. Analyst sees sustainable growth despite short-term challenges in U.S. market. Get Pro-Level Earnings Insights Before the Market Moves

https://www.benzinga.com/25/02/43472876/pepsicos-solid-brand-strength-to-drive-long-term-growth-says-analyst

PepsiCo Q4 Earnings Beat, Shares Dip 2% on Y/Y Revenue Decline

PEP's Q4 revenues reflect the impacts of subdued category demand in its convenient food business and a product recall in the QFNA segment.

https://www.zacks.com/stock/news/2409453/pepsico-q4-earnings-beat-shares-dip-2-on-yy-revenue-decline

US Stocks Mixed; PepsiCo Posts Downbeat Sales - E-Home Household Service ( NASDAQ:EJH ) , Anitra ( AMEX:AZTR )

U.S. stocks traded mixed this morning, with the Dow Jones index falling around 0.1% on Tuesday. The Dow traded down 0.12% to 44,369.81 while the NASDAQ gained 0.09% to 19,409.37. The S&P 500 also fell, dropping, 0.01% to 5,993.91. Communication services shares surged by 0.7% on Tuesday.

https://www.benzinga.com/25/02/43464430/us-stocks-mixed-pepsico-posts-downbeat-sales

PepsiCo Q4 Earnings: EPS Beat, Subdued North America Performance, 5% Dividend Hike And More - PepsiCo ( NASDAQ:PEP )

PepsiCo's Q4 sales of $27.78 billion misses estimate. PepsiCo's sees low-single-digit increase in organic revenue for FY25. Get Wall Street's Hottest Chart Every Morning PepsiCo Inc PEP shares are trading lower in premarket on Tuesday after the company reported worse-than-expected ...

https://www.benzinga.com/25/02/43460249/pepsicos-q4-sales-miss-estimates-on-downcast-performance-in-north-america-stock-dives

PepsiCo ( PEP ) Surpasses Q4 Earnings Estimates

PepsiCo (PEP) delivered earnings and revenue surprises of 0.51% and 0.40%, respectively, for the quarter ended December 2024. Do the numbers hold clues to what lies ahead for the stock?

https://www.zacks.com/stock/news/2408903/pepsico-pep-surpasses-q4-earnings-estimates

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PepsiCo Inc. Price History

15.10.2024 - PEP Stock was down 2.9%

• The bearish movement in PEP could be attributed to investors potentially shifting their focus away from traditional food and beverage companies like PepsiCo towards more innovative and trendy food collaborations, as seen with a new product launch in the market.
• The market might be reacting to the changing consumer preferences and demand for unique food experiences, leading to a decrease in interest in well-established brands like PepsiCo.
• This shift in consumer behavior could be impacting PepsiCo's stock performance negatively, as investors anticipate potential challenges in adapting to evolving food trends and competition in the market.

04.01.2025 - PEP Stock was down 5.1%

• Despite outperforming earnings expectations and demonstrating effective cost controls, PepsiCo faced a decline in revenues compared to the previous year and encountered challenges in the U.S. market.
• Factors such as subdued demand in the convenient food segment and a product recall contributed to a decrease in Q4 revenues, resulting in a 2% reduction in stock prices.
• The broader performance of U.S. stocks, including slight decreases in the Dow and the S&P 500, may have influenced the downward trend in PepsiCo's stock.
• Surpassing Q4 earnings projections notwithstanding, lower-than-anticipated sales figures and the company's projection of only a modest organic revenue increase for FY25 likely affected investor confidence and led to the stock's decline.

04.01.2025 - PEP Stock was down 4.4%

• PepsiCo's Q4 sales missed estimates, leading to a subdued performance in North America and a 5% dividend hike.
• Despite surpassing Q4 earnings estimates, the company's revenue fell short as demand for drinks and snacks dropped in North America.
• The discrepancy between earnings beating estimates and revenue missing expectations likely contributed to the bearish movement in PepsiCo's stock.
• Investors may have reacted negatively to the lower-than-expected sales figures, causing the stock to trade lower despite the positive earnings surprise.

18.08.2024 - PEP Stock was down 1.4%

• The bearish movement in PepsiCo's stock could be attributed to the overly optimistic recommendations from Wall Street analysts, which may have raised concerns about the stock's actual performance.
• The rally in Varun Beverages and its near record high, coupled with the announcement of a stock split, could have diverted investor attention away from PepsiCo, leading to a sell-off in the stock.
• Investors might be considering shifting their focus to Varun Beverages due to the perceived attractiveness of its equity shares post-split, causing a temporary dip in PepsiCo's stock price.

08.00.2025 - PEP Stock was down 0.4%

• The bearish movement in PEP could be due to investors taking profits and rotating out of the consumer goods sector.
• Comments on Lemonade being "up too much" might have shifted investor focus towards other stocks, impacting PEP negatively.
• The caution towards Lemonade and the recommendation to look at a health care stock instead could have led to a shift in investor sentiment away from consumer goods, affecting PEP's performance.
• Overall market sentiment towards consumer goods stocks might have been dampened by concerns raised, contributing to PEP's bearish movement.

01.03.2024 - PEP Stock was down 1.2%

• The bearish movement in PepsiCo's stock today could be attributed to changing consumer behaviors, which may have raised concerns among investors about the company's long-term growth prospects.
• The news about whales taking a bearish stance on PepsiCo might have influenced market sentiment and contributed to the downward movement in the stock price.
• Despite positive initiatives like collaborations with Hasbro and scholarships for HBCU students, the overall market reaction seems to have been overshadowed by broader concerns about consumer trends and investor sentiment.

05.09.2023 - PEP Stock was down 5.0%

• The bearish movement in PEP stock today could be attributed to a combination of factors:
• 1. Pricing Concerns: The article "Unveiling PepsiCo (PEP)''s Value: Is It Really Priced Right? A Comprehensive Guide" raises questions about the valuation of PepsiCo, suggesting that investors may have concerns about the stock being overpriced.
• 2. Earnings Anticipation: The article "PepsiCo Q3 Earnings Preview: Time To Question The Dividend Motif" mentions the anticipation of PepsiCo's Q3 earnings report. Investors might be cautious ahead of the release, leading to selling pressure on the stock.
• 3. Gaming Partnership: While not directly related to the bearish movement, the article "DORITOS®, MTN DEW® & ROCKSTAR® ENERGY DRINK JOIN FORCES WITH XBOX TO REWARD PLAYERS EVERY TIME THEY GAME WITH THEIR FAVES" highlights a partnership between PepsiCo brands and Xbox. This collaboration might have a positive impact on brand visibility and future sales, but it doesn't seem to have influenced the stock movement significantly today.
• Overall, the bearish movement in PEP stock today could be attributed to concerns about valuation and anticipation of the upcoming earnings report.

25.03.2024 - PEP Stock was up 5.2%

• PepsiCo stock showed a bullish trend backed by positive future projections, particularly from a notable financial firm.
• Despite issues impacting domestic sales, robust international demand led PepsiCo to surpass sales expectations.
• The broader market also displayed positivity, with significant gains in the Dow suggesting improved investor confidence that may have influenced PepsiCo's stock performance.
• Concerns raised by a recent study naming PepsiCo as a major contributor to plastic pollution did not hinder its stock's resilience and investor trust.

24.03.2024 - PEP Stock was up 5.2%

• PepsiCo's strong bullish movement today can be attributed to beating sales estimates driven by robust international demand, surpassing revenue expectations amid strong international demand, and being identified as one of the companies operating in the consumer industry that are considered safe investments during economic turbulence.
• Despite product recalls impacting U.S. sales, the company's performance in international markets has been a significant growth driver.
• The positive market sentiment and investor confidence in blue-chip stocks like PepsiCo during uncertain economic times have also contributed to the bullish movement of the stock.
• The company's ability to exceed revenue expectations and demonstrate resilience in the face of challenges like product recalls showcases its strong market position and potential for growth in the future.

01.06.2024 - PEP Stock was down 1.1%

• The bearish movement in PEP stock today could be attributed to several factors:
• The uncertainty surrounding the stock's performance leading to investor hesitation.
• While the emotional victory in the T20 World Cup by India, where PepsiCo's ex-boss expressed her sentiments, may have garnered positive attention, it might not have directly impacted the stock's performance.
• The focus on dividend stocks and retirement portfolios could have shifted investor preferences towards more stable and low-risk investments, potentially diverting funds from PEP.
• Despite Schneider National winning the PepsiCo Asset Sustainability Carrier of the Year award, showcasing environmental commitment, this positive news might not have translated directly into a bullish sentiment for PepsiCo's stock today.

11.06.2024 - PEP Stock was up 0.7%

• Despite reporting rising profits in the second quarter, PepsiCo experienced a bearish market movement due to declining demand in its North American business units.
• Customers slowing their purchases after years of price hikes contributed to the slipping demand, impacting the company's revenue growth.
• The underwhelming second-quarter performance and annual outlook led to PepsiCo's shares trading lower as investors reacted to the missed revenue estimates.
• While surpassing earnings estimates, the company's cautious full-year sales outlook and lower-than-expected sales growth in Q2 influenced the market sentiment, resulting in the stock sliding.

02.07.2024 - PEP Stock was up 1.2%

• PepsiCo (PEP) saw a strong bullish movement recently, likely influenced by optimistic sentiment and investor confidence in the company's future growth.
• The market had mixed reactions following Q2 earnings, influenced by product recalls, which may have initially caused uncertainty. However, investors have since shown renewed faith in the stock.
• Market trends shifting towards companies with robust balance sheets and cash flow growth could have contributed to PepsiCo's recent positive performance, as investors seek stability amidst economic fluctuations.
• The promising outlook for the beverage industry, with expectations of substantial sales growth and consumer demand, may have also played a part in elevating PepsiCo's stock as a major player in the sector.