PepsiCo (XSWX:PEP) 14-Day RSI: 28.43 (As of Jul. 03, 2026)


XSWX:PEP PepsiCo Inc XSWX:PEP
87 GF Score
Price CHF112.00
GF Value CHF134.39
! 2 Warning Signs
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What is PepsiCo 14-Day RSI?

PepsiCo XSWX:PEP 87 14-Day RSI is 28.43 as of Jul. 03, 2026. GuruFocus rates XSWX:PEP with a GF Score™ of 87/100 and a GF Value™ of CHF134.39. The stock has 2 warning signs investors should review. Among 122 Beverages - Non-Alcoholic companies, PepsiCo ranks worse than 54.92% on this metric.

The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100. Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30.

As of today (2026-07-03), PepsiCo's 14-Day RSI is 28.43.

The industry rank for PepsiCo's 14-Day RSI or its related term are showing as below:

XSWX:PEP's 14-Day RSI is ranked worse than
54.92% of 122 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 50.395 vs XSWX:PEP: 28.43

PepsiCo  (XSWX:PEP) 14-Day RSI Explanation

The Relative Strength Index (RSI), developed by J. Welles Wilder in his book “New Concepts in Technical Trading Systems.”, is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100.

Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A RSI surpasses the 30 level indicates a bullish sign, when it slides below 70 level, it’s a bearish sign. This level can be adjusted depending on the security’s pattern and the market’s underlying trend. In an uptrend or bullish market, the RSI might range within a higher interval, investors could set the support level higher. If a downtrend or bearish market occurs, investors may need to lower the resistance level.

RSI can also be used in trading techniques to indicate the trading signal, such as Divergences and Swing Rejections.


PepsiCo 14-Day RSI Related Terms


XSWX:PEP vs MNST, KDP, KO: 14-Day RSI Comparison

For the Beverages - Non-Alcoholic subindustry, PepsiCo's 14-Day RSI, along with its competitors' market caps and 14-Day RSI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PepsiCo 14-Day RSI vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, PepsiCo's 14-Day RSI distribution charts can be found below:

* The bar in red indicates where PepsiCo's 14-Day RSI falls into.


XSWX:PEP
87GF Score
PepsiCo Inc XSWX:PEP
14-Day RSI is just one metric. See GF Score™, valuation, warning signs, and more.
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PepsiCo  (XSWX:PEP) 14-Day RSI Calculation

The formula for calculating RSI is:

RSI=100[ 100 / ( 1 + Average Gain / Average Loss )]

* Note that the formula uses a positive value for the average loss.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 14-Day RSI →
What does a 14-Day RSI of 28.43 mean?
PepsiCo (XSWX:PEP) has a 14-Day RSI of 28.43 as of Jul. 03, 2026. Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. View historical data on PepsiCo and its competitors. According to the industry distribution chart, PepsiCo ranks #67 out of 122 companies in the Beverages - Non-Alcoholic industry, placing it in the top 54.9%.
Is PepsiCo's 14-Day RSI too high?
PepsiCo's current 14-Day RSI is 28.43. The Beverages - Non-Alcoholic industry median 14-Day RSI is 50.40. PepsiCo's value of 28.43 is 43.6% below this industry median. Based on the distribution chart, PepsiCo ranks #67 out of 122 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, PepsiCo has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does PepsiCo's 14-Day RSI compare to MNST and KDP?
According to the Beverages - Non-Alcoholic industry distribution chart, PepsiCo ranks #67 out of 122 companies for 14-Day RSI. This places PepsiCo in the lower half of its industry. The industry median 14-Day RSI is 50.40. PepsiCo's value of 28.43 is 43.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 14-Day RSI for a Beverages - Non-Alcoholic company?
The median 14-Day RSI among Beverages - Non-Alcoholic companies is 50.40, based on 122 companies in the industry. Companies in the top quartile (top 25%) have a 14-Day RSI significantly above this median, while those in the bottom quartile fall well below. However, 14-Day RSI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PepsiCo's current 14-Day RSI of 28.43 is 43.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 14-Day RSI mean?
A high 14-Day RSI can signal that a stock is expensive relative to its fundamentals. Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. View historical data on PepsiCo and its competitors. For the Beverages - Non-Alcoholic industry, the median 14-Day RSI is 50.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PepsiCo's current 14-Day RSI is 28.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PepsiCo stock overvalued right now?
PepsiCo (XSWX:PEP) has a current 14-Day RSI of 28.43. The stock's GF Value™ is CHF134.39, compared to a current price of CHF112.00 — trading 16.7% below its estimated fair value. The current 14-Day RSI is 28.43 and 43.6% below the Beverages - Non-Alcoholic industry median of 50.40. PepsiCo's overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 14-Day RSI calculated?
14-Day RSI is calculated from a company's financial statements. For PepsiCo (XSWX:PEP), the current 14-Day RSI is 28.43 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PepsiCo (XSWX:PEP) Overvalued in 2026?

Based on GuruFocus' analysis, PepsiCo stock appears to be undervalued. The current stock price of CHF112.00 is trading 16.7% below its estimated GF Value™ of CHF134.39.

Key valuation signals for XSWX:PEP:

  • 14-Day RSI: 28.43
  • GF Value™: CHF134.39 vs. price of CHF112.00 (16.7% below fair value)
  • GF Score™: 87/100 with 2 warning signs
  • Industry Position: 43.6% below the Beverages - Non-Alcoholic median (#67 of 122)

No single metric tells the full story. See the XSWX:PEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PepsiCo Business Description

Address 700 Anderson Hill Road, Purchase, NY, USA, 10577
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 58% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US, but uses bottlers overseas for beverages. International markets made up 41% of total sales and 46% of operating profits before corporate expenses in 2025.
87GF Score

Get the complete analysis for XSWX:PEP

14-Day RSI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF112.00
Price
CHF134.39
GF Value