PepsiCo Inc. (PEP) 12-Month Stock Forecast & Price Target Cone

$133.79 +0.88% NASDAQ • Public Delayed / 60s Snapshot

PepsiCo Inc. (PEP) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $182.32B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (16)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$180 Bull$140 Base$109 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($18.2M)
44% PutsMax Pain: $131.00
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your PEP Position Size: $10,000

Shares at $133.79: 74.7 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $109.05
$8,151
$-1,849 (-18.5%)
12M Consensus BaseTarget $139.81
$10,450
+$450 (+4.5%)
12M Bull Case BreakoutTarget $180.05
$13,458
+$3,458 (+34.6%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (28 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 2
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$14574%A
Goldman SachsSector Coverage LeadBUY$16969%B
JP MorganUS Large-Cap ResearchHOLD$12458%C
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Trading Systems Desk

Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live PEP Tape Review)

  • ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
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PEP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.34%▼ DESCENDING CHANNEL
2026-10-30O $136.6H $138.6L $135.8C $137.3VOL 19.50M
RES: $141.5SUP: $117.7SMA50: $133.5SMA200: $146.0
$162.6$152.0$141.4$130.8$120.2RES $141.5SUP $117.7$137.32026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PEP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
15.8%/yr Implied 5Y Growth

vs. +2.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PEP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PEP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PEP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

PEP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is PEP's 12-month stock price target?

PepsiCo Inc. (PEP) carries a 12-month consensus base price target of $139.81 (+4.5% from $133.79), with a bull-case target of $180.05 and a bear-case floor of $109.05.

Is PEP stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates PEP C+ (Hold — HOLD) with an RQD Confidence score of 68/100.