{"id":3076,"date":"2026-10-07T16:42:42","date_gmt":"2026-10-07T16:42:42","guid":{"rendered":"https:\/\/retrotradingreport.com\/index.php\/2026\/10\/07\/pepsico-stock-seen-slipping-further-after-earnings\/"},"modified":"2026-10-07T16:42:42","modified_gmt":"2026-10-07T16:42:42","slug":"pepsico-stock-seen-slipping-further-after-earnings","status":"publish","type":"post","link":"https:\/\/retrotradingreport.com\/index.php\/2026\/10\/07\/pepsico-stock-seen-slipping-further-after-earnings\/","title":{"rendered":"PepsiCo stock seen slipping further after earnings"},"content":{"rendered":"
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PepsiCo (PEP) shares have been in a major downtrend in 2026, but the derivatives market believes the company\u2019s upcoming earnings on October 8 are unlikely to offer much relief.<\/p>\n

Consensus is for the beverage giant to record $2.29 a share of earnings (EPS) on nearly $25 billion in revenue, which would represent about a 4.2% top-line growth on a year-over-year basis.<\/p>\n

Heading into the quarterly print, PepsiCo stock is down some 25% versus its year-to-date high.<\/p>\n

Where options data suggests PepsiCo stock is headed<\/h2>\n

Options traders are convinced that PEP shares will sink further after posting earnings before market open on Thursday.<\/p>\n

According to data from Barchart<\/em><\/a>, the put-to-call ratio on contracts expiring October 9 sits at 1.02 currently, indicating a dovish skew (a reading above 1.00 is typically interpreted as bearish).<\/p>\n

And the lower price on those options contracts is set at about $121 as of writing, signaling potential for another 3% decline by the end of this week.<\/p>\n

Crucially, the technical setup heading into PepsiCo\u2019s earnings event also warrants caution in playing the beverage stock at current levels.<\/p>\n

PEP sits decisively below its key moving averages (MAs), with an RSI in the early-20s, suggesting massive downward pressure that may weigh further on the company\u2019s share price in the near-term.<\/p>\n

Why options sentiment is dovish for PEP shares<\/h2>\n

The dovish options market view is likely premised on deteriorating volume growth and persistent pressure on consumer spending.<\/p>\n

After years of aggressive price hikes to offset inflation, PepsiCo Inc. is seeing pushback from value-conscious buyers who are trading down to private-label alternatives or cutting back on discretionary snacks.<\/p>\n

Key segments like Frito-Lay North America are facing sluggish sales volumes, forcing Wall Street to downgrade the stock over market share losses.<\/p>\n

Plus, headwinds from shifting dietary trends \u2013 including the rising adoption of GLP-1 weight-loss medications<\/a> \u2013 continue to weigh on long-term demand for packaged foods and sugary beverages.<\/p>\n

With limited room for further price increases, traders doubt the giant can deliver a top-line surprise strong enough to halt PepsiCo\u2019s share price decline.<\/p>\n

How to play PepsiCo Inc at current levels?<\/h2>\n

Despite the prevailing market gloom, value-oriented investors see reasons for cautious long-term optimism.<\/p>\n

PepsiCo\u2019s steep sell-off has compressed its valuation to attractive levels, with shares trading near multi-year low multiples.<\/p>\n

Moreover, PEP stock’s forward dividend yield has drifted up toward an appealing ~4.7%, providing a significant safety cushion for patient income investors.<\/p>\n

While Wall Street remains largely on the sidelines with a consensus \u201cHold\u201d rating, the average 12-month price target near $148 still points to a double-digit upside potential once volume metrics normalize.<\/p>\n

All in all, unless tomorrow’s release uncovers unexpected operational weaknesses, PepsiCo’s defensive balance sheet and reliable income profile may help establish a floor near current support levels.<\/p>\n

The post PepsiCo stock seen slipping further after earnings<\/a> appeared first on Invezz<\/a><\/p>\n

<\/p>\n","protected":false},"excerpt":{"rendered":"

PepsiCo (PEP) shares have been in a major downtrend in 2026, but the derivatives market believes the company\u2019s upcoming earnings on October 8 are unlikely to offer much relief.Consensus is for the beverage giant to record $2.29 a share of earnings (EPS) on nearly $25 billion in revenue, which would represent about a 4.2% top-line…<\/p>\n","protected":false},"author":1,"featured_media":3077,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[3],"tags":[],"class_list":["post-3076","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-investing"],"_links":{"self":[{"href":"https:\/\/retrotradingreport.com\/index.php\/wp-json\/wp\/v2\/posts\/3076","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/retrotradingreport.com\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/retrotradingreport.com\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/retrotradingreport.com\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/retrotradingreport.com\/index.php\/wp-json\/wp\/v2\/comments?post=3076"}],"version-history":[{"count":0,"href":"https:\/\/retrotradingreport.com\/index.php\/wp-json\/wp\/v2\/posts\/3076\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/retrotradingreport.com\/index.php\/wp-json\/wp\/v2\/media\/3077"}],"wp:attachment":[{"href":"https:\/\/retrotradingreport.com\/index.php\/wp-json\/wp\/v2\/media?parent=3076"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/retrotradingreport.com\/index.php\/wp-json\/wp\/v2\/categories?post=3076"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/retrotradingreport.com\/index.php\/wp-json\/wp\/v2\/tags?post=3076"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}