Core Viewpoint - PepsiCo, Inc. shares experienced a decline after a significant gain driven by an earnings surprise, indicating potential downward movement due to overbought conditions and resistance levels [1][6]. Group 1: Earnings Performance - Second-quarter earnings for PepsiCo were reported at $2.12, surpassing the estimated $2.02 [1]. Group 2: Price Levels and Market Psychology - The stock has encountered a significant resistance level at $144.50, which previously served as a support level in March before becoming resistance in April [3][4]. - Investor psychology plays a crucial role, as those who bought at the support level may have regretted their decision when the price fell, leading to sell orders when the stock returned to the resistance level [5][6]. Group 3: Market Conditions - The stock is currently considered overbought, with its price two standard deviations above the 20-day moving average, which typically attracts sellers anticipating a price correction [6][7]. - Stocks that are overbought and at resistance levels often reverse and enter downtrends, suggesting a potential decline for PepsiCo [7].

PepsiCo, Inc. PEP is making bold operational shifts across its global portfolio as it navigates shifting demand patterns and prepares for key product relaunches.These moves come as the company looks to balance short-term pressures with long-term growth, especially in its North American and international markets.Bank of America Securities analyst Peter T. Galbo reiterated the Neutral rating on PepsiCo, raising the price forecast from $145 to $150.Also Read: PepsiCo’s $2 Billion Healthy Snacks Portfolio Thriv ...

本报讯(记者矫月)7月17日，百事公司公布了2025年第二季度业绩，期内净销售收入为227.26亿美元，营 业利润为17.89亿美元。据披露，百事公司中国的食品和饮料业务市场份额均保持稳定增长。 "我们的净销售收入增长较上一季度加快，这令我们备受鼓舞，我们的业务有效地应对了充满挑战的环 境。我们的国际业务保持了其发展势头，而北美业务在关键细分品类和渠道的执行力和竞争力也得到提 升。"百事公司董事长兼CEO龙嘉德(Ramon Laguarta)表示。 加速在华布局的同时，这家食品饮料巨头正在将越来越多的"中国经验"输出到其他市场。 中国在绿色科技上的最新实践也在对外输出。在百事食品武汉工厂成功建设运营了亚太区首个"沼气产 生物天然气"项目之后，中国供应商目前正将该技术方案应用于泰国的百事工厂项目建设。 展望未来，龙嘉德表示，百事公司将继续推动国际业务的成功扩张和增长，并加快实施提升北美市场业 绩的举措。"因此，对于2025财年，我们仍然有信心实现低个位数的有机收入增长，核心固定汇率每股 收益与上年基本持平。由于美元走弱，外汇逆风有所减弱，我们的核心美元每股收益前景较之前的预期 有所改善。" 当下，随着大众对于零 ...

此举显然也有意迎合小肯尼迪的"让美国再次健康"运动。近期，许多美国食品生产商已纷纷宣 布计划从其产品中去除色素，并推出不含这些色素的新产品。 百事首席执行官拉蒙·拉瓜尔塔（Ramon Laguarta）在与投资者的电话会议中表示："我们正 努力提升乐事 '真正食物'的形象。最简单、最天然的零食就是薯片——它的原料是土豆、油， 再加一点点盐，不含任何人工添加剂。" 该公司还表示，正在旗下各品牌中推广使用牛油果油和橄榄油，替代此前使用的菜籽油或大豆 油。"让美国再次健康"运动此前对某些食用油的健康益处提出了质疑。 当地时间本周四（7月17日）， 百事公司表示，如果消费者有需求，其饮料产品也将使用蔗 糖。 此前，美国总统特朗普在本周三曾宣称，可口可乐将开始在美国市场的饮料中使用蔗糖。 可 口可乐方面则对特朗普的热情表示感谢，并承诺将很快分享更多创新产品的细节。 目前，百事和可口可乐的汽水均使用高果糖玉米糖浆，这种原料通常更具成本效益。 但美国卫生部长小肯尼迪和他发起的"让美国再次健康"运动，正倡导美国企业从其产品中去除 玉米糖浆、种子油和人工合成色素等成分，并声称这些成分与一系列健康问题有关。 除了愿意改可乐配方， ...

Group 1: Hong Kong Stocks - Oriental Selection (01797) surged over 14% with the upcoming launch of a second sanitary napkin product, indicating growth potential in self-operated products [1] - AI application stocks rose in early trading, with Kingsoft Cloud (03896) and Innovation Works (02121) both up over 11%, and other companies like Kintor Pharmaceutical (01860) and Kingdee International (00268) also showing gains [1] - Yao Cai Securities (01428) increased over 8% as Ant Group actively develops stablecoins in Hong Kong, enhancing the prospects for Yao Cai's virtual asset business [1] - Meitu (01357) saw a rise of over 7% during trading, with institutions optimistic about the company's performance potential due to AI Agent product validation [1] - Jinli Permanent Magnet (06680) initially rose over 8%, with a projected net profit increase of up to 180% year-on-year for the first half of the year, as institutions reassess the value of rare earth strategic metals [1] - NIO-SW (09866) increased over 4% as the pre-sale price of the L90 model exceeded expectations, with Morgan Stanley forecasting monthly sales to surpass 5,000 units [1] - Guoquan (02517) rose over 11% following an earnings forecast, expecting a net profit of approximately 180 million to 210 million yuan for the first half of the year, a year-on-year increase of about 111%-146% [1][2] Group 2: US Stocks - PepsiCo (PEP.US) rose 7.45% after Q2 earnings exceeded expectations, with EPS at $2.12, surpassing the forecast of $2.03, and revenue growing 1.0% year-on-year to $22.73 billion [3] - Lucid (LCID.US) soared 36.24% as it announced a partnership with Uber to launch a self-driving taxi fleet [3] - Abbott (ABT.US) fell over 8% due to Q3 guidance falling short of expectations and a downward revision of the annual profit forecast [3] - AI application software stocks saw gains, with Unity Software (U.US) rising over 12% at one point, and other companies like SoundHound AI (SOUN.US) and AppLovin (APP.US) also increasing [3] - Taiwan Semiconductor Manufacturing Company (TSM.US) rose 3.38%, achieving a record high with Q2 EPS of $2.47, exceeding the forecast of $2.39, and revenue growing 44.4% year-on-year to $30.07 billion [4] - Oracle (ORCL.US) increased 3.09%, reaching a new high as it announced a $3 billion investment in AI and cloud infrastructure in Germany and the Netherlands over the next five years [4] - BigBear.ai Holdings (BBAI.US) rose 15.45% ahead of its earnings report, with expectations of a loss of $0.07 per share but revenue projected to reach $40.99 million, a year-on-year increase of 3.04% [4] Group 3: Drone and Streaming Stocks - Drone-related stocks strengthened, with Palladyne AI (PDYN.US) rising 31.4% and Joby Aviation (JOBY.US) increasing 8.51% amid U.S. Department of Commerce investigations into drone systems and key solar materials [5] - Netflix (NFLX.US) saw a slight decline of over 2% after reporting Q2 revenue of $11.079 billion, slightly above the forecast, but underperformed in the APAC and LATAM regions [5]

Core Insights - Over the past decade, PepsiCo's daily expected return is 0.02% with a standard deviation of 1.2% [1] - The stock experienced a post-earnings surge of nearly 7%, which is six times its daily standard deviation [1] Financial Performance - The significant post-earnings surge indicates a strong market reaction to the company's earnings report [1] - Historical data shows that such a large movement in stock price is rare, occurring only four times in the last ten years [1]

Group 1 - PepsiCo is recognized as a well-known company in the beverage industry, with a strong brand presence and consumer appreciation [1] - The company is positioned as a long-term growth and dividend-growth investment opportunity, focusing on undervalued stocks and high-quality dividend growers [1] - Sustained profitability is highlighted as a key driver of returns, emphasizing strong margins, stable and expanding free cash flow, and high returns on invested capital [1] Group 2 - The analyst has no current stock or derivative positions in any companies mentioned, indicating an unbiased perspective [2] - The article reflects the author's personal opinions and is not influenced by compensation from any company [2] - Seeking Alpha clarifies that past performance does not guarantee future results, and the views expressed may not represent the platform as a whole [3]

大家早上壕！ 先看海外要闻： 美国零售销售数据强劲、上周首申失业金人数下降，美元和美股齐涨，标普和纳指收盘创下新高。 美股收盘标普500指数收涨0.54%，道指涨幅0.52%，纳指涨幅0.74%。 奈飞财报后一度跌2%。百事可乐收涨7.4%。微软、英伟达涨约1%。 纳斯达克金龙中国指数收涨1.23%，中概股比特起源涨超90%，水滴和新蛋涨超17%，蔚小理至多涨7%。台积电公布超预期绩报，ADR再涨 3.38%，连续三日收于历史新高。 对利率敏感的2年期美债收益率一度涨超3基点。美元收涨0.33%，收复前一日主要跌幅。 黄金盘中跌超1.1%后反弹，但仍收跌0.28%。原油先跌后涨，美油较日低涨近2%。美国国会通过稳定币法案后，加密货币短线走高。 英国《自然》评价Kimi K2发布：中国AI模型"又一个DeepSeek时刻"。 美国众议院压倒性优势投票通过三大加密货币法案。 OpenAI发布ChatGPT Agent。 国内重大事件汇总： 3、重庆印发《重庆市培育新能源汽车动力电池回收利用产业工作方案（2025—2027年）》：到2027年新能源汽车动力电池回收网络区县覆盖率 达90%。 4、上海市七部门印发《上 ...

Hi, my name is Kody. Aside from my articles here on Seeking Alpha, I am also a regular contributor to Sure Dividend, The Dividend Kings, and iREIT+Hoya Capital. I have been investing since September 2017 (age 20) and interested in dividend investing since about 2009.Since July 2018, I have ran Kody's Dividends. This is a blog that is documenting my journey towards financial independence using dividend growth investing as the means to transform the dream of financial independence into a reality. It's also th ...

PepsiCo shares are rising in early trading Thursday after the beverage and snack food giant affirmed its outlook and posted better-than-estimated quarterly results. https://t.co/du9h2msTaj ...