PEP.SW jumps 6.36% on volume spike 02 Jan 2026: earnings and outlook in focus
We start with the move: PEP.SW stock closed on SIX at CHF117.00, up CHF7.00 or 6.36% on a volume spike (252.00 vs average 3.00), market closed session. The jump follows mixed quarterly data and positioning ahead of an earnings announcement on 03 Feb 2026. This article breaks down the volume signal, recent results, valuation metrics and short-term scenarios for investors tracking PepsiCo, Inc. in Switzerland (CHF).
Market snapshot
PEP.SW closed at CHF117.00 on SIX with a one-day gain of 6.36% and an intra-day range CHF117.00–CHF117.00. Reported volume was 252.00 versus an average volume of 3.00, giving a relative volume of 84.00 — a clear volume spike. Market cap on the Swiss listing stands near CHF159.98B. The stock trades at a PE of 28.68 and TTM EPS of 4.08.
Volume spike — what the numbers say
The decisive fact is the trade intensity: 252.00 shares today vs 3.00 average implies an outsized flow into PEP.SW. In our volume-spike strategy this suggests either block execution, rebalancing flows or positioning ahead of the upcoming earnings date 03 Feb 2026. On-chain technicals show RSI 62.17 and MACD 0.77, consistent with positive momentum after the spike.
Recent earnings and revenue surprises
PepsiCo has posted mixed quarterly beats and misses through 2025: 09 Oct 2025 EPS 1.82 vs est 1.80 (revenue CHF19.07B vs est CHF23.87B), 17 Jul 2025 EPS 0.73 vs est 1.61 (revenue CHF18.06B vs est CHF17.67B), and 24 Apr 2025 EPS 1.14 vs est 1.32 (revenue CHF15.26B vs est CHF17.73B). Those results help explain short-term volatility and the current active positioning ahead of the February 2026 release.
Fundamentals and valuation
On the fundamentals front PepsiCo, Inc. (headquartered in Purchase, NY) on SIX quotes in CHF. Key ratios: EPS TTM 4.08, PE TTM 28.68, price/50-day avg CHF116.08, price/200-day avg CHF119.23, year high CHF152.00 and year low CHF103.00. Meyka key metrics show free cash flow per share CHF6.78 and dividend per share CHF5.74, supporting a dividend yield near 3.89% (TTM). Compared with the Consumer Defensive sector average PE ~28.32, PepsiCo sits in line on valuation.
Technical view and Meyka grade
Technically, short-term momentum is positive: RSI 62.17, MACD positive and ADX 22.98, suggesting a trend with moderate strength. Meyka AI rates PEP.SW with a score out of 100: 72.92 | Grade: B+ | Suggestion: BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Grades are informational only and not financial advice.
Catalysts and risks ahead
Near-term catalyst is the earnings announcement scheduled 03 Feb 2026; investors are also watching global beverage and snacks trends and input cost trajectories. Key risks include continued revenue misses against estimates, currency swings between USD and CHF, and higher input inflation. On the positive side, stable cash flow and a near-3.9% yield anchor income-oriented positioning.
Final Thoughts
Key takeaways: PEP.SW stock closed at CHF117.00 on SIX after a clear volume spike (252.00 vs avg 3.00), signaling active repositioning ahead of earnings on 03 Feb 2026. Fundamentals show stable cash flow (free cash flow per share CHF6.78) and dividend support (dividend per share CHF5.74, yield ~3.89%). Valuation sits near the sector at PE 28.68; price sits below the 52-week high CHF152.00 but above the 52-week low CHF103.00. Meyka AI’s forecast model projects monthly CHF119.93 (+2.50% vs current), quarterly CHF98.00 (-16.24%), and yearly CHF122.43 (+4.64%) relative to the current CHF117.00. Forecasts are model-based projections and not guarantees. For volume-spike traders the immediate priority is monitoring post-earnings flow and whether the elevated volume sustains a new price trend or represents short-term rebalancing. We use this data with Meyka AI-powered market analysis to shape scenarios, not as investment advice.
FAQs
The spike (252.00 vs avg 3.00) likely reflects block trades or positioning ahead of the 03 Feb 2026 earnings announcement. Mixed 2025 results and sector flows into Consumer Defensive names may also have driven the move.
Meyka AI’s model projects monthly CHF119.93 (implied +2.50% from CHF117.00) and a quarterly scenario CHF98.00 (implied -16.24%). These are model projections and not guarantees.
PEP.SW trades at PE 28.68, roughly in line with the Consumer Defensive average PE ~28.32. Free cash flow and dividend yield (~3.89%) support income-focused valuations.
Volume spikes can signal momentum or short-term rebalancing. Traders may prefer defined risk entry and wait for the earnings print on 03 Feb 2026 to assess sustainability. This is not financial advice.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
