PEP.SW +6.36% to CHF117.00 on volume spike (28 Jan 2026): liquidity alert
PepsiCo, Inc. (PEP.SW) closed on SIX on 28 Jan 2026 at CHF 117.00, up 6.36% versus the previous close after a sharp volume spike. The trade volume of 252 shares versus an average of 3 produced a relative volume of 84.0, flagging unusual activity in an otherwise thin Swiss listing. Traders should note the upcoming earnings date on 3 Feb 2026 as a near-term catalyst. This PEP.SW stock move combines a clear price jump with low liquidity, which heightens short-term volatility and execution risk for both active traders and institutional flows.
PEP.SW stock: Volume spike, price move and catalyst
PEP.SW stock recorded a one-day gain of CHF 7.00 (up 6.36%) to CHF 117.00, with day high and low equal at CHF 117.00, indicating a single-price close on the SIX market. Volume reached 252 versus an avgVolume of 3, producing an outsized relative volume of 84.0. The sharp volume ratio suggests a concentrated block trade or low-liquidity buyer interest rather than broad market participation. The timing matters: PepsiCo reports earnings on 3 Feb 2026, a likely near-term catalyst that traders expect to influence further flows. See the upcoming earnings schedule for context MarketBeat.
Valuation snapshot and fundamentals for PEP.SW stock
PepsiCo, Inc. on SIX shows a market cap of CHF 159.98 billion, EPS of 4.12 and a trailing PE of 28.40. The share trades near the 50-day average (CHF 116.08) and just below the 200-day average (CHF 119.23). The stock’s year range is CHF 103.00–152.00. Dividend metrics include dividend per share CHF 5.97 and a yield of about 3.89%. Key balance-sheet ratios show debt-to-equity 2.62 and current ratio 0.91, underlining leverage and working-capital dynamics that investors should monitor when assessing PEP.SW stock valuation.
Technical read: indicators and liquidity caveats
Technically, RSI sits at 56.61, suggesting neutral momentum, while ADX at 34.58 signals a strong trend. Keltner channel middle is 117.67, with the price precisely at the channel centre. Moving-average context (50-day 116.08, 200-day 119.23) shows near-term support around CHF 116.00. The volume spike in a low-liquidity listing can distort typical volume-based signals; traders should treat intraday levels and indicators with caution and use tight execution controls for PEP.SW stock.
Meyka AI rates PEP.SW with a score out of 100
Meyka AI rates PEP.SW with a score out of 100: 73.38 | Grade: B+ | Suggestion: BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The model highlights steady revenue and dividend growth but flags leverage and thin SIX liquidity. These grades are informational only and not financial advice.
Meyka AI’s forecast model projects near-term and yearly values
Meyka AI’s forecast model projects a quarterly target CHF 98.10 and a yearly projection CHF 106.15 versus the current CHF 117.00, implying an estimated downside of -9.28% to the yearly model price. The model also shows three-year and five-year trajectories lower under base assumptions. Forecasts are model-based projections and not guarantees. Traders should weigh these model outputs against real-time liquidity and the upcoming earnings release.
Risks, catalysts and trading implications for PEP.SW stock
Primary near-term catalysts include the 3 Feb 2026 earnings release and broader beverage sector trends in Switzerland. Risks include low SIX liquidity, elevated leverage (debt-to-equity 2.62), and a payout ratio above 100% on trailing metrics, which may pressure free cash flow coverage. Sector peers show average PE near 27.27, placing PEP.SW’s PE of 28.40 slightly above peers. For volume-spike traders, set explicit stop-loss levels, prefer limit orders, and verify block-trade details before sizing positions.
Final Thoughts
PEP.SW stock’s 28 Jan 2026 close at CHF 117.00, up 6.36% on an outsized relative volume of 84.0, is a clear volume-spike signal on the SIX market. The move highlights short-term trader interest but also underscores execution risk given the tiny average daily volume. Fundamentals remain solid: EPS 4.12, trailing PE 28.40, dividend per share CHF 5.97, and market cap CHF 159.98 billion, but leverage and payout metrics merit attention. Meyka AI’s price model projects CHF 106.15 for the year, implying an estimated downside of -9.28%, while the model’s quarterly target is CHF 98.10. Meyka’s B+ grade reflects resilient revenue and dividend history against sector peers and warns on liquidity. For traders using a volume-spike strategy, treat this as a short-term event: confirm trade prints, size positions conservatively, and monitor the 3 Feb 2026 earnings as the likely next catalyst. Forecasts are model-based projections and not guarantees.
FAQs
What caused the PEP.SW stock volume spike on 28 Jan 2026?
The spike was driven by concentrated buying in a low-liquidity SIX listing: volume 252 vs avgVolume 3, producing a relative volume of 84.0. Market participants likely positioned ahead of the 3 Feb 2026 earnings release.
How does Meyka AI view PEP.SW stock valuation?
Meyka AI flags a trailing PE of 28.40, dividend yield 3.89%, and a yearly model price of CHF 106.15, indicating modest overvaluation versus the model and a projected downside of -9.28%.
What are practical trading rules after this PEP.SW stock spike?
Use limit orders, confirm block-trade size, set strict stop-loss levels, and avoid heavy scaling in a thin market. Expect higher intraday slippage on SIX when average volume is extremely low.
Will earnings on 3 Feb 2026 affect PEP.SW stock further?
Yes. The 3 Feb 2026 earnings release is the most likely near-term catalyst. Positive guidance could extend buying, while weak cash-flow metrics could reverse short-term gains given the stock’s modest liquidity.
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.
