PEP.SW stock up 6.36% intraday on SIX 08 Jan 2026: watch 03 Feb earnings
PepsiCo, Inc. (PEP.SW) leads intraday gainers on the SIX exchange, rising 6.36% to CHF117.00 on 08 Jan 2026. The move follows mixed recent results and heavy focus on the next earnings date. Trading volume is light but relatively large versus average, at 252.00 shares today versus an average of 3.00. Investors are watching valuation and the upcoming 03 Feb 2026 earnings announcement as the likely catalyst for the next leg of the move in PEP.SW stock.
Intraday price action for PEP.SW stock
PepsiCo, Inc. (PEP.SW) traded at CHF117.00, up CHF7.00 or 6.36% intraday on SIX. The session range so far is CHF117.00 to CHF117.00 and volume is 252.00. Price is above the 50-day average of CHF116.08 and just below the 200-day average of CHF119.23. Traders cite fresh earnings focus and sector flows in beverages as drivers of the intraday gain.
PEP.SW stock fundamentals and valuation
PepsiCo reports a trailing EPS of 4.15 and a TTM price earnings ratio near 28.19. Key ratios show price to sales 2.17, price to book 10.36, and dividend yield roughly 3.89%. Free cash flow yield is near 4.63%, and return on equity sits at 38.92%. These metrics place PepsiCo roughly in line with the Consumer Defensive sector on valuation.
Meyka AI rates PEP.SW with a score out of 100: 72.92 (Grade B+, Suggestion: BUY). This grade factors in S&P 500 and sector comparisons, financial growth, key metrics, forecasts, and analyst sentiment. These grades are informational and not investment advice.
Recent earnings, surprises and catalysts for PEP.SW stock
PepsiCo’s recent quarterly prints mixed beats and misses across 2025. The 2025-10-09 quarter showed EPS 1.82 versus estimate 1.80, while revenue missed at CHF19,065,710,872.00 versus est CHF23,869,180,000.00. Earlier quarters included smaller EPS beats and revenue shortfalls. The next reported catalyst is the earnings announcement scheduled for 03 Feb 2026, which traders expect to drive follow-through. Management commentary on pricing, input-cost trends and emerging market volume will be central.
Technical picture and trading signals for PEP.SW stock
Momentum indicators show an RSI of 67.20, MACD histogram 0.10, and ADX at 41.87, suggesting a strong trend. Price support sits near the 50-day average CHF116.08, while resistance aligns with the 52-week high CHF152.00. Keltner upper band is CHF118.77, middle CHF115.77, lower CHF112.77. Short-term traders can use CHF116.08 as a support pivot and monitor rising ADX for trend confirmation.
PEP.SW stock outlook and price forecasts
Meyka AI’s forecast model projects a monthly level of CHF119.93 and a yearly target of CHF122.43. Compared with the current price of CHF117.00, the one-year implied upside is 4.67%. A near-term target of CHF125.00 reflects conservative upside from margin recovery and dividend attraction. A bear case uses the 2025 low of CHF103.00 as a downside reference. Forecasts are model-based projections and not guarantees.
Opportunities and risks affecting PEP.SW stock
Opportunities include pricing power in snacks and beverages, new product launches, and improving margins in international markets. PepsiCo’s dividend of CHF5.70 per share supports income investors. Major risks include a high payout ratio above 100%, rising input costs, and high leverage metrics such as net debt to EBITDA near 3.02. Regulatory or currency shocks in key markets also remain downside risks.
Final Thoughts
PEP.SW stock is the top intraday gainer on SIX at CHF117.00, up 6.36% on 08 Jan 2026. The move reflects renewed focus on the 03 Feb 2026 earnings date and mixed 2025 results. Valuation metrics place PepsiCo close to sector averages with a PE near 28.19 and dividend yield near 3.89%. Meyka AI’s forecast model projects a one-year level of CHF122.43, implying an upside of 4.67% versus today’s price. Traders should watch the earnings print, management guidance, and margin commentary. Remember, Meyka AI provides these grades and forecasts as data-driven analysis, not personal financial advice. For the intraday trader, support sits near CHF116.08 and a break above CHF119.23 would confirm a fuller recovery toward the modelled target.
FAQs
What drove the intraday rise in PEP.SW stock today?
Intraday gains were driven by heightened earnings focus ahead of 03 Feb 2026, mixed recent quarterly results, and sector flows. Price rose to CHF117.00, up 6.36%, on relatively light volume of 252.00 shares.
What is Meyka AI’s forecast for PEP.SW stock?
Meyka AI’s forecast model projects monthly CHF119.93 and yearly CHF122.43 for PEP.SW stock. The one-year implied upside from CHF117.00 is 4.67%. Forecasts are model-based and not guarantees.
Is PepsiCo’s dividend safe for PEP.SW stock holders?
PepsiCo pays about CHF5.70 per share with a payout ratio above 100% on TTM metrics, signalling pressure. Strong cash flow helps, but high payout increases dividend risk if earnings weaken.
Which support and resistance levels matter for PEP.SW stock?
Short-term support is the 50-day average at CHF116.08 and a key resistance is the 200-day average at CHF119.23. The 52-week high at CHF152.00 is a longer-term resistance level.
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.
