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PEP

NMS
PepsiCo, Inc.
必需消费 Beverages - Non-Alcoholic United States 官网
$140.69
-1.05% 当日
AI选股 5 条

AI选股记录

次日看跌Top3 #1 评分 78 概率 58%

这个股票来自自动 AI 选股池。以后只要 CLI 写入新的 ticker,这里会自动生成个股页面,不需要手工补页面。

2026-07-10 · 历史验证
PEP

流动性和市值充足,财报催化发生在运行时间前24小时内,放量下跌且接近52周低位;但公司仍有国际业务和防守属性,概率不宜给过高。

风险提示:财报并非全面失利,国际业务强劲和股息属性可能吸引防守买盘。; 若开盘后快速收复VWAP并放量,做空模拟条件失效。
该股票的历史 AI 入选记录
2026-07-10
次日看跌Top3 #1
PEP
流动性和市值充足,财报催化发生在运行时间前24小时内,放量下跌且接近52周低位;但公司仍有国际业务和防守属性,概率不宜给过高。
78
2026-07-10
新闻热度选股 #5
PEP
财报、北美消费需求和与可口可乐竞争的叙事被AP、MarketWatch、Barron's等反复报道,且放量下跌确认市场关注。
84
2026-07-09
未来财报日历 #1
PEP
官方确认发布时间,财报在本运行日盘前发生;期权预期波动和共识估计都有可验证来源,且北美食品业务的负面预期为开盘后卖压验证提供了明确观察点。
82
2026-07-08
未来财报日历 #1
PEP
财报时间由公司公告确认,期权隐含波动和一致预期资料较完整;但基本面分歧偏向北美零食销售压力,适合作为财报后开盘至收盘方向验证样本。
82
2026-07-03
未来财报日历 #2
PEP
日期和盘前时点较清晰,估值与防御属性使波动通常可控;但北美食品业务预期分歧和财报前放量上行使开盘后回落风险更值得验证。
67
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基本信息

市值
$192.18B
市盈率 TTM
18.41
前瞻市盈率
15.67
股息率
416.00%
52周高点
$171.48
52周低点
$133.73
Beta
0.36
日均成交量
8.63M

成交结构

基于近 60 日量价数据观察资金强弱。

截至 2026-08-27
资金流强弱 MFI
54.4
中性
Chaikin 资金流 CMF
+0.150
净流入
量能变化
0.4x
缩量
空头持仓比
1.92%
极低

交易信号历史

按时间回看该股票被模型捕捉到的买点信号。

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公司简介

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.

员工数量 306,000 总部 Purchase, United States

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