Track Record / PEP
PEP
Called Jul 13, 2026
at $139.46
at $139.46
▲ Bullish
+0.6% over 1 week
Reference price
$139.46
Horizon
1 week
Confidence
55% (derived)
Scores on
Jul 20, 2026
MISS
Scored MISS · realized -1.3%
Reference price
$139.46
Price at horizon
$137.61
Realized move
-1.3%
Scored Jul 20, 2026 by the fixed public rule: a directional call is a HIT only if the
realized move went its way beyond a ±1% dead band, a MISS if it went against, and FLAT inside the band. Called
+0.6%; realized -1.3%.
The Call
Dividend stalwart near 52-week lows; 4.3% yield offers cushion but EPS contraction and payout strain limit upside near-term.
Base-case reasoning
Just bounced +1.7% today; near-term momentum modest. Likely consolidation around $138-$142.
Bull & Bear
▲ Bull
Organic volume recovery, easing input costs, and dividend demand drive re-rating to $155-$160.
▼ Bear
Volume erosion from GLP-1/consumer stress + dividend cut risk breaks $133 floor; tests $126.
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