Track Record / PEP
PEP
Called Jul 13, 2026
at $139.46
at $139.46
▲ Bullish
+2.4% over 1 month
Reference price
$139.46
Horizon
1 month
Confidence
55% (derived)
Scores on
Aug 13, 2026
FLAT
Scored FLAT · realized -0.4%
Reference price
$139.46
Price at horizon
$138.90
Realized move
-0.4%
Scored Aug 13, 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
+2.4%; realized -0.4%.
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
Insider buying and yield support could attract value rotation; headline risk from consumer softness caps upside.
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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