Track Record / PEP
PEP
Called Jul 13, 2026
at $139.46
at $139.46
▲ Bullish
+7.4% over 3 months
Reference price
$139.46
Horizon
3 months
Confidence
55% (derived)
Scores on
Oct 13, 2026
MISS
Scored MISS · realized -9.4%
Reference price
$139.46
Price at horizon
$126.40
Realized move
-9.4%
Scored Oct 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
+7.4%; realized -9.4%.
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
Base case is gradual recovery toward mid-$150s if EPS stabilizes; bear case tests $130 support on earnings miss.
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.
See how Sigma calls any ticker
Every official call is logged here and scored by a fixed rule. Run a live analysis on any of 5,000+ stocks — free.
Analyze PEP live →