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
Pending
This call is open and on the clock
Scores on Oct 13, 2026
A public commitment, made Jul 13, 2026 with PEP at $139.46.
It will be scored automatically on its horizon date against the trailing 3-day average price — whether it's right or wrong.
Nothing here is hindsight: the call, the entry price, and the deadline were all fixed at the time it was made.
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.
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