PepsiCo Inc (PEP) — Technical state

Dailies

• Earnings — J&J −6.2% and Citi −3.8% after beats; Micron −5.1%, chip fund back under its 50-day lineMidday 10 · 13 Oct 2026Print Record: PepsiCo scored at tonight's close (−1.1% from its start); Delta at $79.05, under its 'sold' mark
• Korea — Kospi −5.5% breaks its 18-month uptrend; SK Hynix and Samsung about −8% on a China memory scareMorning 10 · 13 Oct 2026Print Record — JPMorgan, Goldman Sachs and UnitedHealth report today; PepsiCo is scored at tonight's close
• Korea — Kospi −3.5% on its first day back as chipmakers catch up; SpaceX deal sinks T-Mobile 13%Morning 10 · 12 Oct 2026Print Record — banks Tuesday, ASML Wednesday, TSMC Thursday; PepsiCo 1.8% below its start, Delta's window open
• AI Capex — chip index −3.4% after OpenAI's revenue comes in at $50 billion, not $70 billion; software risesMorning 10 · 9 Oct 2026Print Record — Delta reports before the open; PepsiCo +3.7% on day one, Penguin's window closes tonight
• Fed — minutes point to another rate hike by year-end; Samsung earns a record $80 billion in one quarterMorning 10 · 8 Oct 2026Overnight Brent oil climbed 2.5% to $102.66; PepsiCo reports before the open at a one-year low.
• Oil — Brent +3.4% to $103.64, energy the only strong sector; chips and power generators sold, PepsiCo +1.1%Midday 10 · 8 Oct 2026PepsiCo beat and cut its profit outlook.
• Stocks — broadly lower after the records: Russell 2000 −1.4%, power and cooling names sold, Penguin +15.3%Midday 10 · 7 Oct 2026Earnings card: Penguin Solutions trades 15.3% above its $64.21 start — the window closes Friday; PepsiCo reports Thursday before the open
• Storage — Seagate −9.2%, Western Digital −6.9% on a record day for the S&P 500 and the NasdaqMorning 10 · 7 Oct 2026PepsiCo reports on Thursday, Delta Air Lines on Friday.