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◄ SIGNAL ARCHIVE
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SIGNAL DETAIL

# DATE: 02-28-2026

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# LIFECYCLE

# RECORD STATUS:STOPPED
# SIGNAL SESSION (TARGET DATE):02-28-2026
# RECORD CREATED:02-28-2026 (UTC 2026-02-28 11:13:14)
# DATA AS OF (DATA TIMESTAMP):02-28-2026 (UTC 2026-02-28 11:13:14)
# SCORECARD SCHEMA VERSION:V1 — CURRENT REGIME MODEL (PRE-CONTRACT)

THIS IS A SETTLED HISTORICAL RECORD. IT IS NOT AN ACTIVE SIGNAL AND ITS PRICES ARE NOT LIVE MARKET PRICES.

PEP
# COMPANY NAME UNAVAILABLE FOR THIS SNAPSHOT
$169.74REFERENCE PRICE (SIGNAL CLOSE)

# OUTCOME

STOPPED

-5.8%

15 DAYS

# BUY BETWEEN:$166.38 — $170.59
# GOAL PRICE:$178.14
# STRETCH GOAL:$184.86
# SELL IF IT DROPS TO:$164.34
# HOW LONG TO HOLD:1-2 WEEKS
# CONFIDENCE:34/100
# RISK LEVEL:HIGH

# SCORECARD

VALUE

0

/25

QUALITY

11

/25

MOMENTUM

3.2

/4

TREND

4

/4

TECHNICALS

15

/22

RISK MGMT

10

/20

TOTAL PICK SCORE: 38

TOTAL PICK SCORE IS THE MODEL'S RELATIVE SCORE FOR THIS SIGNAL. IT IS NOT A PROBABILITY AND NOT A RETURN FORECAST.

SIGNAL AGREEMENT: 6 OF 11 FACTOR GROUPS ABOVE MIDPOINT (DENOMINATOR FROM THIS RECORD'S OWN SCORECARD TEXT; EXPLANATION PROSE MAY QUOTE AN OLDER VALUE)

# WHY THIS PICK

  • ▸Out of 461 stocks analyzed, this one ranked in the top 1%
  • ▸6 out of 10 signals agree this is a good buy [ORIGINAL RECORDED TEXT — THIS RECORD'S SCORECARD COUNTS 6 OF 11 FACTOR GROUPS]
  • ▸Company quality: average (50/100)
  • ▸Currently $169.74, trading 10.85% above its 50-day average
  • ▸Has a price floor around $166 where buyers tend to step in
  • ▸Potential gain of $8.4 per share vs potential loss of $5.4 if it goes wrong
  • ▸MOMENTUM · 1-DAY — Price up 1.29% today
  • ▸MOMENTUM · 5-DAY — up 2.91% this week
  • ▸MOMENTUM · 1-MONTH — up 14.3% this month
  • ▸TREND · MULTI-TIMEFRAME — and long-term trends all point up
  • ▸TREND — long-term trend recently turned positive
  • ▸TREND · SMA50 — weekly trend also looks strong, 10.85% above its 50-day average price
  • ▸VOLUME · OBV — money has been flowing into this stock
  • ▸VOLUME · MFI — money flow looks healthy

# WHAT COULD WEAKEN THE THESIS

  • ▸RSI · RSI14 — not overheated
  • ▸MACD — Trend is currently pointing down
  • ▸BOLLINGER · BANDS — Price is in the upper part of its normal range
  • ▸RISK/REWARD — Unfavorable risk/reward
  • ▸RISK — Unfavorable risk/reward

# CONTEXT SIGNALS (NEUTRAL)

  • TREND — Short
  • TREND — medium
  • VOLUME — Trading volume is about average
  • ADX · ADX14 — Stock is trending in a clear direction
  • FUNDAMENTALS — Value: Limited valuation data | Quality: ROE 43.03%
  • FUNDAMENTALS — Near zero debt

# DATA SOURCES

PEP Price Data — Yahoo Finance

Technical Analysis — StockPick Daily

Fundamental Snapshot — StockPick Daily

# UPDATED: 03-15-2026 (UTC 2026-03-15 21:30:35)