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PEP Stock Score & AI Analysis

AI-scored July 17, 2026 · 15-dimension engine · 30+ data sources

2
SCORE / 100 · PERCENTILE RANK
STRONG SELL

PEP scores 2/100 — STRONG SELL. Strongest on options flow, weakest on insider activity.

Ranks above 2% of 1,000+ screenedRaw composite: 46.4Risk: moderateConfidence: high

Why PEP scores 2

  • MACD bearish crossover
  • Price below key moving averages
  • PEG overvalued (3.73)

Strongest dimension: options flow · Weakest: insider activity

PEP balance sheet

NET DEBT

Can this company fund itself without the capital markets? Straight from the quarterly filings.

NET DEBT
$43.0B
INTEREST COVERAGE (TTM)
4.5×
comfortable
NET DEBT / EBITDA
2.3×
moderate
12-MO DEBT VS LIQUIDITY
1.8×
covered

As of the June 13, 2026 balance sheet. Net debt increasing quarter-over-quarter.

See the full 15-dimension breakdown for PEP

Every component score, the full research report, trade plan, options flow, insider & congressional activity — updated every morning before the bell.

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PEP — frequently asked

Is PEP a buy right now?

Our AI engine currently rates PEP STRONG SELL, with a composite score of 2/100 across 15 dimensions. This is software-generated analysis, not personalized investment advice.

What is PEP's AI score?

PEP scores 2 out of 100 — in the top 98% of the 1,000+ stocks we screen. The score blends technicals, fundamentals, sentiment, momentum, smart-money flow, options flow, earnings, and insider activity.

How is PEP scored?

Wall Street Analyst reads 30+ live data sources every morning and scores PEP on a 15-dimension engine. The full per-dimension breakdown and research report are available to members.

Wall Street Analyst is financial software and education — not personalized investment advice, and we are not a registered investment advisor. Scores are model-generated and update daily. Markets carry risk; past results don't guarantee future ones, and every decision is yours.