PEP vs WMT

PepsiCo, Inc. against Walmart Inc. — live side-by-side technical comparison.

Prices as of 2026-09-23T20:00:00+00:00 UTC · updates daily

Performance side by side

	PEP	WMT
Price	$130.18	$110.53
1 day	-0.8%	+0.4%lead
5 days	-3.1%	+2.8%lead
1 month	-10.0%	+3.8%lead
6 months	-13.7%	-8.4%lead
Year to date	-9.3%	-0.8%lead
52-week position	5% of range	32% of range
52-week range	$127.98–$171.48	$98.88–$135.16
vs 50-day average	below $138.20	above $109.62
vs 200-day average	below $147.98	below $118.63
RSI (14)	16	65
Next earnings	2026-10-08	2026-11-19

Where each one stands

PEP — PepsiCo, Inc.

PEP trades at $130.18, below its 50-day average of $138.20, and below the 200-day at $147.98. It sits at 5% of its 52-week range ($127.98–$171.48); 14-day RSI is 16, in oversold territory; an average session moves it about 1.6%. For levels, the first level overhead is $134.33 (3.2% away) and the first support below is $129.59 (0.5% down). On the checklist the page runs for every asset, 0 of 6 checks read bullish — the lean is bearish.

WMT — Walmart Inc.

WMT trades at $110.53, above its 50-day average of $109.62, and below the 200-day at $118.63. It sits at 32% of its 52-week range ($98.88–$135.16); 14-day RSI is 65, in neutral territory; an average session moves it about 1.7%. For levels, the first level overhead is $116.46 (5.4% away) and the first support below is $109.62 (0.8% down). On the checklist the page runs for every asset, 4 of 6 checks read bullish — the lean is bullish.

Which one moves harder

Both move about the same amount day to day (1.6% and 1.7% of price), so the same position size carries comparable risk in either.

What would change the picture

The comparison turns on those levels: PEP clearing $134.33 or losing $129.59; WMT clearing $116.46 or losing $109.62. Until one of them gives way, the relative reading above stands.

Questions people ask about PEP vs WMT

Which is performing better right now, PEP or WMT?

Over the past month PEP is -10.0% and WMT is +3.8%, so WMT is ahead on that window. Year to date the figures are -9.3% for PEP and -0.8% for WMT.

Is PEP or WMT more volatile?

Both move about the same amount day to day (1.6% and 1.7% of price), so the same position size carries comparable risk in either.

What are the key levels for PEP and WMT?

PEP: resistance $134.33, support $129.59; WMT: resistance $116.46, support $109.62. Levels come from recent swing zones and round numbers, recomputed daily.

When do PEP and WMT report next?

PEP: 2026-10-08. WMT: 2026-11-19. Earnings reset both the trend and the levels above, so a comparison made today is only good until the next report.

What does the PEP/WMT ratio mean?

It is simply PEP's price divided by WMT's — 1.1778 today. When the ratio rises, PEP is outperforming; when it falls, WMT is. Comparing it to its own 50- and 200-day averages shows whether the current leadership is new or long-standing.

Full technical reads

Related comparisons