The EPS miss is modest but clear, and with the model's historical underperformance on PEP (25% win rate at T+20), traders should watch for any guidance revision in the upcoming Q3 2026 earnings release on October 8, 2026. A lack of raised guidance could amplify bearish sentiment.
Price Chart
Executive Summary
PepsiCo reported Q2 2026 EPS of $2.20, missing consensus of $2.30 by 4.3%, with revenue at $25.01B in line with estimates. The miss, combined with a weak historical track record of the model's calls on PEP (25% win rate at T+20), suggests limited near-term upside despite the modest miss magnitude. The stock's neutral-to-bearish bias from prior filings reinforces a cautious outlook.
Key Financial Metrics
Key Facts
- EPS of $2.20 missed consensus of $2.30 by 4.3%
- Revenue of $25.01B was in line with estimates
- Q2 2026 period ended June 30, 2026
- Consensus estimates from 17 analysts
Financial Impact
EPS miss of $0.10 per share, or 4.3% below consensus
Risk Factors
- Potential for further downside if guidance is lowered in Q3 release
- Consumer spending slowdown could pressure revenue growth
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-prn-302858472 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 28, 2026 4d ago | ANALYST-DOWNGRADE | $128.50 $128.69 | ▼ −0.15% | ▼ −0.33% | $125.31 (+2.48%) |
Aug 25, 2026 5w ago | Press Release | $142.27 $142.19 | ▲ +0.06% | ▲ +0.08% | $125.31 (+11.92%) |
Jul 17, 2026 10w ago | Press Release | $135.46 $135.00 | ▼ −0.34% | ▼ −1.17% | $125.31 (−7.49%) |
Jul 10, 2026 12w ago | ANALYST-DOWNGRADE | $137.38 $138.52 | ▼ −0.83% | ▼ −1.61% | $125.31 (+8.79%) |
Jun 12, 2026 15w ago | ANALYST-UPGRADE | $144.27 $146.25 | ▲ +1.37% | ▼ −0.39% | $125.31 (−13.14%) |
Jun 12, 2026 16w ago | ANALYST-UPGRADE | $144.27 $146.25 | ▲ +1.37% | ▼ −0.39% | $125.31 (−13.14%) |
Jun 11, 2026 16w ago | Institutional Cluster | $143.73 $144.27 | ▼ −0.38% | ▲ +0.17% | $125.31 (+12.82%) |
May 22, 2026 18w ago | 8-K | $144.16 $146.20 | ▲ +1.41% | ▲ +1.40% | $125.31 (−13.08%) |
Mar 27, 2026 26w ago | DEFA14A | $156.80 $155.26 | ▼ −0.98% | ▼ −3.87% | $125.31 (−20.08%) |
Mar 2, 2026 30w ago | Insider Cluster | $167.22 $164.85 | ▼ −1.42% | ▼ −0.50% | $125.31 (−25.06%) |
US Market Status
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