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The Duckhorn Portfolio Vs. PepsiCo Industry Stock Comparison

Buy
87

NAPA
The Duckhorn Portfolio

Last Price:
11.04
Seasonality Move:
-4.01%
Sell
42

PEP
PepsiCo

Last Price:
160.38
Seasonality Move:
1.67%
Buy
87
The Duckhorn Portfolio (NAPA) is a Buy

Is The Duckhorn Portfolio a Buy, Sell or Hold?

  • The current The Duckhorn Portfolio [NAPA] share price is $11.05. The Score for NAPA is 87, which is 74% above its historic median score of 50, and infers lower risk than normal.
  • NAPA is currently trading in the 80-90% percentile range relative to its historical Stock Score levels.
  • This Score is currently showing an extreme reading that indicates risk levels may be considerably lower than normal.
Sell
42
PepsiCo (PEP) is a Sell

Is PepsiCo a Buy, Sell or Hold?

  • The current PepsiCo [PEP] share price is $160.34. The Score for PEP is 42, which is 16% below its historic median score of 50, and infers higher risk than normal.
  • PEP is currently trading in the 40-50% percentile range relative to its historical Stock Score levels.
  • This Score is currently showing a lower than normal reading, suggesting risk levels may be somewhat higher than normal and additional caution is warranted.

NAPA Stock Price Chart

What is The Duckhorn Portfolio's stock price today?

  • The The Duckhorn Portfolio share price today is $11.05
    The current trend is moderately bullish and NAPA is experiencing slight buying pressure.

PEP Stock Price Chart

What is PepsiCo's stock price today?

  • The PepsiCo share price today is $160.34
    Based on the share price being below its 5, 20 & 50 day exponential moving averages, the current trend is considered strongly bearish and PEP is experiencing buying pressure, which is a positive indicator for future bullish movement.

NAPA Technical Analysis

Chart Indicators Level Buy or Sell
MACD (12, 26): 0.4 Buy
Relative Strength Index (14 RSI): 80.03 Buy
Chaikin Money Flow: 0 -
Bollinger Bands Level Buy or Sell
Bollinger Bands (25): (10.97 - 11.03) Buy
Bollinger Bands (100): (5.82 - 10.16) Buy

PEP Technical Analysis

Chart Indicators Level Buy or Sell
MACD (12, 26): -3.19 Sell
Relative Strength Index (14 RSI): 36.31 Sell
Chaikin Money Flow: 4704958 -
Bollinger Bands Level Buy or Sell
Bollinger Bands (25): (161.05 - 171.41) Sell
Bollinger Bands (100): (165.3 - 175.7) Sell

NAPA Moving Averages

Moving Averages Level Buy or Sell
8-day SMA: 11.03 Buy
20-day SMA: 11 Buy
50-day SMA: 9.19 Buy
200-day SMA: 8.21 Buy
8-day EMA: 11.03 Buy
20-day EMA: 10.82 Buy
50-day EMA: 9.72 Buy
200-day EMA: 8.8 Buy

PEP Moving Averages

Moving Averages Level Buy or Sell
8-day SMA: 160.87 Sell
20-day SMA: 164.31 Sell
50-day SMA: 169.37 Sell
200-day SMA: 170.72 Sell
8-day EMA: 160.63 Sell
20-day EMA: 163.88 Sell
50-day EMA: 167.76 Sell
200-day EMA: 170.66 Sell

The Duckhorn Portfolio Earnings Growth & NAPA Earnings Dates

  • Analysts estimate an earnings decrease this quarter of $0.02 per share, a decrease next quarter of $0.00 per share, a decrease this year of $0.09 per share, and an increase next year of $0.08 per share.

PepsiCo Earnings Growth & PEP Earnings Dates

  • Analysts estimate an earnings increase this quarter of $0.31 per share, a decrease next quarter of $0.00 per share, an increase this year of $0.60 per share, and an increase next year of $0.49 per share.

The Duckhorn Portfolio Technical Analysis

Technical Analysis: Buy or Sell?
8-day SMA:
20-day SMA:
50-day SMA:
200-day SMA:
8-day EMA:
20-day EMA:
50-day EMA:
200-day EMA:
MACD (12, 26):
Relative Strength Index (14 RSI):
Bollinger Bands (25):
Bollinger Bands (100):

PepsiCo Technical Analysis

Technical Analysis: Buy or Sell?
8-day SMA:
20-day SMA:
50-day SMA:
200-day SMA:
8-day EMA:
20-day EMA:
50-day EMA:
200-day EMA:
MACD (12, 26):
Relative Strength Index (14 RSI):
Bollinger Bands (25):
Bollinger Bands (100):