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I’ve pulled on that thread for the past year, and what I’ve uncovered is bigger than anything I’ve ever reported. And it’s happening much faster than anyone imagines.

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Good investing,

Porter Stansberry

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This Month’s Bonus News

PepsiCo Stock Reversal Points Toward New All-Time Highs

Written by Thomas Hughes. Originally Published: 4/16/2026. 

Key Points

• PepsiCo’s stock price reversal gained momentum after Q1 results showed improving business trends.
• Cash flow and capital returns are reliable and expected to improve in the coming year.
• Analysts and institutions underpin the market action, pointing to fresh all-time highs by year’s end.
• Special Report: The Biggest IPO Ever: Claim Your Stake Today

PepsiCo’s (NASDAQ: PEP) stock price hit bottomin mid-2025 and began to reverse course after years of end-market normalization, the easing of company-specific headwinds, and as turnaround efforts started to show traction.

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That traction — visible in revenue growth and margin improvement — continued over the ensuing quarters and strengthened further in fiscal Q1 2026, when the turnaround narrative gained momentum.

Q1 results beat expectations, showing strength across both core and growth markets. Stock price action confirmed support at a critical level, indicating the reversal is fully underway and likely to continue through the year. The critical level sits near $153.50, aligning with prior resistance and the baseline of a head-and-shoulders reversal pattern. A head-and-shoulders pattern consists of a low, a lower low, and then a higher low, and it is not confirmed until the baseline is broken.

The baseline is a pivot point; when price moves above it, market dynamics shift from distribution to accumulation. Head-and-shoulders patterns are meaningful to technical traders because they often precede short-term rallies roughly equal to the pattern’s magnitude, and can lead to longer-term uptrends that are supported by fundamentals. In this case, PepsiCo appears positioned to sustain growth over the next several years, meaning its uptrend can continue until the outlook changes.

PepsiCo on Track for New All-Time Highs This Year

PepsiCo’s reversal pattern measures roughly $24, from a low near $129.50 to $153.50. Projecting that dollar move from the baseline implies a target of about $177.50; projecting the percentage move (roughly 18%) implies a target near $181.15. That target range corresponds to 18-month highs for the stock and is achievable given the stock’s valuation as of mid-April 2026.

Trading near $155, PEP is priced at under 18X forward earnings, roughly six points below par. Given that relative undervaluation, the stock could potentially rise by more than $50 to exceed $200 in the near-to-mid term, establishing a fresh all-time high. Over a longer horizon, the stock is trading below 12X its 2035 forecast—which may be conservative—suggesting upside of more than 100% over an extended period, if forecasts and execution improve.

Institutional activity supports the case for a durable bottom. Institutional investors own more than 70% of the shares and have been net accumulators for eight consecutive quarters. Activity accelerated in Q1 2026, hitting a multi-year high, with more than $3 bought for each $1 sold—an important tailwind that could continue into Q2 and the rest of 2026. While the stock may correct if a negative catalyst emerges, institutions are likely to buy shares unless fundamentals deteriorate.

Analysts are likewise supportive of PepsiCo’s price action and could provide an additional catalyst in Q2. The 20 analysts tracked by MarketBeat give the stock a consensus rating of Moderate Buy, with a 40% buy-side bias. At the time of the release, the consensus price target implied about 10% upside, though some recent target reductions have compressed the high end of that range.

A broader market re-rating—driven by upgrades and higher price targets—could accelerate gains. Until then, consensus sentiment and targets have remained relatively stable on a trailing 12-month basis despite active revisions, reflecting steady conviction among analysts.

PepsiCo Grows and Outperforms in Q1: Capital Returns Are Safe and Reliable

PepsiCo reported a solid quarter, with revenue up 8.5%, supported by 2.6% organic growth, 2.5% acquisition-driven growth, and a 3.4% currency tailwind. Top-line and organic growth accelerated sequentially and outpaced last year’s levels, driven by strength across all segments. Europe, the Middle East, and APAC led performance (around 7% growth), with notable gains in the International Beverage Franchise, Latin America, and core U.S. markets.

Growth reflected brand investments and pricing initiatives designed to improve affordability; importantly, pricing dynamics helped drive volume in key categories and contributed to systemwide margin expansion. Operating margin improved by 210 basis points, producing adjusted EPS of $1.61—about a 9% increase, outpacing the 8.5% revenue gain and beating expectations by more than a nickel.

Investors should also note the strength of cash flow and its impact on capital returns. Net income approached $2.3 billion for the quarter—ample to cover the dividend and keep the company in a healthy financial position. Dividends yield roughly 3.65% annually, and share repurchases totaled nearly $2.1 billion, modestly reducing share count year over year. Balance sheet metrics show no immediate red flags: cash, assets, and equity rose during the quarter, with long-term debt around 2X equity.

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This Month’s Bonus News

Stream if You Want to Go Faster: Netflix’s New $120 Target

Written by Jeffrey Neal Johnson. Originally Published: 4/7/2026. 

Key Points

• Netflix has successfully shifted its strategy to prioritize strong profitability through pricing power and new revenue streams.
• Netflix is expanding beyond streaming into gaming and live events to increase user engagement and solidify its long-term market leadership.
• Recent bullish analyst upgrades confirm that Netflix has evolved into a durable media powerhouse worthy of a core position in investment portfolios.
• Special Report: The Biggest IPO Ever: Claim Your Stake Today

In a market often focused on uncertainty, a decisive signal on April 6, 2026, captured investors’ attention. Prominent financial institution Goldman Sachs (NYSE: GS) upgraded Netflix (NASDAQ: NFLX) to a Buy and set an ambitious $120 price target.

Retail investors should view this as an endorsement signaling a fundamental shift in the narrative around the streaming giant.

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For years, Netflix’s story was primarily a land grab for subscribers. That narrative has evolved: Wall Street is moving away from valuing Netflix solely on user growth and focusing instead on a more sustainable engine of earnings, expanding profit margins, and strategic innovation.

This transition—from a high-growth, speculative tech sector stock into a durable, profitable media powerhouse—creates a compelling new outlook for investors and suggests a turning point for Netflix and its shares.

The Profitability Fortress: How Netflix Flipped the Script

At the core of Wall Street’s renewed bullishness is Netflix’s pivot from global expansion at any cost to a disciplined focus on durable profitability. That transition rests on three strategic pillars now delivering measurable financial returns and supporting a higher valuation.

First is Netflix’s demonstrated pricing power. The company has implemented price increases across subscription tiers with minimal churn, signaling that the service is seen as a household staple rather than a discretionary luxury. That brand loyalty gives Netflix the leverage to raise prices, which boosts average revenue per user (ARPU) and overall profitability.

The second pillar is the ad-supported subscription plan. Initially met with skepticism, the ad tier has provided a lower-cost entry point for price-sensitive consumers while unlocking a high-margin advertising business. This dual approach grows the user base and diversifies revenue in a way that benefits the bottom line.

Finally, the monetization of account sharing has turned a long-standing revenue leak into a meaningful growth driver. By converting millions of non-paying viewers into paying members, Netflix has added an immediate lift to revenue and reinforced the perceived value of its content.

The success of these strategies shows up in the numbers. Netflix’s Q4 2025 earnings reportrevealed a 17.6% year-over-year increase in revenue and a trailing-12-month net income of $10.98 billion. A net margin of 24.3% highlights the company’s efficiency in converting sales into profit.

Those results help explain the broad analyst optimism: the market consensus is a Moderate Buy rating with an average price target near $115.10, reflecting confidence in Netflix’s direction.

More Than a Streamer: The Future in Gaming and Live Events

With a profitable foundation in place, Netflix is building its next chapter by expanding its entertainment ecosystem. Moves into gaming and live events are intended to deepen user engagement, widen its competitive moat, and create long-term growth opportunities beyond streaming video.

Netflix’s push into gaming is strategically important. The launch of Netflix Playground, an ad-free gaming app, is part of a broader plan to make the subscription more indispensable—particularly for families—by bundling games based on its own intellectual property with the core video service. That bundling increases user stickiness, reduces churn, and lifts lifetime customer value.

In parallel, Netflix is taking a selective, financially disciplined approach to live sports and events. Rather than entering costly bidding wars, the company is targeting high-impact cultural events that attract large, engaged audiences. These events provide marketing leverage to win new subscribers and generate premium ad inventory without the budget strain that has afflicted traditional media companies.

By diversifying into gaming and selective live programming, Netflix is assembling a multifaceted entertainment hub that will be difficult and expensive for competitors to replicate, strengthening its market leadership for the long term.

Why Netflix Has Earned Its Blue-Chip Status

Netflix has completed a critical strategic evolution and emerged as a mature, profitable media powerhouse. The combination of pricing power, dual revenue streams from subscriptions and advertising, and new growth verticals in gaming and live events creates a resilient business model. Goldman Sachs’s upgrade and the recent wave of analyst bullishness validate that pivot. Increasingly, the evidence suggests Netflix is not only the dominant streamer but also a blue-chip media leader worthy of consideration as a core holding in a modern investment portfolio.

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