KEURIG DR PEPPER INC (KDP) Stock Technical Analysis
NASDAQ:KDP - Nasdaq - US49271V1008 - Common Stock - Currency: USD
Taking everything into account, KDP scores 6 out of 10 in our technical rating. In the last year, KDP was an average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
KDP has an average volume of 10468800 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the performance of all stocks over the past year, KDP turns out to be only a medium performer in the overall market: it outperformed 40% of all stocks.
KDP is part of the Beverages industry. There are 32 other stocks in this industry, KDP did better than 64% of them.
KDP is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so KDP is lagging the market.
In the last month KDP has a been trading in a tight range between 32.55 and 34.44.
KDP has only a medium technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 34.94. Right above this resistance zone may be a good entry point.
More info and screens
31.12
35.29
3 important support areas can be observed.
- Support @34.26 from a trend line in the weekly time frame.
- A support zone ranging from 32.54 to 33.57. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @31.43 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- Resistance @34.94 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for KDP is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for KDP is up. |
| ChartMill Relative Strength | 40.29 | NEUTRAL | KDP is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of KDP is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of KDP is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of KDP is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 60.2 | NEUTRAL | The RSI value for KDP is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.08 | POSITIVE | The MACD value suggests KDP has a positive trend. |
| Stochastics (14,3) | 72.17 | NEUTRAL | The Stochastics value for KDP is a neutral value. |
| Average True Range in percent/ATR (20) | 1.96 | LOW VOLATILITY | The low ATR as a percentage value for KDP suggests low volalility. |
| Average Directional Index/ADX (14) | 9.78 | NEGATIVE | The low ADX value for KDP suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 34.95 | 34.25 | 0.70 (2.00%) | 25.00% |
| An entry @34.95. This is a Buy Stop order right above the resistance zone. | An exit @34.25. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.70 points, which is 2.00%. | For a 0.50% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of KDP. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
34.42
+0.52 (+1.53%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg1.53%
1 Week3.3%
2 Weeks3.46%
1 Month2.78%
3 Month2.62%
6 Month10.89%
12 Month-0.41%
2 Year2.29%
3 Year-9.71%
5 Year15.39%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.72
ATR(20)%1.96%
ATR Inc-19.18%
Range Today0.54
ADR(20)0.65
ADR(20)%1.89%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS40.29
Mansfield-0.68
10 Day High34.44
10 Day Low32.55
20 Day High34.44
20 Day Low32.55
52 Week High38.28
52 Week Low30.12
CS1 End34.26
CR1 Start34.94
Volume & EV
DER(3)-2.1%
DER(5)-3.43%
Volume6.66M
Volume Incr-26.7%
Vol(5)8.05M
Vol(50)10.47M