KEURIG DR PEPPER INC (KDP) Technical Analysis
NASDAQ:KDP • US49271V1008
Overall KDP gets a technical rating of 1 out of 10. KDP's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
- When comparing the yearly performance of all stocks, KDP is a bad performer in the overall market: 79% of all stocks are doing better.
- KDP is part of the Beverages industry. There are 33 other stocks in this industry, of which 62% are performing better than KDP.
- KDP is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
- In the last month KDP has a been trading in the 27.48 - 31.50 range, which is quite wide. It is currently trading near the lows of this range.
- KDP has an average volume of 10353600 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
The technical rating of KDP is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
25.70
When analyzing the support we can see 2 important areas.
- A support zone ranging from 26.89 to 27.22. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @25.96 from a horizontal line in the daily time frame.
3 important resistance areas can be observed.
- A resistance zone ranging from 30.28 to 31.03. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @33.67 from a trend line in the weekly time frame.
- Resistance @35.40 from a horizontal line in the weekly 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 | DOWN | NEGATIVE | The short term trend for KDP is down. |
| ChartMill Relative Strength | 21.61 | NEGATIVE | KDP has a low relative strength, it was outperformed by 78.39% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of KDP is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of KDP is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of KDP is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 40.98 | NEUTRAL | The RSI value for KDP is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.28 | NEGATIVE | The MACD value suggests KDP has a negative trend. |
| Stochastics (14,3) | 15.31 | OVERSOLD | The low Stochastics value suggests KDP may be oversold. |
| Average True Range in percent/ATR (20) | 2.62 | MEDIUM VOLATILITY | The ATR as a percentage value for KDP suggests some volalility. |
| Average Directional Index/ADX (14) | 22.57 | NEUTRAL | The ADX value for KDP suggests a possible start of a new trend. |
KDP Technicals: Chart, Performance Metrics, Trend & Indicators
28.04
-0.15 (-0.53%)
KEURIG DR PEPPER INC / KDP FAQ
What is the technical rating for KDP stock?
ChartMill assigns a technical rating of 1 / 10 to KDP.
What is the current trend direction of KEURIG DR PEPPER INC (KDP) stock?
The current trend direction for KEURIG DR PEPPER INC (KDP) is Bearish.
Can you provide the RSI signal for KEURIG DR PEPPER INC?
KEURIG DR PEPPER INC (KDP) has an RSI value of 40.9825. This indicates that the stock is currently neutral.
What is the MACD signal for KDP stock?
The MACD indicator for KEURIG DR PEPPER INC (KDP) has a value of -0.28178, indicating a bearish trend.
What are the support and resistance levels for KEURIG DR PEPPER INC (KDP) stock?
KEURIG DR PEPPER INC (KDP) has a support level at 27.22 and a resistance level at 30.28. Check the full technical report for our detailed analysis of KDP support and resistance levels.