KEURIG DR PEPPER INC (KDP) Technical Analysis
NASDAQ:KDP • US49271V1008
Current stock price
25.31 USD
-0.38 (-1.48%)
At close:
25.34 USD
+0.03 (+0.12%)
After Hours:
KDP Technical Rating and Analysis
Overall KDP gets a technical rating of 0 out of 10. KDP scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
- Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
- When comparing the yearly performance of all stocks, KDP is a bad performer in the overall market: 85% of all stocks are doing better.
- KDP is one of the lesser performing stocks in the Beverages industry. 69% of 34 stocks in the same industry do better.
- KDP is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so KDP is lagging the market.
- In the last month KDP has a been trading in the 25.11 - 28.33 range, which is quite wide. It is currently trading near the lows of this range.
- KDP has an average volume of 10648600 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
KDP Weekly and Daily overview Charts
KDP Setup Rating and Analysis
The technical rating of KDP is bad and it also does not present a quality setup at the moment. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
KDP Support and Resistance Analysis
25.06
35.75
6 important resistance areas can be observed.
- A resistance zone ranging from 25.32 to 25.50. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 26.20 to 26.45. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @29.38 from a trend line in the weekly time frame.
- Resistance @30.14 from a trend line in the daily time frame.
- Resistance @33.52 from a trend line in the weekly time frame.
- Resistance @35.40 from a horizontal line in the weekly time frame.
KDP Technical Indicator Signal Analysis
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 | DOWN | NEGATIVE | The long term trend for KDP is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for KDP is down. |
| ChartMill Relative Strength | 15.76 | NEGATIVE | KDP has a low relative strength, it was outperformed by 84.24% 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) | DOWN | NEGATIVE | The current price of KDP is below a declining 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) | 26.77 | OVERSOLD | The low RSI value suggests KDP may be oversold. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.11 | NEGATIVE | The MACD value suggests KDP has a negative trend. |
| Stochastics (14,3) | 11.99 | OVERSOLD | The low Stochastics value suggests KDP may be oversold. |
| Average True Range in percent/ATR (20) | 2.48 | MEDIUM VOLATILITY | The ATR as a percentage value for KDP suggests some volalility. |
| Average Directional Index/ADX (14) | 31.02 | POSITIVE | The high ADX value value for KDP suggests a strong trend. |
KDP Chart- and CandleStick Pattern Analysis
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)
KDP Technicals: Chart, Performance Metrics, Trend & Indicators
25.31
-0.38 (-1.48%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-1.48%
1 Week-3.65%
2 Weeks-6.78%
1 Month-9.77%
3 Month-8.73%
6 Month-2.05%
12 Month-25.14%
2 Year-24.9%
3 Year-22.6%
5 Year-29.4%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.62
ATR(20)%2.48%
ATR Inc17.08%
Range Today0.62
ADR(20)0.6
ADR(20)%2.36%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS15.76
3 months CRS28.71
6 months CRS48.1
Mansfield-1.81
10 Day High27.28
10 Day Low25.11
20 Day High28.33
20 Day Low25.11
52 Week High35.94
52 Week Low25.03
CS1 EndN/A
CR1 Start25.32
Volume & EV
DER(3)-0.67%
DER(5)0.75%
Volume10.58M
Volume Incr4.79%
Vol(5)10.67M
Vol(50)10.65M
KEURIG DR PEPPER INC / KDP TA FAQ
What is the technical rating for KDP stock?
ChartMill assigns a technical rating of 0 / 10 to KDP.
What is the trend direction for KDP stock?
The current trend direction for KEURIG DR PEPPER INC (KDP) is Bearish.
What is the RSI signal for KEURIG DR PEPPER INC (KDP) stock?
KEURIG DR PEPPER INC (KDP) has an RSI value of 26.7739. This indicates that the stock is currently oversold.
What is the MACD signal for KDP stock?
The MACD indicator for KEURIG DR PEPPER INC (KDP) has a value of -0.111915, indicating a bearish trend.
Can you provide the buy/sell signal for KEURIG DR PEPPER INC?
The buy/sell signal for KEURIG DR PEPPER INC (KDP) is sell as both the short term and long term trends are negative.