KEURIG DR PEPPER INC (KDP) Stock Technical Analysis
NASDAQ:KDP - Nasdaq - US49271V1008 - Common Stock - Currency: USD
Taking everything into account, KDP scores 5 out of 10 in our technical rating. KDP has been an average performer in the overall market. We also notice some doubts in the very recent evolution, but in the medium term things are still fine.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
KDP has an average volume of 15654300 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that KDP is one of the better performing stocks in the market, outperforming 74% of all stocks. However, this relatively good performance is mostly due to a recent big move.
KDP is an average performer in the Beverages industry, it outperforms 51% of 32 stocks in the same industry.
KDP is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
In the last month KDP has a been trading in the 32.71 - 36.12 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
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 support zone below the current price at 32.63, a Stop Loss order could be placed below this zone.
More info and screens
30.07
35.99
When analyzing the support we can see 3 important areas.
- Support @32.63 from a horizontal line in the daily time frame.
- A support zone ranging from 30.95 to 31.24. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 30.37 to 30.37. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 2 important resistance areas.
- A resistance zone ranging from 34.14 to 34.73. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 35.29 to 35.63. This zone is formed by a combination of multiple trend lines in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS74.93
Mansfield0.15
10 Day High35.78
10 Day Low33.56
20 Day High36.12
20 Day Low32.71
52 Week High38.28
52 Week Low30.12
Performance
1 Week-1.22%
2 Weeks-3.05%
1 Month-3.13%
3 Month6.04%
6 Month3.72%
12 Month0.62%
2 Year9.38%
3 Year-2.01%
5 Year21.92%
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)-0.17
RSI(14)45.69
LBB33.78
UBB36
34.04
-0.55 (-1.59%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-1.59%
1 Week-1.22%
2 Weeks-3.05%
1 Month-3.13%
3 Month6.04%
6 Month3.72%
12 Month0.62%
2 Year9.38%
3 Year-2.01%
5 Year21.92%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.77
ATR(20)%2.82%
ATR Inc-17.84%
Range Today0.4
ADR(20)0.95
ADR(20)%2.79%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS74.93
Mansfield0.15
10 Day High35.78
10 Day Low33.56
20 Day High36.12
20 Day Low32.71
52 Week High38.28
52 Week Low30.12
CS1 End32.63
CR1 Start34.14
Volume & EV
DER(3)-1.23%
DER(5)-0.02%
Volume9.52M
Volume Incr-25.49%
Vol(5)10.97M
Vol(50)15.65M