KEURIG DR PEPPER INC (KDP) Stock Technical Analysis
NASDAQ:KDP - US49271V1008 - Common Stock
29.09 USD
-0.2 (-0.68%)
29.0999 USD
+0.01 (+0.03%)
Taking everything into account, KDP scores 0 out of 10 in our technical rating. 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.
When comparing the yearly performance of all stocks, KDP is a bad performer in the overall market: 89% of all stocks are doing better.
KDP is part of the Beverages industry. There are 32 other stocks in this industry, of which 67% are performing better than KDP.
KDP is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
In the last month KDP has a been trading in the 28.70 - 35.94 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
KDP has an average volume of 12489500 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
28.80
36.07
3 important resistance areas can be observed.
- A resistance zone ranging from 32.35 to 33.81. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @34.94 from a horizontal line in the daily time frame.
- Resistance @35.71 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 | DOWN | NEGATIVE | The short term trend for KDP is down. |
| ChartMill Relative Strength | 11.69 | NEGATIVE | KDP has a low relative strength, it was outperformed by 88.31% 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) | 25.96 | OVERSOLD | The low RSI value suggests KDP may be oversold. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.69 | NEGATIVE | The MACD value suggests KDP has a negative trend. |
| Stochastics (14,3) | 9.21 | OVERSOLD | The low Stochastics value suggests KDP may be oversold. |
| Average True Range in percent/ATR (20) | 2.75 | MEDIUM VOLATILITY | The ATR as a percentage value for KDP suggests some volalility. |
| Average Directional Index/ADX (14) | 29.5 | POSITIVE | The high ADX value value for KDP suggests a strong 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)
29.09
-0.2 (-0.68%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-0.68%
1 Week-17.21%
2 Weeks-16.36%
1 Month-12.7%
3 Month-13.6%
6 Month-13.22%
12 Month-20.54%
2 Year-13.55%
3 Year-23.69%
5 Year-2.48%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.91
ATR(20)%2.75%
ATR Inc-27.59%
Range Today0.68
ADR(20)0.67
ADR(20)%2.29%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS11.69
Mansfield-2.12
10 Day High35.94
10 Day Low28.7
20 Day High35.94
20 Day Low28.7
52 Week High38.28
52 Week Low28.7
CS1 EndN/A
CR1 Start32.35
Volume & EV
DER(3)0.68%
DER(5)-1.1%
Volume22.20M
Volume Incr363.09%
Vol(5)38.36M
Vol(50)12.49M