KEURIG DR PEPPER INC (KDP) Stock Technical Analysis
NASDAQ:KDP - Nasdaq - US49271V1008 - Common Stock - Currency: USD
We assign a technical rating of 1 out of 10 to KDP. 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.
67% of all other stocks performed better in the past year than KDP.
KDP has an average volume of 12830600 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
KDP is an average performer in the Beverages industry, it outperforms 50% of 33 stocks in the same industry.
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 32.48 and 33.96.
KDP has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 33.11. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 33.05, a Stop Loss order could be placed below this zone.
More info and screens
30.08
35.29
3 important support areas can be observed.
- A support zone ranging from 32.54 to 33.05. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 31.19 to 31.24. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 30.38 to 30.38. 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 33.11 to 33.87. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 34.73 to 34.94. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | NEUTRAL | NEUTRAL | The short term trend for KDP is neutral. |
| ChartMill Relative Strength | 33.46 | NEUTRAL | KDP is not amongst the best or worst performers 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) | 47.24 | NEUTRAL | The RSI value for KDP is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.05 | POSITIVE | The MACD value suggests KDP has a positive trend. |
| Stochastics (14,3) | 45.07 | NEUTRAL | The Stochastics value for KDP is a neutral value. |
| Average True Range in percent/ATR (20) | 1.48 | LOW VOLATILITY | The low ATR as a percentage value for KDP suggests low volalility. |
| Average Directional Index/ADX (14) | 18.51 | 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)
NASDAQ:KDP (6/17/2025, 10:32:03 AM)
33.075
-0.02 (-0.08%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-0.08%
1 Week0.39%
2 Weeks-0.45%
1 Month-2.13%
3 Month-1.34%
6 Month2.26%
12 Month-3.72%
2 Year5.85%
3 Year-6.47%
5 Year16.55%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.52
ATR(20)%1.48%
ATR Inc4.95%
Range Today0.3
ADR(20)0.48
ADR(20)%1.44%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS33.46
Mansfield-0.69
10 Day High33.46
10 Day Low32.49
20 Day High33.96
20 Day Low32.49
52 Week High38.28
52 Week Low30.12
CS1 End33.05
CR1 Start33.11
Volume & EV
DER(3)1.48%
DER(5)0.68%
Volume1.29M
Volume Incr-11.81%
Vol(5)9.22M
Vol(50)12.83M