KEURIG DR PEPPER INC (KDP) Stock Technical Analysis
NASDAQ:KDP • US49271V1008
Overall KDP gets a technical rating of 7 out of 10. Although KDP is a bad performer in the overall market, the technical picture looks good in both the medium and short term time frames.
- When comparing the yearly performance of all stocks, KDP is a bad performer in the overall market: 66% of all stocks are doing better.
- Both the short term and long term trends are positive. This is a very positive sign.
- In the last month KDP has a been trading in the 26.77 - 31.50 range, which is quite wide. It is currently trading near the high of this range.
- KDP has an average volume of 11137000 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- KDP is part of the Beverages industry. There are 33 other stocks in this industry, KDP did better than 40% of them.
- 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.
- Volume is considerably higher in the last couple of days.
Although KDP has an excellent technical rating, it does not offer a high 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.
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25.70
When analyzing the support we can see 4 important areas.
- A support zone ranging from 29.82 to 30.06. 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 28.13 to 28.66. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 26.71 to 27.41. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @25.96 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 4 important areas.
- Resistance @30.29 from a horizontal line in the weekly time frame.
- A resistance zone ranging from 30.93 to 31.03. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @33.77 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 | UP | POSITIVE | The long term trend for KDP is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for KDP is up. |
| ChartMill Relative Strength | 34.08 | NEUTRAL | KDP is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of KDP is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of KDP is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of KDP is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 62.57 | NEUTRAL | The RSI value for KDP is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.12 | POSITIVE | The MACD value suggests KDP has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 65.84 | NEUTRAL | The Stochastics value for KDP is a neutral value. |
| 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) | 25.65 | POSITIVE | The high ADX value value for KDP suggests a strong trend. |
30.28
-0.05 (-0.16%)
KEURIG DR PEPPER INC / KDP FAQ
What is the technical rating for KDP stock?
ChartMill assigns a technical rating of 7 / 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 Bullish.
Can you provide the RSI signal for KEURIG DR PEPPER INC?
KEURIG DR PEPPER INC (KDP) has an RSI value of 62.5745. 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 0.116765, 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 30.06 and a resistance level at 30.29. Check the full technical report for our detailed analysis of KDP support and resistance levels.