KEURIG DR PEPPER INC (KDP) Technical Analysis
NASDAQ:KDP • US49271V1008
Current stock price
KDP Technical Rating and Analysis
We assign a technical rating of 0 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.
- The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
- 84% of all other stocks performed better in the past year than KDP.
- KDP is one of the lesser performing stocks in the Beverages industry. 63% 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 25.52 - 28.77 range, which is quite wide. It is currently trading near the lows of this range.
- KDP has an average volume of 10638100 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. 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
KDP Support and Resistance Analysis
24.95
6 important resistance areas can be observed.
- A resistance zone ranging from 25.30 to 25.70. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 26.38 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 @30.18 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 | 16.83 | NEGATIVE | KDP has a low relative strength, it was outperformed by 83.17% 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) | 29.4 | OVERSOLD | The low RSI value suggests KDP may be oversold. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.09 | NEGATIVE | The MACD value suggests KDP has a negative trend. |
| Stochastics (14,3) | 17.03 | OVERSOLD | The low Stochastics value suggests KDP may be oversold. |
| Average True Range in percent/ATR (20) | 2.49 | MEDIUM VOLATILITY | The ATR as a percentage value for KDP suggests some volalility. |
| Average Directional Index/ADX (14) | 29.87 | POSITIVE | The high ADX value value for KDP suggests a strong trend. |
KDP Chart- and CandleStick Pattern Analysis
KDP Technicals: Chart, Performance Metrics, Trend & Indicators
NASDAQ:KDP (4/2/2026, 10:22:05 AM)
25.1999
-0.49 (-1.91%)
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 29.3983. 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 -0.0895013, 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.