KDP Keurig Dr Pepper Inc. NMS · Consumer Defensive · USD Watching
Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. It manufactures and distributes branded concentrates, syrup,… Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. It manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products; and offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products. The company offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, GHOST, Snapple, 7UP, Green Mountain Coffee Roasters, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bloom, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, RC Cola, Crush, McCafé, Tim Hortons, Van Houtte, Celestial Seasonings, Bigelow, Starbucks, Dunkin', Folgers, Peet's, and Swiss Miss brands, as well as other partner and private label brands. It markets and sells its products to supermarkets, mass merchandisers, club stores, e-commerce retailers, office superstores, vending machines, fountains, grocery and drug stores, convenience stores, and other small outlets; and directly to consumers through Keurig.com website. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Frisco, Texas.
Price history
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Details
IndustryBeverages - Non-Alcoholic
ExchangeNMS
CurrencyUSD
Next-day prediction
↓ Down sell

10% confidence

2-day prediction
↓ Down

28% confidence

Technical signals

Price & volume indicators the model reads, as of 2026-07-27. These are computed from recent trading — momentum, trend, volatility and volume — and feed the prediction above.

Momentum
RSI (14) 0.443
Stochastic %K (14) 0.184
Stochastic %D (14) 0.091
Stochastic RSI (14) 0.319
Trend
Price vs SMA (20) -0.040
Price vs EMA (26) -0.023
Price vs WMA (20) -0.021
PPO (12/26/9) -0.008
Volatility
Bollinger %B (20/2) 0.241
Bollinger Bandwidth (20/2) 0.155
ATR % (14) 0.028
Keltner position (20/10/2) 0.295
Volume
OBV change (20) -0.127
Money Flow Index (14) 0.384
Chaikin Money Flow (20) -0.213
Money Flow Multiplier 0.356
Returns & Statistics
Return (1) 0.015
Return (2) -0.003
Overnight gap 0.002
Intraday range 0.020

Technical indicators — KDP

These price/volume technical indicators are computed from recent trading and are part of what the prediction model reads for KDP. Values are as of 2026-07-27 (coverage 100% — the share of indicators with enough price history to compute). A value of 0 with low coverage usually means "not enough history yet", not a true reading.

Momentum

Oscillators that gauge how strongly and how fast the price has been moving — used to spot overbought/oversold conditions and shifts in drive.

RSI (7)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.4086
RSI (14)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.4432
RSI (21)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.4726
Stochastic %K (14)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.1842
Stochastic %D (14)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.0906
Stochastic %K (9)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.2424
Stochastic %D (9)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.1310
Stochastic RSI (14)
RSI rescaled to where it sits in its own recent range (0–1) — a more sensitive overbought/oversold reading.
0.3190
Williams %R (14)
Like the Stochastic, the close's position in the recent range (0 = low, 1 = high).
0.1842
CCI (20)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
-0.7330
CCI (40)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
-0.7138
Rate of Change (5)
Log return over the lookback — simple momentum (positive = up).
-0.0259
Rate of Change (10)
Log return over the lookback — simple momentum (positive = up).
-0.0502
Rate of Change (20)
Log return over the lookback — simple momentum (positive = up).
-0.0696
KDJ %K (9)
Smoothed position of the close in its recent range (0–1).
0.1696
KDJ %D (9)
A further smoothing of KDJ %K.
0.1869
KDJ %J (9)
The fast, sensitive leg of KDJ — exaggerates turns.
0.1343
Ultimate Oscillator (7/14/28)
Buying pressure blended across short, medium and long windows (0–1).
0.3669
True Strength Index (25/13)
Double-smoothed momentum, about −1…+1 (positive = upward drive).
-0.0690

Trend

Moving-average and directional measures of which way the price is trending and how strong that trend is.

Price vs SMA (10)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
-0.0116
Price vs SMA (20)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
-0.0402
Price vs SMA (50)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
-0.0175
Price vs SMA (100)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0433
Price vs SMA (200)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0717
Price vs EMA (12)
How far the close is above/below its exponential moving average (weights recent prices more).
-0.0151
Price vs EMA (26)
How far the close is above/below its exponential moving average (weights recent prices more).
-0.0229
Price vs EMA (50)
How far the close is above/below its exponential moving average (weights recent prices more).
-0.0106
Price vs EMA (200)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0303
Price vs WMA (20)
How far the close is above/below its weighted moving average.
-0.0215
PPO (12/26/9)
Percentage Price Oscillator — MACD expressed as a percent so it compares across stocks. Positive = short-term momentum above long-term.
-0.0079
PPO Signal (12/26/9)
The smoothed signal line of the PPO.
-0.0004
PPO Histogram (12/26/9)
PPO minus its signal line — momentum of the momentum.
-0.0075
ADX (14)
Trend strength on a 0–1 scale (direction-agnostic). Higher = a stronger trend.
0.1567
+DI (14)
Strength of upward directional movement (0–1).
0.2243
−DI (14)
Strength of downward directional movement (0–1).
0.2771
Aroon Up (25)
How recently a new high was made (1 = just now).
0.2800
Aroon Down (25)
How recently a new low was made (1 = just now).
0.9600
Aroon Oscillator (25)
Aroon Up minus Down — positive favours an uptrend.
-0.6800
Parabolic SAR distance
How far price is from the trailing stop-and-reverse level, as a fraction of price.
-0.0520
Parabolic SAR side
+1 when price is above the SAR (uptrend), −1 below.
-1.0000
Vortex +VI (14)
Strength of upward trend movement (centred at 0).
-0.1756
Vortex −VI (14)
Strength of downward trend movement (centred at 0).
0.2204
Vortex difference (14)
+VI minus −VI — positive favours an uptrend.
-0.3960
MA slope (50/20)
The recent slope of a moving average (positive = rising trend).
0.0477

Volatility

How much the price is swinging around — wide bands and high readings mean larger, riskier moves.

Bollinger %B (20/2)
Where price sits within its Bollinger Bands (0 = lower band, 1 = upper). Above 1 or below 0 is an extended move.
0.2415
Bollinger Bandwidth (20/2)
How wide the bands are relative to price — bigger means more volatile.
0.1554
ATR % (14)
Average True Range as a percent of price — typical daily swing size.
0.0282
Keltner position (20/10/2)
Where price sits within its Keltner Channel (0–1).
0.2946
Keltner width (20/10/2)
Width of the Keltner Channel relative to price.
0.1085
Donchian position (20)
Where price sits within its recent high–low channel (0–1).
0.1315
Donchian width (20)
Width of the recent high–low channel relative to price.
0.1344
Realized volatility (10)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0191
Realized volatility (20)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0217
Realized volatility (60)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0166
Chaikin Volatility (10/10)
Whether the daily high–low range is expanding (+) or contracting (−).
-0.2229
Ulcer Index (14)
A drawdown-based stress measure — higher means deeper/longer dips from recent highs.
3.6190

Volume

Whether trading activity is confirming the price move — money flowing in or out, and unusually heavy or light volume.

OBV change (20)
On-Balance Volume trend — net volume flowing in (+) or out (−).
-0.1265
Money Flow Index (14)
A volume-weighted RSI (0–1). High = strong buying pressure.
0.3844
Chaikin Money Flow (20)
Buying vs selling pressure weighted by volume (−1…+1).
-0.2129
Money Flow Multiplier
Where the close finished in the bar's range, the building block of accumulation/distribution (−1…+1).
0.3559
Accum/Dist change (20)
Recent change in the Accumulation/Distribution line (buying vs selling pressure).
-0.2129
Price vs VWAP (20)
How far the close is above/below the rolling volume-weighted average price.
-0.0543
Force Index (13)
Return times relative volume — the push behind a move.
0.0170
Ease of Movement (sign) (14)
+1 when price rose easily on light volume, −1 when it fell easily.
1.0000
Ease of Movement (z) (14)
How unusual today's ease-of-movement is vs recent days.
0.3309
Volume Rate of Change (14)
Log change in volume vs n days ago — a volume surge/lull.
-0.6673
Volume Rate of Change (25)
Log change in volume vs n days ago — a volume surge/lull.
-0.2736
Relative Volume (z) (20)
How many standard deviations today's volume is above/below its recent average.
-0.2776
Relative Volume (z) (50)
How many standard deviations today's volume is above/below its recent average.
-0.1287
Relative Volume (20)
Today's volume vs its recent average (log scale; >0 = above).
-0.1968
Relative Volume (50)
Today's volume vs its recent average (log scale; >0 = above).
-0.0718

Returns & Statistics

Recent returns over several horizons plus statistical shape (skew, fat tails, drawdown, risk-adjusted return).

Return (1)
Log return over the horizon (positive = up).
0.0151
Return (2)
Log return over the horizon (positive = up).
-0.0027
Return (3)
Log return over the horizon (positive = up).
-0.0030
Return (5)
Log return over the horizon (positive = up).
-0.0259
Return (10)
Log return over the horizon (positive = up).
-0.0502
Return (20)
Log return over the horizon (positive = up).
-0.0696
Overnight gap
Open vs the prior close — overnight move.
0.0024
Intraday range
High minus low as a fraction of price — the day's swing.
0.0196
True range
True range (gap-aware swing) as a fraction of price.
0.0212
Return skew (20)
Asymmetry of recent returns — negative means crash-prone tails.
0.2403
Return skew (60)
Asymmetry of recent returns — negative means crash-prone tails.
-0.2417
Return kurtosis (20)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
-0.0639
Return kurtosis (60)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
0.6079
Downside deviation (20)
Volatility of only the negative returns — pure downside risk.
0.0162
Downside deviation (60)
Volatility of only the negative returns — pure downside risk.
0.0115
Max drawdown (20)
Largest peak-to-trough drop over the window, as a fraction.
0.1143
Max drawdown (60)
Largest peak-to-trough drop over the window, as a fraction.
0.1143
Return/risk (20)
Average return divided by its volatility — recent risk-adjusted return.
-0.1599
Return/risk (60)
Average return divided by its volatility — recent risk-adjusted return.
0.0524
Return persistence (20)
Whether up days tend to follow up days (+) or reverse (−).
-0.0879
Return persistence (60)
Whether up days tend to follow up days (+) or reverse (−).
0.0707
Price z-score (20)
How many standard deviations the price is from its recent average.
-1.0079
Price z-score (50)
How many standard deviations the price is from its recent average.
-0.4193
Return z-score (20)
How unusual the latest return is vs recent returns.
0.8520
Return z-score (50)
How unusual the latest return is vs recent returns.
0.8077
Company locations
Site City, country Conf.
60 — Ex.21 Edmonton, Canada 100%
Keurig Dr Pepper Inc. — GLEIF legal address GLEIF legal, United States 72%
Keurig Dr Pepper Inc. — Wikidata HQ Burlington, Canada 78%
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