KDP
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Keurig Dr Pepper Inc.

KDP · NMS
Watching
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Daily prices

Rank vs the other stocks

Trading model
Hold
29thpercentile
Last 6 sessions
WeakestStrongest

KDP placed in the 29th percentile of the stocks being followed just after the open on . The trading model buys from the top of this list.

Model score
−0.38
Ranked

Old model

Guesses whether the price goes up or down. Latest call: Hold
Not trading
Next day
↓ Down
0% confidence
Next 2 days
↓ Down
7% confidence

Made

Technical signals

Momentum, trend, volatility and volume from recent trading, as of
Momentum
RSI (14)
0.659
Stochastic %K (14)
0.853
Stochastic %D (14)
0.908
Trend
Price vs SMA (20)
0.067
Price vs EMA (26)
0.058
Price vs WMA (20)
0.039
Volatility
Bollinger %B (20/2)
0.818
Bollinger Bandwidth (20/2)
0.210
ATR % (14)
0.023
Volume
OBV change (20)
0.261
Money Flow Index (14)
0.775
Chaikin Money Flow (20)
0.129
Returns & Statistics
Return (1)
−0.015
Return (2)
0.006
Overnight gap
0.004

Technical signals for KDP

Computed from recent prices and volume, as of . The models read these alongside the other signals. 100% of them have enough price history to compute; a 0 with low coverage usually means "not enough history yet", not a real 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'.
0.6820
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'.
0.6590
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'.
0.6295
Stochastic %K (14)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.8531
Stochastic %D (14)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.9077
Stochastic %K (9)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.7526
Stochastic %D (9)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.8623
Stochastic RSI (14)
RSI rescaled to where it sits in its own recent range (0–1) — a more sensitive overbought/oversold reading.
0.7851
Williams %R (14)
Like the Stochastic, the close's position in the recent range (0 = low, 1 = high).
0.8531
CCI (20)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
0.7709
CCI (40)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
0.9418
Rate of Change (5)
Log return over the lookback — simple momentum (positive = up).
0.0017
Rate of Change (10)
Log return over the lookback — simple momentum (positive = up).
0.0880
Rate of Change (20)
Log return over the lookback — simple momentum (positive = up).
0.0892
KDJ %K (9)
Smoothed position of the close in its recent range (0–1).
0.8659
KDJ %D (9)
A further smoothing of KDJ %K.
0.8874
KDJ %J (9)
The fast, sensitive leg of KDJ — exaggerates turns.
0.6766
Ultimate Oscillator (7/14/28)
Buying pressure blended across short, medium and long windows (0–1).
0.6068
True Strength Index (25/13)
Double-smoothed momentum, about −1…+1 (positive = upward drive).
0.2924

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.
0.0177
Price vs SMA (20)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0667
Price vs SMA (50)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0875
Price vs SMA (100)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.1067
Price vs SMA (200)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.1779
Price vs EMA (12)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0270
Price vs EMA (26)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0575
Price vs EMA (50)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0814
Price vs EMA (200)
How far the close is above/below its exponential moving average (weights recent prices more).
0.1575
Price vs WMA (20)
How far the close is above/below its weighted moving average.
0.0391
PPO (12/26/9)
Percentage Price Oscillator — MACD expressed as a percent so it compares across stocks. Positive = short-term momentum above long-term.
0.0297
PPO Signal (12/26/9)
The smoothed signal line of the PPO.
0.0211
PPO Histogram (12/26/9)
PPO minus its signal line — momentum of the momentum.
0.0087
ADX (14)
Trend strength on a 0–1 scale (direction-agnostic). Higher = a stronger trend.
0.2894
+DI (14)
Strength of upward directional movement (0–1).
0.3219
−DI (14)
Strength of downward directional movement (0–1).
0.1062
Aroon Up (25)
How recently a new high was made (1 = just now).
1.0000
Aroon Down (25)
How recently a new low was made (1 = just now).
0.3200
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.
0.0320
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).
0.3272
Vortex −VI (14)
Strength of downward trend movement (centred at 0).
−0.4249
Vortex difference (14)
+VI minus −VI — positive favours an uptrend.
0.7521
MA slope (50/20)
The recent slope of a moving average (positive = rising trend).
0.0296

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.
0.8179
Bollinger Bandwidth (20/2)
How wide the bands are relative to price — bigger means more volatile.
0.2098
ATR % (14)
Average True Range as a percent of price — typical daily swing size.
0.0228
Keltner position (20/10/2)
Where price sits within its Keltner Channel (0–1).
0.9969
Keltner width (20/10/2)
Width of the Keltner Channel relative to price.
0.0952
Donchian position (20)
Where price sits within its recent high–low channel (0–1).
0.8652
Donchian width (20)
Width of the recent high–low channel relative to price.
0.1632
Realized volatility (10)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0158
Realized volatility (20)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0164
Realized volatility (60)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0173
Chaikin Volatility (10/10)
Whether the daily high–low range is expanding (+) or contracting (−).
−0.0762
Ulcer Index (14)
A drawdown-based stress measure — higher means deeper/longer dips from recent highs.
6.9990

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 (−).
0.2607
Money Flow Index (14)
A volume-weighted RSI (0–1). High = strong buying pressure.
0.7749
Chaikin Money Flow (20)
Buying vs selling pressure weighted by volume (−1…+1).
0.1292
Money Flow Multiplier
Where the close finished in the bar's range, the building block of accumulation/distribution (−1…+1).
−0.5652
Accum/Dist change (20)
Recent change in the Accumulation/Distribution line (buying vs selling pressure).
0.1292
Price vs VWAP (20)
How far the close is above/below the rolling volume-weighted average price.
0.0572
Force Index (13)
Return times relative volume — the push behind a move.
−0.0141
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.
−0.8867
Volume Rate of Change (14)
Log change in volume vs n days ago — a volume surge/lull.
0.1412
Volume Rate of Change (25)
Log change in volume vs n days ago — a volume surge/lull.
−0.5164
Relative Volume (z) (20)
How many standard deviations today's volume is above/below its recent average.
0.1388
Relative Volume (z) (50)
How many standard deviations today's volume is above/below its recent average.
0.5742
Relative Volume (20)
Today's volume vs its recent average (log scale; >0 = above).
0.0530
Relative Volume (50)
Today's volume vs its recent average (log scale; >0 = above).
0.1946

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).
−0.0146
Return (2)
Log return over the horizon (positive = up).
0.0061
Return (3)
Log return over the horizon (positive = up).
0.0014
Return (5)
Log return over the horizon (positive = up).
0.0017
Return (10)
Log return over the horizon (positive = up).
0.0880
Return (20)
Log return over the horizon (positive = up).
0.0892
Overnight gap
Open vs the prior close — overnight move.
0.0037
Intraday range
High minus low as a fraction of price — the day's swing.
0.0265
True range
True range (gap-aware swing) as a fraction of price.
0.0265
Return skew (20)
Asymmetry of recent returns — negative means crash-prone tails.
0.0146
Return skew (60)
Asymmetry of recent returns — negative means crash-prone tails.
0.3077
Return kurtosis (20)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
−1.1236
Return kurtosis (60)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
0.0663
Downside deviation (20)
Volatility of only the negative returns — pure downside risk.
0.0087
Downside deviation (60)
Volatility of only the negative returns — pure downside risk.
0.0106
Max drawdown (20)
Largest peak-to-trough drop over the window, as a fraction.
0.0356
Max drawdown (60)
Largest peak-to-trough drop over the window, as a fraction.
0.0706
Return/risk (20)
Average return divided by its volatility — recent risk-adjusted return.
0.2716
Return/risk (60)
Average return divided by its volatility — recent risk-adjusted return.
0.0976
Return persistence (20)
Whether up days tend to follow up days (+) or reverse (−).
−0.0079
Return persistence (60)
Whether up days tend to follow up days (+) or reverse (−).
0.0003
Price z-score (20)
How many standard deviations the price is from its recent average.
1.2395
Price z-score (50)
How many standard deviations the price is from its recent average.
2.1540
Return z-score (20)
How unusual the latest return is vs recent returns.
−1.1606
Return z-score (50)
How unusual the latest return is vs recent returns.
−1.0226

Latest signals

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About Keurig Dr Pepper Inc.

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.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Exchange
NMS
Currency
USD

News

No recent news about KDP.

Locations

60 — Ex.21
Edmonton, Canada
100% match
Keurig Dr Pepper Inc. — GLEIF legal address
GLEIF legal, United States
72% match
Keurig Dr Pepper Inc. — Wikidata HQ
Burlington, Canada
78% match

Where the company has offices, plants and other sites. Used to judge supply-chain and regional risk.