KEURIG DR PEPPER INC (KDP) Stock Technical Analysis
NASDAQ:KDP - Nasdaq - US49271V1008 - Common Stock - Currency: USD
Taking everything into account, KDP scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, KDP is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that KDP is one of the better performing stocks in the market, outperforming 88% of all stocks.
In the last month KDP has a been trading in the 32.71 - 36.12 range, which is quite wide. It is currently trading near the high of this range.
KDP has an average volume of 15106600 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
KDP is an average performer in the Beverages industry, it outperforms 51% of 32 stocks in the same industry.
KDP is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
Besides having an excellent technical rating, KDP also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 35.45. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 34.72, a Stop Loss order could be placed below this zone.
More info and screens
30.07
35.99
4 important support areas can be observed.
- A support zone ranging from 33.60 to 34.72. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @32.63 from a horizontal line in the daily time frame.
- A support zone ranging from 30.88 to 31.24. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 30.37 to 30.37. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 35.45 to 35.63. This zone is formed by a combination of multiple trend lines in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.04
Mansfield1.16
10 Day High36.12
10 Day Low32.71
20 Day High36.12
20 Day Low32.71
52 Week High38.28
52 Week Low30.12
Performance
1 Week1.87%
2 Weeks-0.65%
1 Month5.89%
3 Month11.95%
6 Month-4.17%
12 Month12.38%
2 Year8.26%
3 Year-5.35%
5 Year33.79%
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)0.06
RSI(14)59.69
LBB33.39
UBB36.2
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 35.64 | 33.59 | 2.05 (5.75%) | 17.39% |
| An entry @35.64. This is a Buy Stop order right above the resistance zone. | An exit @33.59. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 2.05 points, which is 5.75%. | When investing 17.39% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
35.4
+0.29 (+0.83%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg0.83%
1 Week1.87%
2 Weeks-0.65%
1 Month5.89%
3 Month11.95%
6 Month-4.17%
12 Month12.38%
2 Year8.26%
3 Year-5.35%
5 Year33.79%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.02
ATR(20)%2.46%
ATR Inc-29.7%
Range Today0.7
ADR(20)0.86
ADR(20)%2.42%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.04
Mansfield1.16
10 Day High36.12
10 Day Low32.71
20 Day High36.12
20 Day Low32.71
52 Week High38.28
52 Week Low30.12
CS1 End34.72
CR1 Start35.45
Volume & EV
DER(3)-1.44%
DER(5)-0.28%
Volume13.96M
Volume Incr-29.11%
Vol(5)10.74M
Vol(50)15.11M