KEURIG DR PEPPER INC (KDP) Stock Technical Analysis
NASDAQ:KDP - Nasdaq - US49271V1008 - Common Stock - Currency: USD
We assign a technical rating of 5 out of 10 to KDP. In the past year, KDP was only an average performing stock in the market. The medium term picture is unclear, although we see some positive events in recent action.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month KDP has a been trading in the 30.67 - 34.14 range, which is quite wide. It is currently trading near the high of this range.
KDP has an average volume of 9226690 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that KDP is one of the better performing stocks in the market, outperforming 73% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
KDP is an average performer in the Beverages industry, it outperforms 63% of 31 stocks in the same industry.
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.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
KDP has an average technical rating and it also does not offer a high quality setup at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
30.07
38.40
We found 4 important support areas.
- Support @33.68 from a horizontal line in the daily time frame.
- A support zone ranging from 31.88 to 32.63. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @31.24 from a horizontal line in the daily time frame.
- A support zone ranging from 30.37 to 30.59. 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 37.62 to 38.02. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS73.01
Mansfield-0.5
10 Day High34.14
10 Day Low30.67
20 Day High34.14
20 Day Low30.67
52 Week High38.28
52 Week Low28.62
Performance
1 Week6.81%
2 Weeks9.81%
1 Month9.63%
3 Month4.23%
6 Month-4.73%
12 Month12.75%
2 Year-1.48%
3 Year-11.97%
5 Year22.09%
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)0.28
RSI(14)69.96
LBB30.13
UBB33.73
34.04
+0.9 (+2.72%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg2.72%
1 Week6.81%
2 Weeks9.81%
1 Month9.63%
3 Month4.23%
6 Month-4.73%
12 Month12.75%
2 Year-1.48%
3 Year-11.97%
5 Year22.09%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.72
ATR(20)%1.99%
ATR Inc26.39%
Range Today0.96
ADR(20)0.65
ADR(20)%1.9%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS73.01
Mansfield-0.5
10 Day High34.14
10 Day Low30.67
20 Day High34.14
20 Day Low30.67
52 Week High38.28
52 Week Low28.62
CS1 End33.68
CR1 Start37.62
Volume & EV
DER(3)3.64%
DER(5)3.32%
Volume17.60M
Volume Incr42.34%
Vol(5)12.08M
Vol(50)9.23M