US stock / ETF

Keurig Dr Pepper Inc.

KDP · NASDAQ · USD

12 hoursRange49%
12h Range probability 98%Range

KDP 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Break either side of $31.13 - $33.12 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 49.3, MACD -0.083

12h
Volatility EnvironmentBullish
Low volatility

ATR is $0.3947 (1.24%)

12h

EMA Structure

Range
EMA 8$31.66Bullish
EMA 21$31.81Bearish
EMA 50$31.65Bullish

Signals

CategoryReadStrength
Momentum
RSI 49.3 · MACD -0.083

Neutral zone

Strength
Bearish
Volatility
ATR $0.3947 · BB 6.25%

Low volatility

Strength
Bullish
Volume
MFI 55.8 · OBV 4.04%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$31.13 - $33.12

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+5.5% · 4.4 ATR above latest close

$33.52
Nearest resistance

+4.26% · 3.4 ATR above · 34-bar high

$33.12
Current price

Price shown is delayed

$31.77
Nearest support

-2.01% · 1.6 ATR below · 34-bar low

$31.13
Deeper support zone

-3.26% · 2.6 ATR below latest close

$30.74
ATR zone

Latest close ± ATR14

$31.38 - $32.16

Indicators

Trend

Dow Theory Structure

Confirmation $32.04, invalidation $31.13

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

26.1 / 26.6 / 29.9Bearish
Supertrend (10,3)

Price is above Supertrend

$30.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$31.91 / $30.89Bearish
Donchian Channel (20)

20-period breakout channel position

32%Range

Volatility

ATR (14)

Low volatility

$0.3947 (1.24%)Bullish
Bollinger Bands (20,2)

Width 6.25%

37%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$32.6 / $31.02Bullish
ATR channel lower / upper

Current Volatility Envelope

$31.38 / $32.16Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$33.12Range
Support

Nearest Downside Decision Level

$31.13Range

Momentum

RSI (14)

Neutral zone

49.3Range
MACD (12,26,9)

Histogram is negative

-0.083Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

38.2 / 27.6Bullish
Williams %R (14)

Neutral zone

-61.8Range
CCI (20)

Balanced zone

-58.8Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.8Bullish
OBV slope

20-period OBV slope

4.04%Bullish
Volume ratio

Relative to 20-period average volume

2.14xBullish

Trend

Dow Theory Structure

Confirmation $32.04, invalidation $31.13

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

26.1 / 26.6 / 29.9Bearish
Supertrend (10,3)

Price is above Supertrend

$30.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$31.91 / $30.89Bearish
Donchian Channel (20)

20-period breakout channel position

32%Range

Momentum

RSI (14)

Neutral zone

49.3Range
MACD (12,26,9)

Histogram is negative

-0.083Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

38.2 / 27.6Bullish
Williams %R (14)

Neutral zone

-61.8Range
CCI (20)

Balanced zone

-58.8Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Low volatility

$0.3947 (1.24%)Bullish
Bollinger Bands (20,2)

Width 6.25%

37%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$32.6 / $31.02Bullish
ATR channel lower / upper

Current Volatility Envelope

$31.38 / $32.16Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

55.8Bullish
OBV slope

20-period OBV slope

4.04%Bullish
Volume ratio

Relative to 20-period average volume

2.14xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$33.12Range
Support

Nearest Downside Decision Level

$31.13Range

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