US stock / ETF

Keurig Dr Pepper Inc.

KDP · NASDAQ · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

KDP 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $31.29 and stabilize above resistance $33.82.

Invalidation Trigger

Break above $33.82 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 45.4, MACD -0.007

12h
Volatility EnvironmentRange
Low volatility

ATR is $0.5636 (1.83%)

12h

EMA Structure

Range
EMA 8$31.03Bearish
EMA 21$31.29Bearish
EMA 50$31.28Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.4 · MACD -0.007

Neutral zone

Strength
Bearish
Volatility
ATR $0.5636 · BB 8.70%

Low volatility

Strength
Range
Volume
MFI 23.4 · OBV -14.33%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$29.83 - $33.82

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.36% · 6.2 ATR above latest close

$34.38
Nearest resistance

+9.54% · 5.2 ATR above · 34-bar high

$33.82
Current price

Price shown is delayed

$30.88
Nearest support

-3.38% · 1.9 ATR below · 34-bar low

$29.83
Deeper support zone

-5.21% · 2.9 ATR below latest close

$29.27
ATR zone

Latest close ± ATR14

$30.31 - $31.44

Indicators

Trend

Dow Theory Structure

Confirmation $29.98, invalidation $31.99

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

48.9 / 29.9 / 43.7Bearish
Supertrend (10,3)

Price is above Supertrend

$29.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$31.41 / $31.83Bearish
Donchian Channel (20)

20-period breakout channel position

27%Bearish

Volatility

ATR (14)

Low volatility

$0.5636 (1.83%)Range
Bollinger Bands (20,2)

Width 8.70%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$32.41 / $30.13Range
ATR channel lower / upper

Current Volatility Envelope

$30.31 / $31.44Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$33.82Range
Support

Nearest Downside Decision Level

$29.83Range

Momentum

RSI (14)

Neutral zone

45.4Range
MACD (12,26,9)

Histogram is negative

-0.007Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

44.5 / 67.2Bearish
Williams %R (14)

Neutral zone

-55.5Range
CCI (20)

Balanced zone

-21.7Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

23.4Bearish
OBV slope

20-period OBV slope

-14.33%Bearish
Volume ratio

Relative to 20-period average volume

2.09xBullish

Trend

Dow Theory Structure

Confirmation $29.98, invalidation $31.99

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

48.9 / 29.9 / 43.7Bearish
Supertrend (10,3)

Price is above Supertrend

$29.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$31.41 / $31.83Bearish
Donchian Channel (20)

20-period breakout channel position

27%Bearish

Momentum

RSI (14)

Neutral zone

45.4Range
MACD (12,26,9)

Histogram is negative

-0.007Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

44.5 / 67.2Bearish
Williams %R (14)

Neutral zone

-55.5Range
CCI (20)

Balanced zone

-21.7Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Low volatility

$0.5636 (1.83%)Range
Bollinger Bands (20,2)

Width 8.70%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$32.41 / $30.13Range
ATR channel lower / upper

Current Volatility Envelope

$30.31 / $31.44Range

Volume / Money Flow

MFI (14)

Money flow is weak

23.4Bearish
OBV slope

20-period OBV slope

-14.33%Bearish
Volume ratio

Relative to 20-period average volume

2.09xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$33.82Range
Support

Nearest Downside Decision Level

$29.83Range

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