US stock / ETF

Keurig Dr Pepper Inc.

KDP · NASDAQ · USD

1 hourBearish60%
1h Downside probability 60%Bearish

KDP 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $31.98 and stabilize above resistance $32.51.

Invalidation Trigger

Break above $32.51 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 46.7, MACD 0.004

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.1843 (0.58%)

1h

EMA Structure

Range
EMA 8$31.96Bearish
EMA 21$31.98Bearish
EMA 50$31.95Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.7 · MACD 0.004

Neutral zone

Strength
Bearish
Volatility
ATR $0.1843 · BB 1.53%

Low volatility

Strength
Bullish
Volume
MFI 52.9 · OBV 2.12%

Relative to 20-period average volume

Strength
Range
Price Levels
$31.75 - $32.51

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+2.55% · 4.4 ATR above latest close

$32.69
Nearest resistance

+1.98% · 3.4 ATR above · 34-bar high

$32.51
Current price

Price shown is delayed

$31.88
Nearest support

-0.41% · 0.7 ATR below · 34-bar low

$31.75
Deeper support zone

-0.99% · 1.7 ATR below latest close

$31.57
ATR zone

Latest close ± ATR14

$31.7 - $32.06

Indicators

Trend

Dow Theory Structure

Confirmation $32.12, invalidation $31.86

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

Trend strength is moderate

18.6 / 23.3 / 39.3Bearish
Supertrend (10,3)

Price is above Supertrend

$31.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

$31.98 / $32.24Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Volatility

ATR (14)

Low volatility

$0.1843 (0.58%)Bullish
Bollinger Bands (20,2)

Width 1.53%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$32.32 / $31.63Bullish
ATR channel lower / upper

Current Volatility Envelope

$31.7 / $32.06Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$32.51Range
Support

Nearest Downside Decision Level

$31.75Range

Momentum

RSI (14)

Neutral zone

46.7Range
MACD (12,26,9)

Histogram is positive

0.004Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.6 / 42.7Bearish
Williams %R (14)

Neutral zone

-76.4Range
CCI (20)

Balanced zone

-68.1Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.9Range
OBV slope

20-period OBV slope

2.12%Bullish
Volume ratio

Relative to 20-period average volume

5.62xBullish

Trend

Dow Theory Structure

Confirmation $32.12, invalidation $31.86

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

Trend strength is moderate

18.6 / 23.3 / 39.3Bearish
Supertrend (10,3)

Price is above Supertrend

$31.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

$31.98 / $32.24Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Momentum

RSI (14)

Neutral zone

46.7Range
MACD (12,26,9)

Histogram is positive

0.004Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.6 / 42.7Bearish
Williams %R (14)

Neutral zone

-76.4Range
CCI (20)

Balanced zone

-68.1Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$0.1843 (0.58%)Bullish
Bollinger Bands (20,2)

Width 1.53%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$32.32 / $31.63Bullish
ATR channel lower / upper

Current Volatility Envelope

$31.7 / $32.06Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.9Range
OBV slope

20-period OBV slope

2.12%Bullish
Volume ratio

Relative to 20-period average volume

5.62xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$32.51Range
Support

Nearest Downside Decision Level

$31.75Range

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