US stock / ETF

Keurig Dr Pepper Inc.

KDP · NASDAQ · USD

1 hourBearish76%
1h Downside probability 76%Bearish

KDP 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $31.14 and stabilize above resistance $31.82.

Invalidation Trigger

Break above $31.82 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 41.6, MACD -0.101

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.1865 (0.6%)

1h

EMA Structure

Range
EMA 8$31.05Bearish
EMA 21$31.14Bearish
EMA 50$31.11Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.6 · MACD -0.101

Momentum is weak

Strength
Bearish
Volatility
ATR $0.1865 · BB 3.62%

Low volatility

Strength
Bullish
Volume
MFI 13.9 · OBV -2.07%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$29.98 - $31.82

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+3.66% · 6.1 ATR above latest close

$32.01
Nearest resistance

+3.06% · 5.1 ATR above · 34-bar high

$31.82
Current price

Price shown is delayed

$30.88
Nearest support

-2.89% · 4.8 ATR below · 34-bar low

$29.98
Deeper support zone

-3.5% · 5.8 ATR below latest close

$29.8
ATR zone

Latest close ± ATR14

$30.69 - $31.06

Indicators

Trend

Dow Theory Structure

Confirmation $31.82, invalidation $30.71

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

Trend strength is active

52.5 / 27.8 / 34.3Bearish
Supertrend (10,3)

Price is above Supertrend

$30.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$31.16 / $30.9Bearish
Donchian Channel (20)

20-period breakout channel position

15%Range

Volatility

ATR (14)

Low volatility

$0.1865 (0.6%)Bullish
Bollinger Bands (20,2)

Width 3.62%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$31.57 / $30.72Bullish
ATR channel lower / upper

Current Volatility Envelope

$30.69 / $31.06Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$31.82Range
Support

Nearest Downside Decision Level

$29.98Range

Momentum

RSI (14)

Momentum is weak

41.6Bearish
MACD (12,26,9)

Histogram is negative

-0.101Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.6 / 12.3Bullish
Williams %R (14)

Oversold zone

-85.4Bullish
CCI (20)

Weak expansion

-137.5Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

13.9Bearish
OBV slope

20-period OBV slope

-2.07%Bearish
Volume ratio

Relative to 20-period average volume

7.12xBullish

Trend

Dow Theory Structure

Confirmation $31.82, invalidation $30.71

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

Trend strength is active

52.5 / 27.8 / 34.3Bearish
Supertrend (10,3)

Price is above Supertrend

$30.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$31.16 / $30.9Bearish
Donchian Channel (20)

20-period breakout channel position

15%Range

Momentum

RSI (14)

Momentum is weak

41.6Bearish
MACD (12,26,9)

Histogram is negative

-0.101Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.6 / 12.3Bullish
Williams %R (14)

Oversold zone

-85.4Bullish
CCI (20)

Weak expansion

-137.5Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Low volatility

$0.1865 (0.6%)Bullish
Bollinger Bands (20,2)

Width 3.62%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$31.57 / $30.72Bullish
ATR channel lower / upper

Current Volatility Envelope

$30.69 / $31.06Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

13.9Bearish
OBV slope

20-period OBV slope

-2.07%Bearish
Volume ratio

Relative to 20-period average volume

7.12xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$31.82Range
Support

Nearest Downside Decision Level

$29.98Range

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