US stock / ETF

Keurig Dr Pepper Inc.

KDP · NASDAQ · USD

1 monthBullish80%
Monthly Upside probability 80%Bullish

KDP 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Hold above $24.88 and reclaim $38.28.

Invalidation Trigger

Lose $24.88 and MACD turns lower again.

Market Context

Trend PhaseBearish
Weak Pullback

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 55.4, MACD 0.292

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $3.41 (10.2%)

Monthly

EMA Structure

Bearish
EMA 8$29.98Bullish
EMA 21$30.57Bullish
EMA 50$32.03Bullish

Signals

CategoryReadStrength
Momentum
RSI 55.4 · MACD 0.292

Momentum is strong

Strength
Bullish
Volatility
ATR $3.41 · BB 36.64%

High volatility

Strength
Bearish
Volume
MFI 55.8 · OBV 237.93%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$24.88 - $38.28

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+24.83% · 2.4 ATR above latest close

$41.68
Nearest resistance

+14.63% · 1.4 ATR above · 34-bar high

$38.28
Current price

Price shown is delayed

$33.39
Nearest support

-25.5% · 2.5 ATR below · 34-bar low

$24.88
Deeper support zone

-35.7% · 3.5 ATR below latest close

$21.47
ATR zone

Latest close ± ATR14

$29.99 - $36.8

Indicators

Trend

Dow Theory Structure

Confirmation $24.88, invalidation $31.3

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

Trend strength is moderate

14.7 / 20.9 / 23.5Bearish
Supertrend (10,3)

Price is above Supertrend

$21.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$30.42 / $32.99Bullish
Donchian Channel (20)

20-period breakout channel position

77%Range

Volatility

ATR (14)

High volatility

$3.41 (10.2%)Bearish
Bollinger Bands (20,2)

Width 36.64%

74%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$37.49 / $23.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$29.99 / $36.8Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$38.28Range
Support

Nearest Downside Decision Level

$24.88Range

Momentum

RSI (14)

Momentum is strong

55.4Bullish
MACD (12,26,9)

Histogram is positive

0.292Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

77.0 / 54.8Bullish
Williams %R (14)

Neutral zone

-23.0Range
CCI (20)

Balanced zone

43.7Range
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

237.93%Bullish
Volume ratio

Relative to 20-period average volume

1.55xBullish

Trend

Dow Theory Structure

Confirmation $24.88, invalidation $31.3

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

Trend strength is moderate

14.7 / 20.9 / 23.5Bearish
Supertrend (10,3)

Price is above Supertrend

$21.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$30.42 / $32.99Bullish
Donchian Channel (20)

20-period breakout channel position

77%Range

Momentum

RSI (14)

Momentum is strong

55.4Bullish
MACD (12,26,9)

Histogram is positive

0.292Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

77.0 / 54.8Bullish
Williams %R (14)

Neutral zone

-23.0Range
CCI (20)

Balanced zone

43.7Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$3.41 (10.2%)Bearish
Bollinger Bands (20,2)

Width 36.64%

74%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$37.49 / $23.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$29.99 / $36.8Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.8Bullish
OBV slope

20-period OBV slope

237.93%Bullish
Volume ratio

Relative to 20-period average volume

1.55xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$38.28Range
Support

Nearest Downside Decision Level

$24.88Range

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