US stock / ETF

Keurig Dr Pepper Inc.

KDP · NASDAQ · USD

1 monthBullish54%
Monthly Upside probability 54%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 50.0, MACD 0.316

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $3.57 (11.54%)

Monthly

EMA Structure

Bearish
EMA 8$30.08Bullish
EMA 21$30.56Bullish
EMA 50$31.49Bearish

Signals

CategoryReadStrength
Momentum
RSI 50.0 · MACD 0.316

Neutral zone

Strength
Bullish
Volatility
ATR $3.57 · BB 35.93%

High volatility

Strength
Bearish
Volume
MFI 52.4 · OBV 116.31%

Relative to 20-period average volume

Strength
Range
Price Levels
$24.88 - $38.28

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+35.38% · 3.1 ATR above latest close

$41.85
Nearest resistance

+23.84% · 2.1 ATR above · 34-bar high

$38.28
Current price

Price shown is delayed

$30.91
Nearest support

-19.52% · 1.7 ATR below · 34-bar low

$24.88
Deeper support zone

-31.07% · 2.7 ATR below latest close

$21.31
ATR zone

Latest close ± ATR14

$27.34 - $34.48

Indicators

Trend

Dow Theory Structure

Confirmation $24.88, invalidation $31.5

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

Trend strength is moderate

12.8 / 21.0 / 21.8Bearish
Supertrend (10,3)

Price is above Supertrend

$21.28Bullish
Ichimoku Cloud

Cloud Span A / Span B

$30.46 / $33.09Bearish
Donchian Channel (20)

20-period breakout channel position

54%Range

Volatility

ATR (14)

High volatility

$3.57 (11.54%)Bearish
Bollinger Bands (20,2)

Width 35.93%

53%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$37.57 / $23.42Bearish
ATR channel lower / upper

Current Volatility Envelope

$27.34 / $34.48Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$38.28Range
Support

Nearest Downside Decision Level

$24.88Range

Momentum

RSI (14)

Neutral zone

50.0Range
MACD (12,26,9)

Histogram is positive

0.316Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

54.6 / 57.1Bearish
Williams %R (14)

Neutral zone

-45.4Range
CCI (20)

Balanced zone

26.4Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.4Range
OBV slope

20-period OBV slope

116.31%Bullish
Volume ratio

Relative to 20-period average volume

0.52xBearish

Trend

Dow Theory Structure

Confirmation $24.88, invalidation $31.5

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

Trend strength is moderate

12.8 / 21.0 / 21.8Bearish
Supertrend (10,3)

Price is above Supertrend

$21.28Bullish
Ichimoku Cloud

Cloud Span A / Span B

$30.46 / $33.09Bearish
Donchian Channel (20)

20-period breakout channel position

54%Range

Momentum

RSI (14)

Neutral zone

50.0Range
MACD (12,26,9)

Histogram is positive

0.316Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

54.6 / 57.1Bearish
Williams %R (14)

Neutral zone

-45.4Range
CCI (20)

Balanced zone

26.4Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$3.57 (11.54%)Bearish
Bollinger Bands (20,2)

Width 35.93%

53%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$37.57 / $23.42Bearish
ATR channel lower / upper

Current Volatility Envelope

$27.34 / $34.48Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.4Range
OBV slope

20-period OBV slope

116.31%Bullish
Volume ratio

Relative to 20-period average volume

0.52xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$38.28Range
Support

Nearest Downside Decision Level

$24.88Range

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