US stock / ETF

Keurig Dr Pepper Inc.

KDP · NASDAQ · USD

1 monthBullish61%
Monthly Upside probability 61%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 52.1, MACD 0.423

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $3.82 (11.98%)

Monthly

EMA Structure

Bearish
EMA 8$30.51Bullish
EMA 21$30.69Bullish
EMA 50$31.52Bullish

Signals

CategoryReadStrength
Momentum
RSI 52.1 · MACD 0.423

Neutral zone

Strength
Bullish
Volatility
ATR $3.82 · BB 35.87%

High volatility

Strength
Bearish
Volume
MFI 51.7 · OBV 123.87%

Relative to 20-period average volume

Strength
Range
Price Levels
$24.88 - $38.28

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+32.05% · 2.7 ATR above latest close

$42.1
Nearest resistance

+20.08% · 1.7 ATR above · 34-bar high

$38.28
Current price

Price shown is delayed

$31.88
Nearest support

-21.97% · 1.8 ATR below · 34-bar low

$24.88
Deeper support zone

-33.95% · 2.8 ATR below latest close

$21.06
ATR zone

Latest close ± ATR14

$28.06 - $35.7

Indicators

Trend

Dow Theory Structure

Confirmation $33.82, invalidation $24.88

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

Trend strength is moderate

12.9 / 19.6 / 22.2Bearish
Supertrend (10,3)

Price is above Supertrend

$20.3Bullish
Ichimoku Cloud

Cloud Span A / Span B

$30.46 / $33.09Bearish
Donchian Channel (20)

20-period breakout channel position

62%Range

Volatility

ATR (14)

High volatility

$3.82 (11.98%)Bearish
Bollinger Bands (20,2)

Width 35.87%

62%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$37.71 / $23.58Bearish
ATR channel lower / upper

Current Volatility Envelope

$28.06 / $35.7Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$38.28Range
Support

Nearest Downside Decision Level

$24.88Range

Momentum

RSI (14)

Neutral zone

52.1Range
MACD (12,26,9)

Histogram is positive

0.423Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

63.3 / 63.6Bearish
Williams %R (14)

Neutral zone

-36.7Range
CCI (20)

Balanced zone

19.5Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.7Range
OBV slope

20-period OBV slope

123.87%Bullish
Volume ratio

Relative to 20-period average volume

0.64xBearish

Trend

Dow Theory Structure

Confirmation $33.82, invalidation $24.88

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

Trend strength is moderate

12.9 / 19.6 / 22.2Bearish
Supertrend (10,3)

Price is above Supertrend

$20.3Bullish
Ichimoku Cloud

Cloud Span A / Span B

$30.46 / $33.09Bearish
Donchian Channel (20)

20-period breakout channel position

62%Range

Momentum

RSI (14)

Neutral zone

52.1Range
MACD (12,26,9)

Histogram is positive

0.423Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

63.3 / 63.6Bearish
Williams %R (14)

Neutral zone

-36.7Range
CCI (20)

Balanced zone

19.5Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$3.82 (11.98%)Bearish
Bollinger Bands (20,2)

Width 35.87%

62%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$37.71 / $23.58Bearish
ATR channel lower / upper

Current Volatility Envelope

$28.06 / $35.7Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.7Range
OBV slope

20-period OBV slope

123.87%Bullish
Volume ratio

Relative to 20-period average volume

0.64xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$38.28Range
Support

Nearest Downside Decision Level

$24.88Range

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