US stock / ETF

Keurig Dr Pepper Inc.

KDP · NASDAQ · USD

1 monthBullish69%
Monthly Upside probability 69%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 52.0, MACD 0.461

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $3.83 (12.05%)

Monthly

EMA Structure

Bearish
EMA 8$30.79Bullish
EMA 21$30.79Bullish
EMA 50$31.53Bullish

Signals

CategoryReadStrength
Momentum
RSI 52.0 · MACD 0.461

Neutral zone

Strength
Bullish
Volatility
ATR $3.83 · BB 35.77%

High volatility

Strength
Bearish
Volume
MFI 49.5 · OBV 121.06%

Relative to 20-period average volume

Strength
Range
Price Levels
$24.88 - $38.28

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+32.43% · 2.7 ATR above latest close

$42.11
Nearest resistance

+20.38% · 1.7 ATR above · 34-bar high

$38.28
Current price

Price shown is delayed

$31.8
Nearest support

-21.78% · 1.8 ATR below · 34-bar low

$24.88
Deeper support zone

-33.83% · 2.8 ATR below latest close

$21.04
ATR zone

Latest close ± ATR14

$27.97 - $35.63

Indicators

Trend

Dow Theory Structure

Confirmation $33.82, invalidation $24.88

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

Trend strength is moderate

13.0 / 18.6 / 22.1Bearish
Supertrend (10,3)

Price is above Supertrend

$21.54Bullish
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

$3.83 (12.05%)Bearish
Bollinger Bands (20,2)

Width 35.77%

62%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$37.81 / $23.69Bearish
ATR channel lower / upper

Current Volatility Envelope

$27.97 / $35.63Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$38.28Range
Support

Nearest Downside Decision Level

$24.88Range

Momentum

RSI (14)

Neutral zone

52.0Range
MACD (12,26,9)

Histogram is positive

0.461Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

62.6 / 60.6Bullish
Williams %R (14)

Neutral zone

-37.4Range
CCI (20)

Balanced zone

41.5Range
TD Sequential

Setup is not extreme

sell 6Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.5Range
OBV slope

20-period OBV slope

121.06%Bullish
Volume ratio

Relative to 20-period average volume

0.33xBearish

Trend

Dow Theory Structure

Confirmation $33.82, invalidation $24.88

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

Trend strength is moderate

13.0 / 18.6 / 22.1Bearish
Supertrend (10,3)

Price is above Supertrend

$21.54Bullish
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

52.0Range
MACD (12,26,9)

Histogram is positive

0.461Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

62.6 / 60.6Bullish
Williams %R (14)

Neutral zone

-37.4Range
CCI (20)

Balanced zone

41.5Range
TD Sequential

Setup is not extreme

sell 6Bearish

Volatility

ATR (14)

High volatility

$3.83 (12.05%)Bearish
Bollinger Bands (20,2)

Width 35.77%

62%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$37.81 / $23.69Bearish
ATR channel lower / upper

Current Volatility Envelope

$27.97 / $35.63Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.5Range
OBV slope

20-period OBV slope

121.06%Bullish
Volume ratio

Relative to 20-period average volume

0.33xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$38.28Range
Support

Nearest Downside Decision Level

$24.88Range

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