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: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $24.88 and reclaim $38.28.

Invalidation Trigger

Lose $24.88 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 57.4, MACD 0.602

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $3.76 (10.85%)

Monthly

EMA Structure

Range
EMA 8$31.4Bullish
EMA 21$31.02Bullish
EMA 50$31.59Bullish

Signals

CategoryReadStrength
Momentum
RSI 57.4 · MACD 0.602

Momentum is strong

Strength
Bullish
Volatility
ATR $3.76 · BB 36.58%

High volatility

Strength
Bearish
Volume
MFI 53.1 · OBV 210.88%

Relative to 20-period average volume

Strength
Range
Price Levels
$24.88 - $38.28

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+21.23% · 2.0 ATR above latest close

$42.04
Nearest resistance

+10.38% · 1.0 ATR above · 34-bar high

$38.28
Current price

Price shown is delayed

$34.68
Nearest support

-28.27% · 2.6 ATR below · 34-bar low

$24.88
Deeper support zone

-39.12% · 3.6 ATR below latest close

$21.11
ATR zone

Latest close ± ATR14

$30.92 - $38.44

Indicators

Trend

Dow Theory Structure

Confirmation $33.82, invalidation $28.66

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

13.5 / 23.2 / 15.3Bullish
Supertrend (10,3)

Price is above Supertrend

$20.99Bullish
Ichimoku Cloud

Cloud Span A / Span B

$30.86 / $33.09Bullish
Donchian Channel (20)

20-period breakout channel position

87%Bullish

Volatility

ATR (14)

High volatility

$3.76 (10.85%)Bearish
Bollinger Bands (20,2)

Width 36.58%

87%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$38.87 / $23.12Bearish
ATR channel lower / upper

Current Volatility Envelope

$30.92 / $38.44Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$38.28Range
Support

Nearest Downside Decision Level

$24.88Range

Momentum

RSI (14)

Momentum is strong

57.4Bullish
MACD (12,26,9)

Histogram is positive

0.602Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

93.2 / 68.4Bullish
Williams %R (14)

Overbought zone

-6.8Bearish
CCI (20)

Balanced zone

84.2Range
TD Sequential

Setup is not extreme

sell 7Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.1Range
OBV slope

20-period OBV slope

210.88%Bullish
Volume ratio

Relative to 20-period average volume

0.73xBearish

Trend

Dow Theory Structure

Confirmation $33.82, invalidation $28.66

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

13.5 / 23.2 / 15.3Bullish
Supertrend (10,3)

Price is above Supertrend

$20.99Bullish
Ichimoku Cloud

Cloud Span A / Span B

$30.86 / $33.09Bullish
Donchian Channel (20)

20-period breakout channel position

87%Bullish

Momentum

RSI (14)

Momentum is strong

57.4Bullish
MACD (12,26,9)

Histogram is positive

0.602Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

93.2 / 68.4Bullish
Williams %R (14)

Overbought zone

-6.8Bearish
CCI (20)

Balanced zone

84.2Range
TD Sequential

Setup is not extreme

sell 7Bearish

Volatility

ATR (14)

High volatility

$3.76 (10.85%)Bearish
Bollinger Bands (20,2)

Width 36.58%

87%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$38.87 / $23.12Bearish
ATR channel lower / upper

Current Volatility Envelope

$30.92 / $38.44Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.1Range
OBV slope

20-period OBV slope

210.88%Bullish
Volume ratio

Relative to 20-period average volume

0.73xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$38.28Range
Support

Nearest Downside Decision Level

$24.88Range

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