US stock / ETF

Keurig Dr Pepper Inc.

KDP · NASDAQ · USD

3 monthsBearish75%
3M Downside probability 75%Bearish

KDP 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $31.3 and stabilize above resistance $41.31.

Invalidation Trigger

Break above $41.31 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateRange
Momentum mixed

RSI 51.6, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $5.62 (18.06%)

3M

EMA Structure

Range
EMA 8$30.63Bullish
EMA 21$31.3Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 51.6 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $5.62 · BB 40.31%

High volatility

Strength
Bearish
Volume
MFI 42.3 · OBV -107.72%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$18.98 - $41.31

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+50.76% · 2.8 ATR above latest close

$46.93
Nearest resistance

+32.7% · 1.8 ATR above · 30-bar high

$41.31
Current price

Price shown is delayed

$31.13
Nearest support

-39.03% · 2.2 ATR below · 30-bar low

$18.98
Deeper support zone

-57.09% · 3.2 ATR below latest close

$13.36
ATR zone

Latest close ± ATR14

$25.51 - $36.75

Indicators

Trend

Dow Theory Structure

Confirmation $24.88, invalidation $33.82

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

Trend strength is moderate

21.0 / 10.9 / 16.0Bearish
Supertrend (10,3)

Price is above Supertrend

$13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$32.2 / --Bearish
Donchian Channel (20)

20-period breakout channel position

38%Range

Volatility

ATR (14)

High volatility

$5.62 (18.06%)Bearish
Bollinger Bands (20,2)

Width 40.31%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$43.23 / $19.48Bearish
ATR channel lower / upper

Current Volatility Envelope

$25.51 / $36.75Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$41.31Range
Support

Nearest Downside Decision Level

$18.98Range

Momentum

RSI (14)

Neutral zone

51.6Range
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

46.7 / 48.7Bearish
Williams %R (14)

Neutral zone

-53.3Range
CCI (20)

Balanced zone

-53.3Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.3Bearish
OBV slope

20-period OBV slope

-107.72%Bearish
Volume ratio

Relative to 20-period average volume

0.06xBearish

Trend

Dow Theory Structure

Confirmation $24.88, invalidation $33.82

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

Trend strength is moderate

21.0 / 10.9 / 16.0Bearish
Supertrend (10,3)

Price is above Supertrend

$13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$32.2 / --Bearish
Donchian Channel (20)

20-period breakout channel position

38%Range

Momentum

RSI (14)

Neutral zone

51.6Range
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

46.7 / 48.7Bearish
Williams %R (14)

Neutral zone

-53.3Range
CCI (20)

Balanced zone

-53.3Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$5.62 (18.06%)Bearish
Bollinger Bands (20,2)

Width 40.31%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$43.23 / $19.48Bearish
ATR channel lower / upper

Current Volatility Envelope

$25.51 / $36.75Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.3Bearish
OBV slope

20-period OBV slope

-107.72%Bearish
Volume ratio

Relative to 20-period average volume

0.06xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$41.31Range
Support

Nearest Downside Decision Level

$18.98Range

Related Forecasts