US stock / ETF

Keurig Dr Pepper Inc.

KDP · NASDAQ · USD

3 monthsBullish72%
3M Upside probability 72%Bullish

KDP 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $24.88 and reclaim $41.11.

Invalidation Trigger

Lose $24.88 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 55.4, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $5.7 (17.06%)

3M

EMA Structure

Range
EMA 8$30.68Bullish
EMA 21$32.46Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 55.4 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $5.7 · BB 40.62%

High volatility

Strength
Bearish
Volume
MFI 38.1 · OBV 24.72%

Relative to 20-period average volume

Strength
Range
Price Levels
$24.88 - $41.11

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+40.18% · 2.4 ATR above latest close

$46.81
Nearest resistance

+23.12% · 1.4 ATR above · 24-bar high

$41.11
Current price

Price shown is delayed

$33.39
Nearest support

-25.5% · 1.5 ATR below · 24-bar low

$24.88
Deeper support zone

-42.56% · 2.5 ATR below latest close

$19.18
ATR zone

Latest close ± ATR14

$27.69 - $39.09

Indicators

Trend

Dow Theory Structure

Confirmation $25.04, invalidation $36

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$10.6Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

52%Range

Volatility

ATR (14)

High volatility

$5.7 (17.06%)Bearish
Bollinger Bands (20,2)

Width 40.62%

52%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$44.57 / $19.68Bearish
ATR channel lower / upper

Current Volatility Envelope

$27.69 / $39.09Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$41.11Range
Support

Nearest Downside Decision Level

$24.88Range

Momentum

RSI (14)

Momentum is strong

55.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

63.5 / 30.3Bullish
Williams %R (14)

Neutral zone

-36.5Range
CCI (20)

Balanced zone

-73.1Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

38.1Bearish
OBV slope

20-period OBV slope

24.72%Bullish
Volume ratio

Relative to 20-period average volume

2.16xBullish

Trend

Dow Theory Structure

Confirmation $25.04, invalidation $36

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$10.6Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

52%Range

Momentum

RSI (14)

Momentum is strong

55.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

63.5 / 30.3Bullish
Williams %R (14)

Neutral zone

-36.5Range
CCI (20)

Balanced zone

-73.1Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$5.7 (17.06%)Bearish
Bollinger Bands (20,2)

Width 40.62%

52%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$44.57 / $19.68Bearish
ATR channel lower / upper

Current Volatility Envelope

$27.69 / $39.09Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

38.1Bearish
OBV slope

20-period OBV slope

24.72%Bullish
Volume ratio

Relative to 20-period average volume

2.16xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$41.11Range
Support

Nearest Downside Decision Level

$24.88Range

Related Forecasts