US stock / ETF

Keurig Dr Pepper Inc.

KDP · NASDAQ · USD

3 monthsRange47%
3M Range probability 94%Range

KDP 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Break either side of $18.98 - $41.31 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 52.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $5.93 (18.64%)

3M

EMA Structure

Range
EMA 8$30.82Bullish
EMA 21$31.45Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 52.5 · MACD --

Neutral zone

Strength
Bullish
Volatility
ATR $5.93 · BB 40.74%

High volatility

Strength
Bearish
Volume
MFI 39.3 · OBV -106.68%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$18.98 - $41.31

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+48.55% · 2.6 ATR above latest close

$47.24
Nearest resistance

+29.91% · 1.6 ATR above · 29-bar high

$41.31
Current price

Price shown is delayed

$31.8
Nearest support

-40.31% · 2.2 ATR below · 29-bar low

$18.98
Deeper support zone

-58.96% · 3.2 ATR below latest close

$13.05
ATR zone

Latest close ± ATR14

$25.87 - $37.73

Indicators

Trend

Dow Theory Structure

Confirmation $24.88, invalidation $33.82

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

Trend strength is moderate

20.7 / 10.4 / 19.4Bearish
Supertrend (10,3)

Price is above Supertrend

$12.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$31.94 / --Bearish
Donchian Channel (20)

20-period breakout channel position

42%Range

Volatility

ATR (14)

High volatility

$5.93 (18.64%)Bearish
Bollinger Bands (20,2)

Width 40.74%

42%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$44.11 / $18.92Bearish
ATR channel lower / upper

Current Volatility Envelope

$25.87 / $37.73Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$41.31Range
Support

Nearest Downside Decision Level

$18.98Range

Momentum

RSI (14)

Neutral zone

52.5Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

51.7 / 39.7Bullish
Williams %R (14)

Neutral zone

-48.3Range
CCI (20)

Balanced zone

-46.4Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.3Bearish
OBV slope

20-period OBV slope

-106.68%Bearish
Volume ratio

Relative to 20-period average volume

0.78xBearish

Trend

Dow Theory Structure

Confirmation $24.88, invalidation $33.82

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

Trend strength is moderate

20.7 / 10.4 / 19.4Bearish
Supertrend (10,3)

Price is above Supertrend

$12.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$31.94 / --Bearish
Donchian Channel (20)

20-period breakout channel position

42%Range

Momentum

RSI (14)

Neutral zone

52.5Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

51.7 / 39.7Bullish
Williams %R (14)

Neutral zone

-48.3Range
CCI (20)

Balanced zone

-46.4Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$5.93 (18.64%)Bearish
Bollinger Bands (20,2)

Width 40.74%

42%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$44.11 / $18.92Bearish
ATR channel lower / upper

Current Volatility Envelope

$25.87 / $37.73Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.3Bearish
OBV slope

20-period OBV slope

-106.68%Bearish
Volume ratio

Relative to 20-period average volume

0.78xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$41.31Range
Support

Nearest Downside Decision Level

$18.98Range

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