US stock / ETF

Keurig Dr Pepper Inc.

KDP · NASDAQ · USD

3 monthsBearish67%
3M Downside probability 67%Bearish

KDP 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $31.37 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 StateBullish
Momentum improving

RSI 51.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $5.83 (18.87%)

3M

EMA Structure

Range
EMA 8$30.62Bullish
EMA 21$31.37Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 51.3 · MACD --

Neutral zone

Strength
Bullish
Volatility
ATR $5.83 · BB 41.04%

High volatility

Strength
Bearish
Volume
MFI 36.9 · OBV -75.33%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$18.98 - $41.31

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+52.52% · 2.8 ATR above latest close

$47.14
Nearest resistance

+33.65% · 1.8 ATR above · 29-bar high

$41.31
Current price

Price shown is delayed

$30.91
Nearest support

-38.6% · 2.0 ATR below · 29-bar low

$18.98
Deeper support zone

-57.47% · 3.0 ATR below latest close

$13.15
ATR zone

Latest close ± ATR14

$25.08 - $36.74

Indicators

Trend

Dow Theory Structure

Confirmation $24.88, invalidation $33.82

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

Trend strength is moderate

20.7 / 10.5 / 19.7Bearish
Supertrend (10,3)

Price is above Supertrend

$13.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$31.94 / --Bearish
Donchian Channel (20)

20-period breakout channel position

37%Range

Volatility

ATR (14)

High volatility

$5.83 (18.87%)Bearish
Bollinger Bands (20,2)

Width 41.04%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$43.76 / $19.1Bearish
ATR channel lower / upper

Current Volatility Envelope

$25.08 / $36.74Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$41.31Range
Support

Nearest Downside Decision Level

$18.98Range

Momentum

RSI (14)

Neutral zone

51.3Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

45.0 / 37.5Bullish
Williams %R (14)

Neutral zone

-55.0Range
CCI (20)

Balanced zone

-42.7Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

36.9Bearish
OBV slope

20-period OBV slope

-75.33%Bearish
Volume ratio

Relative to 20-period average volume

0.22xBearish

Trend

Dow Theory Structure

Confirmation $24.88, invalidation $33.82

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

Trend strength is moderate

20.7 / 10.5 / 19.7Bearish
Supertrend (10,3)

Price is above Supertrend

$13.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$31.94 / --Bearish
Donchian Channel (20)

20-period breakout channel position

37%Range

Momentum

RSI (14)

Neutral zone

51.3Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

45.0 / 37.5Bullish
Williams %R (14)

Neutral zone

-55.0Range
CCI (20)

Balanced zone

-42.7Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$5.83 (18.87%)Bearish
Bollinger Bands (20,2)

Width 41.04%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$43.76 / $19.1Bearish
ATR channel lower / upper

Current Volatility Envelope

$25.08 / $36.74Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

36.9Bearish
OBV slope

20-period OBV slope

-75.33%Bearish
Volume ratio

Relative to 20-period average volume

0.22xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$41.31Range
Support

Nearest Downside Decision Level

$18.98Range

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