US stock / ETF

Keurig Dr Pepper Inc.

KDP · NASDAQ · USD

3 monthsBullish59%
3M Upside probability 59%Bullish

KDP 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Hold above $18.98 and reclaim $41.31.

Invalidation Trigger

Lose $18.98 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 55.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $5.91 (17.03%)

3M

EMA Structure

Range
EMA 8$31.42Bullish
EMA 21$31.62Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 55.7 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $5.91 · BB 40.26%

High volatility

Strength
Bearish
Volume
MFI 43.8 · OBV -98.07%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$18.98 - $41.31

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+36.15% · 2.1 ATR above latest close

$47.22
Nearest resistance

+19.12% · 1.1 ATR above · 30-bar high

$41.31
Current price

Price shown is delayed

$34.68
Nearest support

-45.27% · 2.7 ATR below · 30-bar low

$18.98
Deeper support zone

-62.3% · 3.7 ATR below latest close

$13.07
ATR zone

Latest close ± ATR14

$28.77 - $40.59

Indicators

Trend

Dow Theory Structure

Confirmation $24.88, invalidation $38.28

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

Trend strength is moderate

20.4 / 12.4 / 15.2Bearish
Supertrend (10,3)

Price is above Supertrend

$13.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$32.2 / --Bullish
Donchian Channel (20)

20-period breakout channel position

60%Bullish

Volatility

ATR (14)

High volatility

$5.91 (17.03%)Bearish
Bollinger Bands (20,2)

Width 40.26%

65%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$44.36 / $19.02Bearish
ATR channel lower / upper

Current Volatility Envelope

$28.77 / $40.59Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$41.31Range
Support

Nearest Downside Decision Level

$18.98Range

Momentum

RSI (14)

Momentum is strong

55.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

73.1 / 57.5Bullish
Williams %R (14)

Neutral zone

-26.9Range
CCI (20)

Balanced zone

12.7Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.8Bearish
OBV slope

20-period OBV slope

-98.07%Bearish
Volume ratio

Relative to 20-period average volume

0.31xBearish

Trend

Dow Theory Structure

Confirmation $24.88, invalidation $38.28

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

Trend strength is moderate

20.4 / 12.4 / 15.2Bearish
Supertrend (10,3)

Price is above Supertrend

$13.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$32.2 / --Bullish
Donchian Channel (20)

20-period breakout channel position

60%Bullish

Momentum

RSI (14)

Momentum is strong

55.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

73.1 / 57.5Bullish
Williams %R (14)

Neutral zone

-26.9Range
CCI (20)

Balanced zone

12.7Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$5.91 (17.03%)Bearish
Bollinger Bands (20,2)

Width 40.26%

65%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$44.36 / $19.02Bearish
ATR channel lower / upper

Current Volatility Envelope

$28.77 / $40.59Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.8Bearish
OBV slope

20-period OBV slope

-98.07%Bearish
Volume ratio

Relative to 20-period average volume

0.31xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$41.31Range
Support

Nearest Downside Decision Level

$18.98Range

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