US stock / ETF

Keurig Dr Pepper Inc.

KDP · NASDAQ · USD

4 hoursBearish76%
4h Downside probability 76%Bearish

KDP 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $31.08 and stabilize above resistance $31.99.

Invalidation Trigger

Break above $31.99 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 45.4, MACD 0.079

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.3563 (1.15%)

4h

EMA Structure

Bearish
EMA 8$31.06Bearish
EMA 21$31.08Bearish
EMA 50$31.35Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.4 · MACD 0.079

Neutral zone

Strength
Bearish
Volatility
ATR $0.3563 · BB 6.38%

Low volatility

Strength
Bullish
Volume
MFI 31.6 · OBV -95.00%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$29.98 - $31.99

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+4.77% · 4.1 ATR above latest close

$32.35
Nearest resistance

+3.61% · 3.1 ATR above · 34-bar high

$31.99
Current price

Price shown is delayed

$30.88
Nearest support

-2.89% · 2.5 ATR below · 34-bar low

$29.98
Deeper support zone

-4.05% · 3.5 ATR below latest close

$29.63
ATR zone

Latest close ± ATR14

$30.52 - $31.23

Indicators

Trend

Dow Theory Structure

Confirmation $31.82, invalidation $29.98

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

17.2 / 38.1 / 38.6Bearish
Supertrend (10,3)

Price is above Supertrend

$29.88Bullish
Ichimoku Cloud

Cloud Span A / Span B

$31.02 / $31.83Bearish
Donchian Channel (20)

20-period breakout channel position

44%Range

Volatility

ATR (14)

Low volatility

$0.3563 (1.15%)Bullish
Bollinger Bands (20,2)

Width 6.38%

45%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$31.74 / $30.39Bullish
ATR channel lower / upper

Current Volatility Envelope

$30.52 / $31.23Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$31.99Range
Support

Nearest Downside Decision Level

$29.98Range

Momentum

RSI (14)

Neutral zone

45.4Range
MACD (12,26,9)

Histogram is positive

0.079Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

48.6 / 57.3Bearish
Williams %R (14)

Neutral zone

-51.4Range
CCI (20)

Balanced zone

-15.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

31.6Bearish
OBV slope

20-period OBV slope

-95.00%Bearish
Volume ratio

Relative to 20-period average volume

2.85xBullish

Trend

Dow Theory Structure

Confirmation $31.82, invalidation $29.98

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

17.2 / 38.1 / 38.6Bearish
Supertrend (10,3)

Price is above Supertrend

$29.88Bullish
Ichimoku Cloud

Cloud Span A / Span B

$31.02 / $31.83Bearish
Donchian Channel (20)

20-period breakout channel position

44%Range

Momentum

RSI (14)

Neutral zone

45.4Range
MACD (12,26,9)

Histogram is positive

0.079Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

48.6 / 57.3Bearish
Williams %R (14)

Neutral zone

-51.4Range
CCI (20)

Balanced zone

-15.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$0.3563 (1.15%)Bullish
Bollinger Bands (20,2)

Width 6.38%

45%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$31.74 / $30.39Bullish
ATR channel lower / upper

Current Volatility Envelope

$30.52 / $31.23Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

31.6Bearish
OBV slope

20-period OBV slope

-95.00%Bearish
Volume ratio

Relative to 20-period average volume

2.85xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$31.99Range
Support

Nearest Downside Decision Level

$29.98Range

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