US stock / ETF

Keurig Dr Pepper Inc.

KDP · NASDAQ · USD

4 hoursBullish92%
4h Upside probability 92%Bullish

KDP 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Hold above $33.12 and reclaim $35.41.

Invalidation Trigger

Lose $33.12 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

4h
Momentum StateBullish
Momentum improving

RSI 62.3, MACD -0.082

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.3089 (0.88%)

4h

EMA Structure

Bullish
EMA 8$34.83Bullish
EMA 21$34.64Bullish
EMA 50$33.86Bullish

Signals

CategoryReadStrength
Momentum
RSI 62.3 · MACD -0.082

Momentum is strong

Strength
Bullish
Volatility
ATR $0.3089 · BB 2.87%

Low volatility

Strength
Bullish
Volume
MFI 51.9 · OBV 0.84%

Relative to 20-period average volume

Strength
Range
Price Levels
$33.12 - $35.41

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+2.08% · 2.4 ATR above latest close

$35.72
Nearest resistance

+1.2% · 1.4 ATR above · 34-bar high

$35.41
Current price

Price shown is delayed

$34.99
Nearest support

-5.34% · 6.1 ATR below · 34-bar low

$33.12
Deeper support zone

-6.23% · 7.1 ATR below latest close

$32.81
ATR zone

Latest close ± ATR14

$34.68 - $35.3

Indicators

Trend

Dow Theory Structure

Confirmation $35.41, invalidation $34.49

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

12.2 / 26.8 / 19.4Bullish
Supertrend (10,3)

Price is above Supertrend

$34.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$34.8 / $32.91Bullish
Donchian Channel (20)

20-period breakout channel position

72%Bullish

Volatility

ATR (14)

Low volatility

$0.3089 (0.88%)Bullish
Bollinger Bands (20,2)

Width 2.87%

73%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$35.26 / $34.07Bullish
ATR channel lower / upper

Current Volatility Envelope

$34.68 / $35.3Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$35.41Range
Support

Nearest Downside Decision Level

$33.12Range

Momentum

RSI (14)

Momentum is strong

62.3Bullish
MACD (12,26,9)

Histogram is negative

-0.082Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

61.1 / 53.9Bullish
Williams %R (14)

Neutral zone

-38.9Range
CCI (20)

Balanced zone

80.9Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.9Range
OBV slope

20-period OBV slope

0.84%Bullish
Volume ratio

Relative to 20-period average volume

1.41xBullish

Trend

Dow Theory Structure

Confirmation $35.41, invalidation $34.49

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

12.2 / 26.8 / 19.4Bullish
Supertrend (10,3)

Price is above Supertrend

$34.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$34.8 / $32.91Bullish
Donchian Channel (20)

20-period breakout channel position

72%Bullish

Momentum

RSI (14)

Momentum is strong

62.3Bullish
MACD (12,26,9)

Histogram is negative

-0.082Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

61.1 / 53.9Bullish
Williams %R (14)

Neutral zone

-38.9Range
CCI (20)

Balanced zone

80.9Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Low volatility

$0.3089 (0.88%)Bullish
Bollinger Bands (20,2)

Width 2.87%

73%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$35.26 / $34.07Bullish
ATR channel lower / upper

Current Volatility Envelope

$34.68 / $35.3Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.9Range
OBV slope

20-period OBV slope

0.84%Bullish
Volume ratio

Relative to 20-period average volume

1.41xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$35.41Range
Support

Nearest Downside Decision Level

$33.12Range

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