US stock / ETF

Keurig Dr Pepper Inc.

KDP · NASDAQ · USD

4 hoursBullish58%
4h Upside probability 58%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 $30.03 and reclaim $32.73.

Invalidation Trigger

Lose $30.03 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

4h
Momentum StateBearish
Momentum soft

RSI 52.3, MACD -0.072

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.3086 (0.97%)

4h

EMA Structure

Bullish
EMA 8$31.99Bearish
EMA 21$31.87Bullish
EMA 50$31.44Bullish

Signals

CategoryReadStrength
Momentum
RSI 52.3 · MACD -0.072

Neutral zone

Strength
Bearish
Volatility
ATR $0.3086 · BB 3.12%

Low volatility

Strength
Bullish
Volume
MFI 36.6 · OBV 11.48%

Relative to 20-period average volume

Strength
Range
Price Levels
$30.03 - $32.73

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+3.63% · 3.8 ATR above latest close

$33.04
Nearest resistance

+2.67% · 2.8 ATR above · 34-bar high

$32.73
Current price

Price shown is delayed

$31.88
Nearest support

-5.8% · 6.0 ATR below · 34-bar low

$30.03
Deeper support zone

-6.77% · 7.0 ATR below latest close

$29.72
ATR zone

Latest close ± ATR14

$31.57 - $32.19

Indicators

Trend

Dow Theory Structure

Confirmation $32.3, invalidation $31.75

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

Trend strength is active

33.5 / 10.8 / 17.9Bearish
Supertrend (10,3)

Price is above Supertrend

$31.01Bullish
Ichimoku Cloud

Cloud Span A / Span B

$31.86 / $30.69Bullish
Donchian Channel (20)

20-period breakout channel position

25%Bullish

Volatility

ATR (14)

Low volatility

$0.3086 (0.97%)Bullish
Bollinger Bands (20,2)

Width 3.12%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$32.47 / $31.3Bullish
ATR channel lower / upper

Current Volatility Envelope

$31.57 / $32.19Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$32.73Range
Support

Nearest Downside Decision Level

$30.03Range

Momentum

RSI (14)

Neutral zone

52.3Range
MACD (12,26,9)

Histogram is negative

-0.072Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.1 / 25.6Bearish
Williams %R (14)

Oversold zone

-85.9Bullish
CCI (20)

Balanced zone

-66.3Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

36.6Bearish
OBV slope

20-period OBV slope

11.48%Bullish
Volume ratio

Relative to 20-period average volume

2.09xBullish

Trend

Dow Theory Structure

Confirmation $32.3, invalidation $31.75

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

Trend strength is active

33.5 / 10.8 / 17.9Bearish
Supertrend (10,3)

Price is above Supertrend

$31.01Bullish
Ichimoku Cloud

Cloud Span A / Span B

$31.86 / $30.69Bullish
Donchian Channel (20)

20-period breakout channel position

25%Bullish

Momentum

RSI (14)

Neutral zone

52.3Range
MACD (12,26,9)

Histogram is negative

-0.072Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.1 / 25.6Bearish
Williams %R (14)

Oversold zone

-85.9Bullish
CCI (20)

Balanced zone

-66.3Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$0.3086 (0.97%)Bullish
Bollinger Bands (20,2)

Width 3.12%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$32.47 / $31.3Bullish
ATR channel lower / upper

Current Volatility Envelope

$31.57 / $32.19Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

36.6Bearish
OBV slope

20-period OBV slope

11.48%Bullish
Volume ratio

Relative to 20-period average volume

2.09xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$32.73Range
Support

Nearest Downside Decision Level

$30.03Range

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