US stock / ETF

Keurig Dr Pepper Inc.

KDP · NASDAQ · USD

4 hoursBullish85%
4h Upside probability 85%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 $29.85 and reclaim $33.44.

Invalidation Trigger

Lose $29.85 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

4h
Momentum StateBullish
Momentum improving

RSI 69.0, MACD 0.177

4h
Volatility EnvironmentRange
Low volatility

ATR is $0.6221 (1.87%)

4h

EMA Structure

Bullish
EMA 8$32.29Bullish
EMA 21$31.69Bullish
EMA 50$30.93Bullish

Signals

CategoryReadStrength
Momentum
RSI 69.0 · MACD 0.177

Momentum is strong

Strength
Bullish
Volatility
ATR $0.6221 · BB 9.50%

Low volatility

Strength
Range
Volume
MFI 49.1 · OBV 19.36%

Relative to 20-period average volume

Strength
Range
Price Levels
$29.85 - $33.44

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+2.38% · 1.3 ATR above latest close

$34.06
Nearest resistance

+0.51% · 0.3 ATR above · 34-bar high

$33.44
Current price

Price shown is delayed

$33.27
Nearest support

-10.28% · 5.5 ATR below · 34-bar low

$29.85
Deeper support zone

-12.15% · 6.5 ATR below latest close

$29.22
ATR zone

Latest close ± ATR14

$32.64 - $33.89

Indicators

Trend

Dow Theory Structure

Confirmation $32.3, invalidation $29.85

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

Trend strength is moderate

19.0 / 30.8 / 25.5Bullish
Supertrend (10,3)

Price is above Supertrend

$31.32Bullish
Ichimoku Cloud

Cloud Span A / Span B

$31.64 / $30.86Bullish
Donchian Channel (20)

20-period breakout channel position

95%Bullish

Volatility

ATR (14)

Low volatility

$0.6221 (1.87%)Range
Bollinger Bands (20,2)

Width 9.50%

103%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$32.97 / $30.48Range
ATR channel lower / upper

Current Volatility Envelope

$32.64 / $33.89Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$33.44Range
Support

Nearest Downside Decision Level

$29.85Range

Momentum

RSI (14)

Momentum is strong

69.0Bullish
MACD (12,26,9)

Histogram is positive

0.177Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

95.3 / 96.1Bearish
Williams %R (14)

Overbought zone

-4.7Bearish
CCI (20)

Strong expansion

187.8Bullish
TD Sequential

Setup is not extreme

sell 7Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.1Range
OBV slope

20-period OBV slope

19.36%Bullish
Volume ratio

Relative to 20-period average volume

0.72xBearish

Trend

Dow Theory Structure

Confirmation $32.3, invalidation $29.85

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

Trend strength is moderate

19.0 / 30.8 / 25.5Bullish
Supertrend (10,3)

Price is above Supertrend

$31.32Bullish
Ichimoku Cloud

Cloud Span A / Span B

$31.64 / $30.86Bullish
Donchian Channel (20)

20-period breakout channel position

95%Bullish

Momentum

RSI (14)

Momentum is strong

69.0Bullish
MACD (12,26,9)

Histogram is positive

0.177Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

95.3 / 96.1Bearish
Williams %R (14)

Overbought zone

-4.7Bearish
CCI (20)

Strong expansion

187.8Bullish
TD Sequential

Setup is not extreme

sell 7Bearish

Volatility

ATR (14)

Low volatility

$0.6221 (1.87%)Range
Bollinger Bands (20,2)

Width 9.50%

103%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$32.97 / $30.48Range
ATR channel lower / upper

Current Volatility Envelope

$32.64 / $33.89Range

Volume / Money Flow

MFI (14)

Money flow is neutral

49.1Range
OBV slope

20-period OBV slope

19.36%Bullish
Volume ratio

Relative to 20-period average volume

0.72xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$33.44Range
Support

Nearest Downside Decision Level

$29.85Range

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