KDP

Keurig Dr Pepper Inc.
Data: 2026-06-05
$30.53
Price
1.56%
Change
$35.94
52W High
$24.88
52W Low

Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company controls production and route to market for its own brands through in-house manufacturing plants and distribution infrastructure and leverages these facilities to manufacture and distribute for third-party coffee and beverage brands via licensing and partnership agreements. The US and Canada make up 95% of revenue, with the rest from Mexico.

Quick Stats
Jun 05, 2026

64.8

AI Score

BUY

0.86

Volume Ratio

Jul 23, 2026

Next Earnings

17

+ve Days (30d)

13

-ve Days (30d)

KDP Stock Summary

Last updated Jun 05, 2026

KDP is currently trading at $30.53, positioned above its 200-day moving average of $27.94, indicating a long-term uptrend. The stock has a 52-week range of $24.875 to $35.94.

Technical Analysis: The 50-day moving average stands at $28.07, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 65.159, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.03, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates KDP at 64.8/100 with a BUY recommendation.

KDP (Keurig Dr Pepper Inc.) Indicators

Last updated Jun 05, 2026

Indicator Value
RSI(14) 65.159
CMF (20) -0.03
ROC (10) 6.081
ADX (14) 34.023
Indicator Value
MACD (12,26,9) 0.581
AROONOSC (14) 57.143
WILLAMS %R (14) -18.445
MFI (14) 64.678
KDP Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

KDP Price vs Max Options Open Interest
KDP Max Change In Options Open Interest

KDP Options - Sort by Max open Interest (near term)

7th June 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

KDP Daily Out of Money Options - Sort by Max open Interest (near term)

7th June 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

KDP Daily In the Money Options - Sort by Max open Interest (near term)

7th June 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

KDP Most Active Options by Volume(near term)

7th June 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track

Keurig Dr Pepper Inc. is above both 50 Day and 200 Day SMA which is considered Bullish.

KDP Moving Averages Analysis

Keurig Dr Pepper Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jun 05, 2026

Keurig Dr Pepper Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jun 05, 2026

KDP (Keurig Dr Pepper Inc.) Simple Moving Averages

Moving Averages are last updated Jun 05, 2026

Days MA
10 30.05
20 29.52
30 29.29
50 28.07
100 28.16
200 27.94

KDP Fundamental Analysis

P/E (Forward) 13.1234
P/E (Trailing) 22.2667
Market Cap ($) 40.9 billion
Earnings/Share ($) 1.35
Net Proft Margin (%) 0.1081
Dividend/Share ($) 0.92
EPS Estimate Current Year ($) 2.2854
EPS Estimate Next Year ($) 2.5245
WallStreet Target Price ($) 33.25
Most Recent Quarter