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KDP

Keurig Dr Pepper Inc.
Data: 2026-09-11
$31.39
Price
-0.22%
Change
$33.82
52W High
$24.88
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

45.1

AI Score

HOLD

1.03

Volume Ratio

Oct 26, 2026

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

KDP Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

KDP Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

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

12th September 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)

12th September 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)

12th September 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)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
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 an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

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

KDP Stock Summary

Last updated Sep 11, 2026

KDP is currently trading at $31.39, positioned above its 200-day moving average of $29.22, indicating a long-term uptrend. The stock has a 52-week range of $24.875 to $33.82.

Technical Analysis: The 50-day moving average stands at $31.18, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 47.569, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.139, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates KDP at 45.1/100 with a HOLD recommendation.

KDP (Keurig Dr Pepper Inc.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 47.569
CMF (20) -0.139
ROC (10) -1.537
ADX (14) 24.729
Indicator Value
MACD (12,26,9) 0.263
AROONOSC (14) -35.714
WILLAMS %R (14) -87.255
MFI (14) 41.341

KDP Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 10 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Keurig Dr Pepper Inc. is above both the 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 Sep 11, 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 Sep 11, 2026

KDP (Keurig Dr Pepper Inc.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 32.15
20 31.86
30 31.35
50 31.18
100 30.6
200 29.22

KDP Fundamental Analysis

P/E (Forward) 12.5786
P/E (Trailing) 32.433
Market Cap ($) 42.8 billion
Earnings/Share ($) 0.97
Net Profit Margin (%) 0.071
Dividend/Share ($) 0.92
EPS Estimate Current Year ($) 2.2931
EPS Estimate Next Year ($) 2.5347
WallStreet Target Price ($) 36.21
Most Recent Quarter

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.