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KDP

Keurig Dr Pepper Inc.
Data: 2026-10-02
$30.465
Price
-0.39%
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
Oct 02, 2026

52.7

AI Score

HOLD

0.35

Volume Ratio

Oct 26, 2026

Next Earnings

13

+ve Days (30d)

17

-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)

2nd October 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)

2nd October 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)

2nd October 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)

2nd October 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 Pro 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 Oct 02, 2026

KDP is currently trading at $30.465, positioned above its 200-day moving average of $29.43, 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 $31.25, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 43.69, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.231, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates KDP at 52.7/100 with a HOLD recommendation.

KDP (Keurig Dr Pepper Inc.) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 43.69
CMF (20) -0.231
ROC (10) -1.26
ADX (14) 14.053
Indicator Value
MACD (12,26,9) -0.221
AROONOSC (14) -35.714
WILLAMS %R (14) -75.481
MFI (14) 36.519

KDP Candlestick Patterns

No validated candlestick patterns fired for KDP in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Keurig Dr Pepper Inc. is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

KDP Moving Averages Analysis

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 Oct 02, 2026

KDP (Keurig Dr Pepper Inc.) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 31.08
20 31.41
30 31.67
50 31.25
100 31.01
200 29.43

KDP Fundamental Analysis

P/E (Forward) 12.4533
P/E (Trailing) 30.6465
Market Cap ($) 41.3 billion
Earnings/Share ($) 0.99
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.