Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. KDP has several positive signals and is within a rising trend, so we believe it will perform strongly in the next couple of days or weeks. We therefore hold a positive evaluation of this stock. Our analysis conclusion for this stock is a Strong Buy candidate.
KDP stock price ended at $34.4 on , after losing-0.17%
The Keurig Dr Pepper Inc stock price decreased by -0.17% on the last trading day (), dropping from 34.76 to 34.4. Throughout the last trading session, the stock experienced a fluctuation of 1.74% , ranging from a day low of $34.165 to a day high of 34.76. The price has declined in 6 of the last 10 days, resulting in a total change of -1.01% during this period. On the last day, trading volume increase by -6.11M shares, with the falling prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 9.61M shares were traded, amounting to approximately 330.21M.
KDP Technical Signals
KDP(Keurig Dr Pepper Inc Corp) has buy signals and sell signals now. The average turnover of KDP over the last 5 trading days is NaN. Overall, the technical indicator signals lean more toward a outlook in the mid-term.
KDP Moving Average Analysis
Keurig Dr Pepper Inc's overall moving average trend leans more bearish as of Monday, April 28, 2025, with 2 negative signals and 2 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $, and $. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $, and $. A break-down below any of these levels will issue sell signals.
KDP Short Selling Analysis
The short sale ratio of Keurig Dr Pepper Inc(KDP) as of is %, dropping from last trading day. With decreasing price from to .
Technical Signal
Technical Signals Summary
Sell
Buy
Moving Average
Swing
Negative
Stock Price Below SMA_5
Short Term
Negative
SMA_5 Below SMA_20
Mid Term
Negative
SMA_20 Below SMA_60
Long Term
Negative
SMA_60 Below SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
Bullish Signals
0 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
No Data
Bearish Signals
0 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
No Data
KDP
Name
Similarity
Up/Down
No Data
KDP Seasonality Analysis
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.
Monthly Seasonality
The radar chart shows that buying Keurig Dr Pepper Inc (KDP.O) stock in has the highest probability of a positive return (%), while has the lowest probability (%).
Performance Seasonality
The chart shows Keurig Dr Pepper Inc. (KDP)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.
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FAQ
Should I buy Keurig Dr Pepper Inc (KDP.O) stock?
Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. KDP has several positive signals and is within a rising trend, so we believe it will perform strongly in the next couple of days or weeks. We therefore hold a positive evaluation of this stock. Our analysis conclusion for this stock is a Strong Buy candidate.
Which months have the highest win rate for buying Keurig Dr Pepper Inc (KDP.O) stock in a year?
The radar chart shows that buying Keurig Dr Pepper Inc (KDP.O) stock in has the highest probability of a positive return (54.55%), while has the lowest probability (54.55%).
How has Keurig Dr Pepper Inc. (KDP)'s stock price performed over the past three years?
KDP's stock price fell by in Invalid Date,in by
Which bull technical signals does KDP have?
Bullish technical signals of KDP include:
Which bearish technical signals does KDP have?
Bearish technical signals of KDP include:
Is KDP a buy based on overall technical signals summary?
KDP has 3 buy signals and 1 sell signals now. Overall the technical rating for KDP is . Note that market conditions change all the time. In addition to technical ratings, keep an eye on the Valuation Level of KDP.
What is the trend of Keurig Dr Pepper Inc (KDP)'s moving average?
Keurig Dr Pepper Inc's overall moving average trend leans more bearish as of April 28 2025, with 2 negative signals and 2 positive signal.
What is price prediction for KDP stock next month?
The price prediction chart for Keurig Dr Pepper Inc (KDP.O) stock, as of Invalid Date, forecasts a % change over the next month, based on its high correlation with stock patterns. The similarity between their price movements over the analyzed periods is %. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
What is price prediction 2025 for KDP Stock?
KDP stock is predicted to reach $40 in 2025, supported by analyst upgrades and strong technical indicators. Recent upgrades from firms like Piper Sandler and Morgan Stanley, coupled with the stock approaching key Fibonacci resistance levels, suggest a bullish outlook.
What is price prediction 2030 for KDP Stock?
### **Price Prediction for KDP Stock by 2030**
1. **Bullish Scenario**: KDP stock could reach **$63.77** by 2030, driven by strong revenue growth and market expansion in the non-alcoholic beverage sector.
2. **Moderate Scenario**: A more realistic target is **$50**, considering current growth trends and analyst expectations.
3. **Bearish Scenario**: The stock may stabilize around **$40**, reflecting potential market saturation and competition pressures.
**Reasons**:
- **Strong Revenue Growth**: KDP has shown consistent revenue growth, with a 5.2% year-over-year increase in Q4 2024.
- **Analyst Confidence**: Argus initiated coverage with a Buy rating and a $40 price target, reflecting optimism in KDP's market position.
- **Valuation**: The stock is undervalued compared to its intrinsic value of $63.77, according to a DCF analysis.