KDP Price Prediction Next Week
Analysis and Insights
To predict the stock price of Keurig Dr Pepper (KDP) for the next trading week, we analyze both technical indicators and recent news sentiment.
Technical Analysis:
KDP's stock price is currently trading at $33.29 as of March 7, 2025. The Fibonacci levels indicate a pivot point at $34.15, with resistance levels at $35.40 and $36.17, and support levels at $32.90 and $32.13. The RSI_14 is at 54.28, indicating a neutral position, while the MACD is slightly positive at 0.47, suggesting mild upward momentum.
News Sentiment and Fundamental Analysis:
KDP has shown strong earnings performance, beating both EPS and revenue estimates in its latest quarterly report. The company's US Refreshment Beverages segment grew 10.3% year-over-year, and several analysts have raised their price targets following the earnings report. However, the secondary public offering of 73 million shares by JAB Holding Company and insider sales may introduce short-term downward pressure on the stock price.
Analyst Ratings:
Analysts have mixed opinions on KDP, with some maintaining an "Overweight" rating while others have raised their price targets. The stock has a consensus rating of "Hold" with a price target of $36.
Conclusion:
Based on the analysis, KDP is expected to trade near the Fibonacci pivot level of $34.15. The stock may face resistance at $35.40 but could break higher if market sentiment improves. The predicted price for the next trading week is $35.40, and the recommendation is to BUY if the stock breaks above the pivot level.
KDP Similar Chart Price Prediction
The price of KDP is predicted to go up -21.3%, based on the high correlation periods with DTIL. The similarity of these two price pattern on the periods is 96.57%.
KDP
DTIL
Down: -21.3%Similarity: 96.57%
KDP Revenue Forecast
KDP EPS Forecast
KDP FAQs
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KDP VS S&P500
Keurig remains the number one single-serve brewer maker in North America, with strong retail relationships and a large installed base.
The company's efforts to bring more third-party hot beverage (coffee, tea, and cocoa) and ready-to-drink beverage brands onto its manufacturing and distribution platform bodes well for scale efficiency and distribution clout.
We think cost savings from sourcing and distribution consolidation and administrative streamlining can be plowed back into growth initiatives to drive revenue expansion.
KDP Analyst's Forecast
Andrea Teixeira
JP Morgan
Buy
2025-02-26
Price Target
$37 → $40
Upside
+18.55%
JPMorgan is acting as sole book running manager for the offering.
Dara Mohsenian
Morgan Stanley
Hold
2025-02-26
Price Target
$36 → $38
Upside
+12.63%
Lauren Lieberman
Barclays
Buy
2025-01-17
Price Target
$39 → $36
Upside
+13.85%
