KDP

Keurig Dr Pepper Inc.
Data: 2026-01-30
$27.44
Price
2.37%
Change
$36.12
52W High
$25.03
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
Jan 30, 2026

51.8

AI Score

HOLD

1.25

Volume Ratio

Feb 24, 2026

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

KDP Stock Summary

Last updated Jan 30, 2026

KDP is currently trading at $27.44, positioned below its 200-day moving average of $30.32, suggesting bearish momentum. The stock has a 52-week range of $25.03 to $36.12.

Technical Analysis: The 50-day moving average stands at $27.94, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 45.174, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.022, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates KDP at 51.8/100 with a HOLD recommendation.

KDP (Keurig Dr Pepper Inc.) Indicators

Last updated Jan 30, 2026

Indicator Value
RSI(14) 45.174
CMF (20) 0.022
ROC (10) -2.168
ADX (14) 18.32
Indicator Value
MACD (12,26,9) -0.205
AROONOSC (14) -64.286
WILLAMS %R (14) -54.22
MFI (14) 34.159
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)

30th January 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)

30th January 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)

30th January 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)

30th January 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 not trading above both 50 Day and 200 Day SMA which is considered Bearish.

KDP Moving Averages Analysis

KDP (Keurig Dr Pepper Inc.) Simple Moving Averages

Moving Averages are last updated Jan 30, 2026

Days MA
10 27.47
20 27.56
30 27.73
50 27.94
100 27.35
200 30.32

KDP Fundamental Analysis

P/E (Forward) 12.6103
P/E (Trailing) 23.0259
Market Cap ($) 36.3 billion
Earnings/Share ($) 1.16
Net Proft Margin (%) 0.0978
Dividend/Share ($) 0.92
EPS Estimate Current Year ($) 2.0414
EPS Estimate Next Year ($) 2.1705
WallStreet Target Price ($) 34.4286
Most Recent Quarter