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, 202651.8
AI Score
HOLD1.25
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 datesVolume 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 |