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
May 22, 202656.4
AI Score
HOLD0.51
Volume Ratio
Apr 23, 2026
Next Earnings
15
+ve Days (30d)
15
-ve Days (30d)
KDP Stock Summary
Last updated May 22, 2026
KDP is currently trading at $29.12, positioned above its 200-day moving average of $28.15, indicating a long-term uptrend. The stock has a 52-week range of $24.875 to $35.94.
Technical Analysis: The 50-day moving average stands at $27.5, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 58.072, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.063, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates KDP at 56.4/100 with a HOLD recommendation.
KDP (Keurig Dr Pepper Inc.) Indicators
Last updated May 22, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 58.072 |
| CMF (20) | -0.063 |
| ROC (10) | 1.127 |
| ADX (14) | 24.655 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.373 |
| AROONOSC (14) | 28.571 |
| WILLAMS %R (14) | -28.338 |
| MFI (14) | 29.822 |
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)
22nd May 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)
22nd May 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)
22nd May 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)
22nd May 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
Keurig Dr Pepper Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on May 22, 2026
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 May 22, 2026
KDP (Keurig Dr Pepper Inc.) Simple Moving Averages
Moving Averages are last updated May 22, 2026
| Days | MA |
|---|---|
| 10 | 29.01 |
| 20 | 28.91 |
| 30 | 28.2 |
| 50 | 27.5 |
| 100 | 27.93 |
| 200 | 28.15 |
KDP Fundamental Analysis
| P/E (Forward) | 12.5471 |
| P/E (Trailing) | 21.2519 |
| Market Cap ($) | 39.0 billion |
| Earnings/Share ($) | 1.35 |
| Net Proft Margin (%) | 0.1081 |
| Dividend/Share ($) | 0.92 |
| EPS Estimate Current Year ($) | 2.2854 |
| EPS Estimate Next Year ($) | 2.5245 |
| WallStreet Target Price ($) | 33.25 |
| Most Recent Quarter |