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KDPKeurig Dr Pepper Inc.

Consumer Defensive·Beverages—Non-Alcoholic·NASDAQ·Mkt cap $45.00B
$31.67
$0.95 (+3.09%) today
67/100 Opportunity
31Risk
60Momentum
81Pullback
67Quality
81Valuation
90Trend
Price & History (up to 5 years)
2025-07-112026-07-13
Low 24.67— support · — resistanceHigh 34.05
Technical Indicators
RSI (14)52.9
MACD hist-0.23
ATR (14)0.92
SMA 2031.74
SMA 5030.31
SMA 20027.84
Rel volume0.6x
Boll upper33.73
Boll lower29.75
52w high34.77
52w low24.44
5y high37.00
5y low24.44
Hist. vol29%
Max drawdown-27%
Sideways RangeBuy WatchHigh-Quality PullbackEntry: Near Support
Company QualityDividend Compounder
Revenue growth+4.0%
Earnings growth+6.0%
Profit margin+10.0%
ROE+25.0%
Debt/Equity0.80
Free cash flow
P/E24.0
Fwd P/E21.0
P/S2.0
P/B6.0
Div yield+2.6%

Keurig Dr Pepper Inc. — Beverages—Non-Alcoholic company in the Consumer Defensive sector.

Decision SummaryInternal Rule-Based Analysis
Current Rating
High-Quality Pullback Watch
Opportunity Score
67/100
Risk Level
Low-Moderate
Best Action
Monitor for entry confirmation near support

Why: KDP is up 3.1% with volume 0.6x its average. Overall, the company is reasonably solid. It is in a longer-term sideways range. The recent drop appears more connected to normal volatility than company-specific failure, and price is approaching a historical support zone. This may be worth monitoring, but confirmation is needed before acting.

What to watch: Volume confirmation, hold of nearest support, next earnings date, sector strength, and news sentiment.

Avoid if: Price breaks below support on heavy volume or company guidance weakens.

Internal Rule-Based Analysis · Learning From Historical Outcomes. This rating comes from Olmem’s internal scoring and historical pattern tracking. It is not a guaranteed prediction.

Research only — not financial advice. Olmem never executes trades.

All Scores
Company Quality67
Historical Context50
Valuation81
Trend90
Momentum60
Pullback81
News Sentiment50
Business Move50
Sector Strength58
Risk/Reward54
Entry Timing80
Sell Risk30
Risk31

News & business-move scores come from Olmem’s rule-based news engine (keyword-classified headlines) — no AI. They default to a neutral 50 when there is no recent news.