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Keurig Dr Pepper Inc. | KDP

Daily Technical Analysis of Keurig Dr Pepper Inc.

Keurig Dr Pepper is up a bit on the day, funds flowing in kept the price up 1.65% since yesterday.

It looks like Keurig Dr Pepper isn't currently at a very decisive point in regards to support/resistance levels. Keurig Dr Pepper hasn't established a very strong momentum in either direction over the last 3 months. We'll see if a stronger consensus among market participants emerges. KDP might find some support at the 34.08 level, buyers might push the price back up from here. But it's not very clear what will happen.


Last analyzed on 2024-11-13

Analyst Ratings for Keurig Dr Pepper By Price Target And Rating

The analysts are pretty neutral on Keurig Dr Pepper right now, so not much useful information here. The current Analysts Sentiment Score is 0.33. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. On 2024-04-12 Barclays increased their price target by 12.5% to $36.00. On 2024-03-27 Jefferies Financial Group lowered their price target by -5.41% to $35.00. Morgan Stanley announced a lowering of their price target to $34.00 from $37.00 on 2024-02-26. Wedbush provided a price target decease of -5.41% to $35.00 from $37.00 on 2024-02-26. Royal Bank of Canada announced a lowering of their price target to $41.00 from $42.00 on 2024-02-23. HSBC announced that they are initiating coverage with a rating of Hold on 2023-12-22 and added a price target of $37.00. Sanford C. Bernstein dropped their price target by -7.5% to $37.00 on 2023-10-12. On 2023-10-11 Citigroup lowered their price target by -10.81% to $33.00. UBS Group upgraded from Neutral to Buy on 2023-08-15 and also increased their price target by 13.51% to $42.00. JPMorgan Chase & Co. provided a price target decease of -7.69% to $36.00 from $39.00 on 2023-07-17.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
KDP0.330.5602.92-2.83

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-04-19)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
KDP0.000.00

Short interest for Keurig Dr Pepper

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
KDP2.27%1.71.934.45216880000

Social Sentiment for Keurig Dr Pepper

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
KDP

Companies with the highest correlation to Keurig Dr Pepper

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
KO | Coca-Cola Company0.920.640.70-6.40-12.211.458.55170.415.5819.17-6685.24170.6601501.18221
MDLZ | Mondelez International, I0.850.86-1.74-7.91-9.59-6.43-9.2331-3.12-4.05-3.16-17465.0380.0501001.76038
PEP | PepsiCo, Inc.0.761.29-3.88-7.80-8.73-11.45-5.4037-1.75-1.30-1.83-13675.52-320.88002.26552
PG | Procter & Gamble Company0.520.082.280.751.083.2614.22601.259.3922.90-2027.76-749.25001.35285
NSA | National Storage Affiliat0.51-0.773.711.43-4.6722.0131.79542.779.3720.44-1782.57-13829.97003.10265
MNST | Monster Beverage Corporat0.5-0.06-4.040.4914.132.01-2.01806.533.952.00-910.80-9902.01002.05815
HON | Honeywell International, 0.46-0.67-1.738.4010.5713.6818.53947.2310.2211.860.00-38282.5410001.59029
ITW | Illinois Tool Works Inc.0.46-0.03-1.294.257.1710.3310.166630.588.9710.25-187.73-19223.2610004.81699

Top 3 correlating companies

See full charts for all peers

Sentiment Score

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

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Calculated Sentiment Sum

Score Sum
(1-45)

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Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

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