TECHNICAL ANALYSIS
KDP
Keurig Dr Pepper
TECHNICAL RATING
TECHNICAL SCORE
87 / 100
Summary
Price is above the key moving averages: about 6.7% above the 20-day, 8.8% above the 50-day and 17.8% above the 200-day, and a Golden cross is in place. Momentum is confirming that uptrend — MACD sits above its signal and the RSI(14) is 65.9 in the constructive band, so momentum and trend point the same way. The share price remains inside the Bollinger bands while volume is running a touch above its 20-day average, which supports conviction but does not signal an extreme breakout. The clearest things to watch next are whether MACD falls back below its signal or a pullback toward the 20-day moving average unfolds, either of which would alter the near-term picture.
Price & Moving Averages
Volume
RSI (14)
MACD (12/26/9)
Formula & Methodology
Short-term trendPrice vs. 20-day moving average (weight 10%)
Intermediate trendPrice vs. 50-day moving average (weight 15%)
Long-term regimePrice vs. 200-day moving average (weight 25%)
Cross state50/200 Golden or Death cross (weight 10%)
Momentum + trendMACD 12/26/9 vs signal line (weight 15%)
Momentum bandsRSI (14) state (weight 10%)
VolatilityBollinger-band position (weight 5%)
ConfirmationVolume vs 20-day average (weight 10%)
Rating ruleFormula: the Technical Score is a weighted composite of eight inputs. Trend inputs — price vs. the 20-day (10%), 50-day (15%), and 200-day (25%) moving averages, and the 50/200 Golden or Death cross state (10%) — carry roughly 60% of the weight. Momentum inputs — MACD (12/26/9) vs. its signal line (15%) and RSI (14) state (10%) — carry 25%. Bollinger-band position (5%) and volume vs. the 20-day average (10%) round out the remainder. Each input contributes +1, 0, or -1, weights are re-normalized when a component is unavailable, and the weighted sum is thresholded at +/-0.45 to Bullish, Neutral, or Bearish.
Data Source
Market data sourced from Tiingo. End-of-day prices and volume power the charts and indicators (MA20/50/200, RSI, MACD, Bollinger Bands, Volume) on this page. This page is informational analysis, not investment advice. See Financial Disclaimer.