Read-only by design — Olmem never buys, sells, shorts, or places any order. This platform provides market research and decision-support tools only. It does not provide personalized financial advice, does not guarantee investment results, and does not execute trades. All investment decisions are the responsibility of the user.
O
← Scanner

KDPKeurig Dr Pepper Inc.

Consumer Defensive·Beverages—Non-Alcoholic·NASDAQ·Mkt cap $45.00B
$31.27
-$0.41 (-1.28%) today
IEX feed · not consolidated
Last updated Jul 14, 10:13 AM
67/100 Opportunity
31Risk
47Momentum
90Pullback
69Quality
73Valuation
90Trend
Price & History (up to 5 years)
2025-09-11 → 2026-09-11
Low 24.67— support · — resistanceHigh 33.51
Technical Indicators
RSI (14)49.8
MACD hist-0.24
ATR (14)0.90
SMA 2031.75
SMA 5030.35
SMA 20027.86
Rel volume1.2x
Boll upper33.73
Boll lower29.77
52w high34.76
52w low24.44
5y high36.82
5y low24.44
Hist. vol29%
Max drawdown-28%
Sideways RangeNeutral MomentumHigh-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 trading near recent levels (-1.3% today). 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 Quality69
Historical Context68
Valuation73
Trend90
Momentum47
Pullback90
News Sentiment50
Business Move50
Sector Strength53
Risk/Reward42
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.

Recent NewsLive headlines

Real headlines from across the web. By default Olmem reads them with its rule-based news engine (keyword-classified — no AI) to set the News Sentiment score. Connect your own AI provider to have it read these actual headlines in the AI Stock Explanation.