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CCEP or KDP or PEP
CCEP in upward trend: 10-day moving average moved above 50-day moving average on October 16, 2026
The 10-day moving average for CCEP crossed bullishly above the 50-day moving average on October 16, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 69%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 07, 2026. You may want to consider a long position or call options on CCEP as a result. In 58 of 98 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 59%.
The Moving Average Convergence Divergence (MACD) for CCEP just turned positive on September 29, 2026. Looking at past instances where CCEP's MACD turned positive, the stock continued to rise in 26 of 47 cases over the following month. The odds of a continued upward trend are 55%.
CCEP moved above its 50-day moving average on October 12, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +4.83% 3-day Advance, the price is estimated to grow further. Considering data from situations where CCEP advanced for three days, in 190 of 352 cases, the price rose further within the following month. The odds of a continued upward trend are 54%.
The Aroon Indicator entered an Uptrend today. In 162 of 282 cases where CCEP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 57%.
Bearish Trend Analysis
The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CCEP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 36%.
CCEP broke above its upper Bollinger Band on October 14, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 9 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 30 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 42 (best 1 - 100 worst), indicating steady price growth. CCEP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 77 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.893) is normal, around the industry mean (-4.842). P/E Ratio (24.964) is within average values for comparable stocks, (25.520). Projected Growth (PEG Ratio) (2.715) is also within normal values, averaging (3.732). Dividend Yield (0.035) settles around the average of (0.038) among similar stocks. P/S Ratio (1.873) is also within normal values, averaging (2.785).
The Tickeron SMR rating for this company is 91 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
KDP in upward trend: 10-day moving average broke above 50-day moving average on October 13, 2026
The 10-day moving average for KDP crossed bullishly above the 50-day moving average on October 13, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 67%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on KDP as a result. In 41 of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 46%.
The Moving Average Convergence Divergence (MACD) for KDP just turned positive on October 09, 2026. Looking at past instances where KDP's MACD turned positive, the stock continued to rise in 26 of 48 cases over the following month. The odds of a continued upward trend are 54%.
KDP moved above its 50-day moving average on October 08, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +4.53% 3-day Advance, the price is estimated to grow further. Considering data from situations where KDP advanced for three days, in 172 of 322 cases, the price rose further within the following month. The odds of a continued upward trend are 53%.
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KDP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 48%.
KDP broke above its upper Bollinger Band on October 15, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for KDP entered a downward trend on October 09, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 9 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 13 (best 1 - 100 worst), indicating outstanding price growth. KDP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is 68 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KDP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock better than average.
The Tickeron Valuation Rating of 78 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.885) is normal, around the industry mean (-4.842). P/E Ratio (35.030) is within average values for comparable stocks, (25.520). Projected Growth (PEG Ratio) (0.971) is also within normal values, averaging (3.732). Dividend Yield (0.027) settles around the average of (0.038) among similar stocks. P/S Ratio (2.158) is also within normal values, averaging (2.785).
The Tickeron SMR rating for this company is 82 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
PEP in upward trend: price rose above 50-day moving average on October 20, 2026
PEP moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend. In 18 of 43 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 42%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 14, 2026. You may want to consider a long position or call options on PEP as a result. In 37 of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 41%.
The Moving Average Convergence Divergence (MACD) for PEP just turned positive on October 09, 2026. Looking at past instances where PEP's MACD turned positive, the stock continued to rise in 18 of 45 cases over the following month. The odds of a continued upward trend are 40%.
Following a +3.59% 3-day Advance, the price is estimated to grow further. Considering data from situations where PEP advanced for three days, in 115 of 295 cases, the price rose further within the following month. The odds of a continued upward trend are 39%.
Bearish Trend Analysis
The 10-day RSI Indicator for PEP moved out of overbought territory on October 23, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In 15 of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at 47%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PEP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 48%.
PEP broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for PEP entered a downward trend on October 16, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 20 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating steady price growth. PEP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 70 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (8.386) is normal, around the industry mean (-4.359). P/E Ratio (17.771) is within average values for comparable stocks, (25.067). Projected Growth (PEG Ratio) (1.316) is also within normal values, averaging (3.732). Dividend Yield (0.044) settles around the average of (0.039) among similar stocks. P/S Ratio (1.901) is also within normal values, averaging (2.785).
The Tickeron PE Growth Rating for this company is 83 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 91 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PEP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.
CCEP | KDP | PEP | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 44 | 43 | 37 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 77 Overvalued | 78 Overvalued | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 9 | 68 | 91 | |
SMR RATING 1..100 | 91 | 82 | 20 | |
PRICE GROWTH RATING 1..100 | 42 | 13 | 50 | |
P/E GROWTH RATING 1..100 | 30 | 9 | 83 | |
SEASONALITY SCORE 1..100 | 50 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
PEP's Valuation (70) in the Beverages Non Alcoholic industry is in the same range as CCEP (77) in the null industry, and is in the same range as KDP (78) in the Beverages Non Alcoholic industry. This means that PEP's stock grew similarly to CCEP’s and similarly to KDP’s over the last 12 months.
CCEP's Profit vs Risk Rating (9) in the null industry is somewhat better than the same rating for KDP (68) in the Beverages Non Alcoholic industry, and is significantly better than the same rating for PEP (91) in the Beverages Non Alcoholic industry. This means that CCEP's stock grew somewhat faster than KDP’s and significantly faster than PEP’s over the last 12 months.
PEP's SMR Rating (20) in the Beverages Non Alcoholic industry is somewhat better than the same rating for KDP (82) in the Beverages Non Alcoholic industry, and is significantly better than the same rating for CCEP (91) in the null industry. This means that PEP's stock grew somewhat faster than KDP’s and significantly faster than CCEP’s over the last 12 months.
KDP's Price Growth Rating (13) in the Beverages Non Alcoholic industry is in the same range as CCEP (42) in the null industry, and is somewhat better than the same rating for PEP (50) in the Beverages Non Alcoholic industry. This means that KDP's stock grew similarly to CCEP’s and somewhat faster than PEP’s over the last 12 months.
KDP's P/E Growth Rating (9) in the Beverages Non Alcoholic industry is in the same range as CCEP (30) in the null industry, and is significantly better than the same rating for PEP (83) in the Beverages Non Alcoholic industry. This means that KDP's stock grew similarly to CCEP’s and significantly faster than PEP’s over the last 12 months.
| CCEP | KDP | PEP | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 38% | 2 days ago 38% | 1 day ago 47% |
| Stochastic ODDS (%) | 2 days ago 38% | 2 days ago 48% | 1 day ago 49% |
| Momentum ODDS (%) | 2 days ago 59% | 2 days ago 46% | 1 day ago 41% |
| MACD ODDS (%) | 2 days ago 55% | 2 days ago 54% | 1 day ago 40% |
| TrendWeek ODDS (%) | 2 days ago 54% | 2 days ago 50% | 1 day ago 41% |
| TrendMonth ODDS (%) | 2 days ago 53% | 2 days ago 50% | 1 day ago 43% |
| Advances ODDS (%) | 8 days ago 54% | 8 days ago 53% | 2 days ago 39% |
| Declines ODDS (%) | 23 days ago 36% | 24 days ago 48% | 23 days ago 48% |
| BollingerBands ODDS (%) | 2 days ago 36% | 2 days ago 39% | 1 day ago 50% |
| Aroon ODDS (%) | 2 days ago 57% | 2 days ago 32% | 1 day ago 43% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CCEP’s FA Score shows that 2 FA rating(s) are green while KDP’s FA Score has 2 green FA rating(s), and PEP’s FA Score reflects 1 green FA rating(s).
- CCEP’s FA Score: 2 green, 3 red.
- KDP’s FA Score: 2 green, 3 red.
- PEP’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CCEP’s TA Score shows that 6 TA indicator(s) are bullish while KDP’s TA Score has 5 bullish TA indicator(s), and PEP’s TA Score reflects 4 bullish TA indicator(s).
- CCEP’s TA Score: 6 bullish, 4 bearish.
- KDP’s TA Score: 5 bullish, 5 bearish.
- PEP’s TA Score: 4 bullish, 5 bearish.
Price Growth
CCEP (@Beverages: Non-Alcoholic) experienced а +4.06% price change this week, while KDP (@Beverages: Non-Alcoholic) price change was +2.95% , and PEP (@Beverages: Non-Alcoholic) price fluctuated +3.25% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.43%. For the same industry, the average monthly price growth was +0.06%, and the average quarterly price growth was -10.00%.
Reported Earning Dates
CCEP is expected to report earnings on Nov 03, 2026.
KDP is expected to report earnings on Nov 03, 2026.
PEP is expected to report earnings on Feb 11, 2027.
Industries' Descriptions
@Beverages: Non-Alcoholic (+1.43% weekly)Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.
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CCEP and
Correlation & Price change
A.I.dvisor indicates that over the last year, CCEP has been loosely correlated with PEP. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if CCEP jumps, then PEP could also see price increases.
| Ticker / NAME | Correlation To CCEP | 1D Price Change % | ||
|---|---|---|---|---|
| CCEP | 100% | +3.57% | ||
| PEP - CCEP | 50% Loosely correlated | +3.07% | ||
| MNST - CCEP | 49% Loosely correlated | +1.44% | ||
| COKE - CCEP | 42% Loosely correlated | +2.50% | ||
| KDP - CCEP | 40% Loosely correlated | +2.09% | ||
| FIZZ - CCEP | 33% Poorly correlated | +6.43% | ||
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KDP and
Correlation & Price change
A.I.dvisor indicates that over the last year, KDP has been loosely correlated with PEP. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if KDP jumps, then PEP could also see price increases.
| Ticker / NAME | Correlation To KDP | 1D Price Change % | ||
|---|---|---|---|---|
| KDP | 100% | +2.09% | ||
| PEP - KDP | 48% Loosely correlated | +3.07% | ||
| MNST - KDP | 41% Loosely correlated | +1.44% | ||
| CCEP - KDP | 40% Loosely correlated | +3.57% | ||
| FIZZ - KDP | 38% Loosely correlated | +6.43% | ||
| COKE - KDP | 31% Poorly correlated | +2.50% | ||
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