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KDP
Stock ticker: NASDAQ
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KDP stock forecast, quote, news & analysis

Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple... Show more

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KDP
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A.I.Advisor
Nov 03, 2026

Why Keurig Dr Pepper (KDP) Stock Is Up +15% in the Last 30 Days

Key Takeaways

  • Keurig Dr Pepper shares climbed roughly 15% over the last 30 days, rising from about $30.37 in early October to approximately $35.04.
  • The advance was supported by a series of bullish analyst calls, the launch of a premium coffee platform, and continued strength in the U.S. Refreshment Beverages segment.
  • The company reported third-quarter results on November 3, posting revenue of $7.34 billion, up 70.6% year over year, and adjusted EPS of $0.66, which beat consensus estimates.
  • Management reaffirmed full-year 2026 guidance and continues to advance a planned separation into two independent companies expected in early 2027.
  • Investors are weighing robust beverage momentum against softer U.S. single-serve coffee trends and integration costs tied to the JDE Peet's acquisition.
  • For additional detail on this ticker, review the Price Targets, Earnings, and Forecast pages.
  • To see how AI-driven trading systems are positioned, explore Trending AI Robots.

Keurig Dr Pepper (KDP) Company Overview and Market Position

Keurig Dr Pepper (NASDAQ: KDP) is one of North America's largest beverage companies, with a portfolio of more than 150 owned, licensed, and partner brands spanning carbonated soft drinks, water, juice, tea, mixers, and coffee. Its refreshment beverage lineup includes Dr Pepper, Canada Dry, Mott's, A&W, 7UP, Snapple, Core Hydration, and the fast-growing GHOST energy brand, while its coffee business centers on the Keurig single-serve brewing system alongside brands such as Peet's, L'OR, and Jacobs. In April 2026, the company completed its $18.2 billion acquisition of JDE Peet's, significantly expanding its global coffee footprint, and it is now preparing to separate its beverage and coffee operations into two standalone public companies. Investors follow KDP for its pricing power, broad distribution network, and its balance between defensive soft-drink demand and higher-growth categories such as energy and hydration.

Keurig Dr Pepper (KDP) Stock Price Performance: Last 30 Days vs. Quarter

Over the last 30 days, KDP shares rose approximately 15%, moving from a closing level of about $30.37 in early October to roughly $35.04 in early November. The climb was broad-based, with the stock advancing steadily through the second half of October before pulling back modestly following its third-quarter earnings release.

Over the trailing three-month period, the stock followed a more volatile path. Shares began August near $30.91, dipped to a low in the high-$28 range in mid-August after the company's second-quarter report, and then staged a sustained recovery. Net of that swing, KDP finished the period up roughly 13%, underscoring how the recent 30-day rally built on a broader multi-month rebound from its August lows.

What Drove KDP Stock Price in the Last 30 Days

Several verified developments supported the stock's October advance. On October 15, UBS analyst Peter Grom reiterated a Buy rating with a $39 price target, while Piper Sandler reaffirmed a Buy rating with a $38 target. On October 29, Keurig Dr Pepper launched the Keurig Alta brewing system at $499.99, a premium platform featuring compostable AltaRounds pods, backward compatibility with K-Cup pods, and café-style beverages. On October 30, RBC Capital analyst Nik Modi maintained a Buy rating and reiterated a $42 price target.

The company also announced on October 1 that Russ Torres would become CEO of its Coffee Operating Unit and future CEO of the planned Global Coffee Co., reinforcing progress toward the separation. When third-quarter results arrived on November 3, revenue of $7.34 billion was roughly in line with estimates and adjusted EPS of $0.66 beat consensus, but shares slipped about 4% as full-year revenue guidance came in slightly below some analyst expectations, creating a mixed near-term reaction.

What Drove KDP Stock Performance Over the Last Quarter

The broader three-month trend was shaped by the post-acquisition integration of JDE Peet's. The company's second-quarter report, released in early August, was the first to fully consolidate the acquired business and included sizable acquisition and integration costs that pressured reported results, contributing to the stock's mid-August pullback. From that point, sentiment improved as U.S. Refreshment Beverages delivered its eighth consecutive quarter of double-digit net sales growth, GHOST became a billion-dollar retail brand, and the energy and hydration portfolio gained market share. Innovation such as the Keurig Alta launch and clearer visibility on the 2027 separation also helped the shares recover and extend their gains into early November.

Trending AI Robots

Tickeron operates hundreds of AI-powered trading bots that collectively monitor thousands of tickers across a range of strategies and timeframes. The Trending AI Robots section curates only the top-performing and most relevant bots, giving traders a focused view of the systems currently generating the strongest signals. Because each bot differs in its approach, holding period, and performance metrics, the page is designed to help users identify strategies that align with their own objectives and risk tolerance. Exploring this curated list can provide additional, data-driven context for names like KDP and the broader market.

KDP Stock Forecast Drivers: What Investors Should Watch Next

Looking ahead, investors are likely to focus on the execution of the JDE Peet's integration and the pace of cost synergies, as well as the timeline and structure of the planned separation into a Beverage Co and a Global Coffee Co. U.S. single-serve coffee demand, green coffee costs, and the adoption of the new Keurig Alta platform will be closely watched, alongside continued momentum in energy, hydration, and zero-sugar soft drinks. Full-year 2026 guidance calls for net sales of roughly $25.9 billion to $26.4 billion and low double-digit constant-currency adjusted EPS growth. Macroeconomic factors such as inflation, tariffs, and consumer trade-down behavior remain key variables that could influence both volumes and margins.

Disclaimer

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.

Disclaimers and Limitations

A.I.Advisor
a Summary for KDP with price predictions
Nov 02, 2026

KDP in upward trend: 10-day moving average moved 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 11 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 61%.

Price Prediction Chart

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 19 of 47 cases over the following month. The odds of a continued upward trend are 40%.

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 +4.31% 3-day Advance, the price is estimated to grow further. Considering data from situations where KDP advanced for three days, in 173 of 321 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 105 of 209 cases where KDP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 50%.

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 15 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

KDP broke above its upper Bollinger Band on November 02, 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 PE Growth Rating for this company is 8 (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 12 (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 60 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock slightly better than average.

The Tickeron Valuation Rating of 80 (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 (2.002) is normal, around the industry mean (-4.128). P/E Ratio (37.192) is within average values for comparable stocks, (25.797). Projected Growth (PEG Ratio) (0.971) is also within normal values, averaging (3.732). Dividend Yield (0.025) settles around the average of (0.039) 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.

A.I.Advisor
published Dividends

KDP paid dividends on October 09, 2026

Keurig Dr Pepper KDP Stock Dividends
А quarterly dividend of $0.23 per share was paid with a record date of October 09, 2026, and an ex-dividend date of September 28, 2026. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Coca-Cola Company (NYSE:KO), PepsiCo (NASDAQ:PEP).

Industry description

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.

Market Cap

The average market capitalization across the Beverages: Non-Alcoholic Industry is 50.1B. The market cap for tickers in the group ranges from 1.51K to 412.31B. KO holds the highest valuation in this group at 412.31B. The lowest valued company is NTEI at 1.51K.

High and low price notable news

The average weekly price growth across all stocks in the Beverages: Non-Alcoholic Industry was 2%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was -12%. REED experienced the highest price growth at 15%, while ZVIA experienced the biggest fall at -12%.

Volume

The average weekly volume growth across all stocks in the Beverages: Non-Alcoholic Industry was 49%. For the same stocks of the Industry, the average monthly volume growth was 45% and the average quarterly volume growth was -12%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 59
P/E Growth Rating: 46
Price Growth Rating: 51
SMR Rating: 64
Profit Risk Rating: 71
Seasonality Score: 27 (-100 ... +100)
Why Keurig Dr Pepper (KDP) Stock Is Up +15% in the Last 30 Days