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KDP
Stock ticker: NASDAQ
AS OF
May 30 closing price
Price
$33.67
Change
+$0.22 (+0.66%)
Capitalization
41.48B

KDP Keurig Dr Pepper Forecast, Technical & Fundamental Analysis

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

KDP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for KDP with price predictions
May 30, 2025

KDP's RSI Indicator ascends from oversold territory

The RSI Oscillator for KDP moved out of oversold territory on May 15, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 27 similar instances when the indicator left oversold territory. In of the 27 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where KDP's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on May 29, 2025. You may want to consider a long position or call options on KDP as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for KDP just turned positive on May 30, 2025. Looking at past instances where KDP's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KDP advanced for three days, in of 328 cases, the price rose further within the following month. The odds of a continued upward trend are .

KDP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

KDP moved below its 50-day moving average on May 09, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for KDP crossed bearishly below the 50-day moving average on May 13, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for KDP entered a downward trend on May 23, 2025. 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 (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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.646) is normal, around the industry mean (6.809). P/E Ratio (20.155) is within average values for comparable stocks, (32.900). Projected Growth (PEG Ratio) (6.482) is also within normal values, averaging (5.903). Dividend Yield (0.027) settles around the average of (0.026) among similar stocks. P/S Ratio (2.970) is also within normal values, averaging (3.355).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock slightly better than average.

The Tickeron Seasonality Score of (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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. KDP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (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.

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KDP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

KDP is expected to report earnings to rise 15.67% to 48 cents per share on July 24

Keurig Dr Pepper KDP Stock Earnings Reports
Q2'25
Est.
$0.49
Q1'25
Beat
by $0.04
Q4'24
Beat
by $0.01
Q3'24
Est.
$0.51
Q2'24
Est.
$0.45
The last earnings report on April 24 showed earnings per share of 41 cents, beating the estimate of 37 cents. With 18.64M shares outstanding, the current market capitalization sits at 41.48B.
A.I.Advisor
published Dividends

KDP paid dividends on April 11, 2025

Keurig Dr Pepper KDP Stock Dividends
А dividend of $0.23 per share was paid with a record date of April 11, 2025, and an ex-dividend date of March 28, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of non-alcoholic beverages

Industry BeveragesNonAlcoholic

Profile
Fundamentals
Details
Industry
Beverages Non Alcoholic
Address
53 South Avenue
Phone
+1 781 418-7000
Employees
28100
Web
https://www.keurigdrpepper.com
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KDP and Stocks

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 66% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KDP
1D Price
Change %
KDP100%
+0.66%
PEP - KDP
66%
Loosely correlated
-0.36%
KO - KDP
61%
Loosely correlated
+0.85%
CCEP - KDP
56%
Loosely correlated
+1.26%
MNST - KDP
47%
Loosely correlated
+0.49%
COKE - KDP
27%
Poorly correlated
+0.58%
More

Groups containing KDP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KDP
1D Price
Change %
KDP100%
+0.66%
KDP
(2 stocks)
75%
Closely correlated
+0.15%