⚠️ Uptrend Under Pressure Severe risk · 75 · Institutional selling is building — 5 distribution days in the last 25 sessions. · 5 distribution days Full briefing → Jun 06

$KDP

Keurig Dr Pepper Inc.

Keurig Dr Pepper Inc. is a large-cap Beverages: Non-Alcoholic company in the Consumer Non-Durables sector with a market cap of $41B.

Consumer Non-Durables Beverages: Non-Alcoholic stock Stage 2 · Advancing Base 1 Data 25h 44m ago
$30.06 latest close
Price $30.06
52W High $35.94 -16.4%
52W Low $24.88
Wks Basing 39w
Base Depth -30.8%
Base B1
SMA 50 $27.99
SMA 200 $27.97
Avg Vol 11,110,530
RS Rank 7
RS vs High -29.0%
RS Slope +1.8% ▲
Grp Rank #40/57
ADR% 2.4%
ATR(14) $0.71 (2.4%)
Rel Vol 0.82×
Vol Pace N/A
U/D Vol 2.32
A/D Days 10A / 13D
A/D Rating E
VDU Bars 0/10 d
Power Trend 24d
Earnings 47d
$24.88
$35.94 47%

KDP Chart

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Setup Quality C 3/7 signals
Jun 04: 66 (Wyckoff SOS)Jun 04: 66 (Wyckoff SOS)Jun 05: 65 (Wyckoff SOS)Jun 05: 65 (Wyckoff SOS)Jun 05: 65 (Wyckoff SOS)65 Score trend
✓ Stage 2 · Advancing ✓ Power Trend 24d ✗ RS New High ✗ Trend 4/8 ✗ No Pattern ✓ CANSLIM 67.5 (B) ✗ Gatekeeper Base #1 (A)

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Legend Scorecard 6 methodology checks
Council consensus: 🟡 3 of 6 legends are Watching — building, not yet a confirmed buy.
Avoid
D 6/12
Ask →
Avoid
D 2/7
Ask →
Avoid
D 3/7
Ask →
Watch
B 2/4
Ask →
Watch
B 2/4
Ask →
Watch
B 2/4
Ask →
Breakout Health

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

🕯 Latest candle: Bearish Engulfing — Today's down candle engulfs yesterday's up candle — a bearish reversal warning, most significant after an extended advance.

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising
72RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -6 E
A: 12 D: 18 Net: -665 sessions
Minervini · Grade Card
SEPA — Specific Entry Point Analysis · 2/7 criteria met
C 2/7 SEPA
EPS acceleration ≥25% QoQ
Revenue growth ≥20% YoY +8%
Gross margin ≥30%
ROE ≥17%
RS rating ≥80 (price leadership) 45
Stage 2 uptrend (Weinstein) Stage 2
Within 25% of 52W high -16.4%

Pattern Analysis

Wyckoff SOS Wyckoff-grade Wyckoff SOS setups historically resolved up 36% of the time.
64.9 score
RS Score 45
Trend 4/8
CANSLIM 67.5 (B)
range low: 26.604 range high: 29.688 sos thrust: 0.012 sos vol ratio: 1.64 near lps: ✓ validation reason: valid generic setup multi tf reason: weekly: MA stabilizing or rising — accumulation context supported
Why This Setup?
Wyckoff SOS

SOS: breakout above range_high=29.69, thrust=1.2%, vol=1.6x avg, lps=near | Weak trend (4/8) | High-confidence pattern (75%) | Accumulation (2.3× up/dn vol) | Power Trend | Stage 2 | Readiness 66/100 (watch) | CANSLIM 67.5 (B)

Minervini Trend Template

4/8
Price above SMA 150 & 200 $30.06 vs SMA150 $27.99 / SMA200 $27.97
SMA 150 above SMA 200 SMA150 $27.99 vs SMA200 $27.97
SMA 200 trending up Slope -0.45 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $27.99
Price above SMA 50 $30.06 vs SMA50 $27.99
30%+ above 52W low +20.8% from $24.88
Within 25% of 52W high -16.4% from $35.94
RS score above 70 RS 45

Fundamentals

52W Range
47%
Mkt Cap SEC
40.9B
Rev YoY
+8%
EPS TTM
$1.53
P/E TTM
19.6x
Float
1.4B
Insider
No Buy

Company

O'Neil · Grade Card
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
B 67.5 CANSLIM
C · Curr. EPS
40
A · Annual EPS
100
N · New Highs
40
S · Supply/Demand
70
L · Leader RS
45
I · Inst. Spons.
96
M · Market
100

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
2/8
W. RS
35
W. Support
$24.88
W. Resist
$31.50
Weekly Structure

Scan History

5× streak
Jun 04: 66 (Wyckoff SOS)Jun 04: 66 (Wyckoff SOS)Jun 05: 65 (Wyckoff SOS)Jun 05: 65 (Wyckoff SOS)Jun 05: 65 (Wyckoff SOS)65
Jun 05
Wyckoff SOS
65
Jun 05
Wyckoff SOS
65
Jun 05
Wyckoff SOS
65
Jun 04
Wyckoff SOS
66 0.0%
Jun 04
Wyckoff SOS
66 0.0%

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