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KDP · Keurig Dr Pepper Inc.

$30.91 latest stored close

Detected setup Trend Only

Watch · Quality 54/100

1 independent risk warning also present. Review before relying on the bullish setup.

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$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 $42B.

Neutral · 46 Consumer Non-Durables Beverages: Non-Alcoholic stock Stage 2 · Advancing Base 2 Data 59m ago

$30.91 latest close

⚠ Risk Signals

Head & Shoulders Top Possible head & shoulders top — not confirmed. Watch for a daily close below ~30.00 (neckline) to confirm, with measured-move risk toward ~26.18. A push back above 31.87 weakens the pattern; reclaiming 33.82 invalidates it.

Bearish structure on the daily chart — a heads-up for anyone holding, not a short signal. Does not affect the bullish setup score.

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Council read · 6 methods

Watch — evidence is building

0 buyable · 5 watch · 1 avoid. Review the observed passes and blockers before reading the chart.

Review six verdicts Inspect chart

Earnings-risk mode

Normal technical setup

Thursday, July 23, 2026 Time not confirmed No sourced report session or clock time

Deterministic evidence

KDP-1.50%

Sector proxy · XLP-0.72%

Broad market · SPY-0.99%

Same completed session window ending 2026-07-17. KDP was -0.78 points vs XLP. -0.51 points vs SPY. Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

AI interpretation (optional)

Ask a Legend to interpret the evidence only after reviewing the deterministic event timing and relative reaction.

Interpret this evidence AI output is commentary, not scanner evidence or a sizing recommendation.

Price $30.91 Jul 17 close

52W High $35.94 -14.0%

52W Low $24.88

Wks Since High 45w

Base Depth -30.8%

Base B2

SMA 50 $30.65

SMA 200 $28.38

Avg Vol 13,910,034

RS Rank 23

RS vs High -24.9%

RS Slope +1.0% ▲

Grp Rank #18/64

ADR% 3.0%

ATR(14) $1.01 (3.3%)

Rel Vol (today) 0.78×

Vol Pace N/A

U/D Vol 1.21

A/D Days 12A / 12D

A/D Rating C

VDU Bars 0/10 d

Earnings past

$24.88

$35.94 55%

KDP Chart

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Setup Quality C 3/7 signals

Score trend

✓ Stage 2 · Advancing ✗ Power Trend ✗ RS New High ✓ Trend 6/8 ✗ No Pattern ✓ Gatekeeper Base #2 (B)

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Technical Analysis Report Card

$KDP · $30.91 · as of 2026-07-17 · multi-factor read

/ 100

Neutral

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating

Weekly ▬ Sideways / consolidating

Monthly ▬ Sideways / consolidating

Moving Averages

50-day$30.65 ↑

100-day$29.08 ↑

200-day$28.38 ↑

Bullish (50 > 200)

RSI (14)

Reading47.8 · Neutral

Neutral — momentum is balanced between buyers and sellers.

MACD (12/26/9)

StateWeakening

Histogram-0.236

Weakening — MACD slipped below its signal line. Histogram expanding.

Bollinger Bands (20,2)

%B / Width32% · 13.6%

Mid-band — no directional band edge in play.

Volume · Buyer vs Seller

Up/Down vol1.21 · Neutral

Rel volume0.78×

Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.

Support & Resistance

R · $31.50swing level

R · $32.31swing level

R · $33.82swing level

Price · $30.91now

S · $29.83swing level

S · $28.28swing level

S · $27.79swing level

Fibonacci · Uptrend swing

23.6%$31.71

38.2%$30.40

50.0%$29.35

61.8%$28.30

78.6%$26.79

Retracement support zones measured from the recent swing low up to the high.

The verdict is free. The trade plan is Pro.

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Above 200-day MA50/200 bullishRS 23 (laggard)

Want this read in a legend's voice? 💬 Ask a Legend about KDP

Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →

Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.

Council consensus: 🟡 5 of 6 legends are Watching — building, not yet a confirmed buy.

Minervini

Watch

Minervini C

Trend-template read: 6/10 pass; wait for the soft misses to improve.

Passing evidence

1.1 Price > 150-day MA AND 200-day MAPrice $30.91, MA150 $28.80, MA200 $28.38

1.2 150-day MA > 200-day MAMA150 $28.80 vs MA200 $28.38

Failing evidence

1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 23

2. Quarterly EPS growth ≥ 25%-35.0% QoQ

6/10 checks

Method → Playbook → Ask →

O'Neil

Avoid

O'Neil D

CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.

Passing evidence

N: Near 52-week high or RS line new high14.0% below high | RS line new high: False

S: Base tightness (ATR% ≤ 4.5%)ATR% 3.28%

Failing evidence

C: Quarterly EPS acceleration ≥ 25%-35.0% QoQ

L: RS rank ≥ 80 (IBD leadership)RS rank 23

2/8 checks

Method → Playbook → Ask →

Weinstein

Watch

Weinstein C

Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.

Passing evidence

Stage 2 (Advancing phase) confirmedStage 2 (Advancing)

Price above 30-week MA (200-day proxy)Price $30.91 vs MA200 $28.38

Failing evidence

Volume expansion above averageVolume ratio 0.78x

Relative strength ≥ 60RS 23

4/7 checks

Method → Playbook → Ask →

Livermore

Watch

Livermore B

Pivotal-point read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$30.91

Distance from 52-week high14.0% below high

Failing evidence

Relative strengthRS 23

Volume vs average0.78x

3/6 checks

Method → Playbook → Ask →

Darvas

Watch

Darvas B

Box-theory read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$30.91

Distance from 52-week high14.0% below high

Failing evidence

Relative strengthRS 23

Volume vs average0.78x

3/6 checks

Method → Playbook → Ask →

Wyckoff

Watch

Wyckoff B

Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$30.91

Distance from 52-week high14.0% below high

Failing evidence

Relative strengthRS 23

Volume vs average0.78x

3/6 checks

Method → Playbook → Ask →

Breakout Health

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

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RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising

Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -4 C

Minervini · Grade Card

Fundamentals & leadership quality — Minervini SEPA criteria · 3/7 met

C 3/7 SEPA

Separate score from the 8-point Trend Template (6/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.

✗ EPS acceleration ≥25% QoQ -35%

✗ Revenue growth ≥20% YoY +8%

✓ Gross margin ≥30% 54%

✗ ROE ≥17% 7%

✗ RS rating ≥80 (leadership) 23

✓ Stage 2 uptrend (Weinstein) Stage 2

✓ Within 25% of 52W high -14.0%

Method Playbook

📋 Trade it like O'Neil EXACT LEVELS · PRO

Minervini O'Neil Livermore Weinstein Darvas Wyckoff

O'Neil D · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.

Pivot

Pro level

Published-method rule: Use the proper base pivot or handle high after CANSLIM leadership and market-direction checks are satisfied.
Evidence: Canonical setup geometry is available with Pro.

Entry trigger

Pro level

Published-method rule: Require a breakout through the pivot on volume at least 40% above average; the valid buy zone ends 5% above the pivot.
Evidence: Canonical setup geometry is available with Pro.

Initial stop

Pro level

Published-method rule: Use the setup's structural stop with a hard 7–8% maximum-loss ceiling from the actual entry.
Evidence: Canonical setup geometry is available with Pro.

Trail

Rule-based

Published-method rule: Protect progress under constructive support such as the 21-day or 10-week line; a stop may ratchet higher but never lower.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.

Exit / invalidation

Pro level

Published-method rule: Exit on the hard loss limit, a decisive support break, or a rule-based climax/distribution signal; a normal 20–25% advance is reviewed rather than assumed permanent.
Evidence: Canonical setup geometry is available with Pro.

Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →

Forming Patterns (predictive — not confirmed)

Head & Shoulders bearish near confirmation

90% built

Possible head & shoulders top — not confirmed. Watch for a daily close below ~30.00 (neckline) to confirm, with measured-move risk toward ~26.18. A push back above 31.87 weakens the pattern; reclaiming 33.82 invalidates it.

Confirms below 30.00

Invalidates at 33.82

Left Shoulder 32.31

Head 33.82

Right Shoulder 31.87

Neckline 30.00

Target 26.18

LS 32.31 / head 33.82 / RS 31.87, neckline ~30.00, vol_fading=yes

Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.

Pattern Analysis (historical · 8d ago)

Trend Only

54.2 score

RS Score 23

Trend 6/8 ✓

Why This Setup?

Trend Only

Gatekeeper 6/8 | Moderate trend (6/8) | Stage 2

The Universal Edge Check

The panel is uneasy

Too many universals unmet — this leans closer to a guess than a trade.

1/7 universals met

In a confirmed uptrend Stage 2 · Trend 6/8
Risk is defined No stop — undefined risk
Asymmetric reward No target set
Not chasing (in range) Pivot distance unknown
Volume confirms 0.8× average — light
Clear of earnings in -5 days — event risk
A relative-strength leader RS 23 — laggard

Why these seven? → The Universal Edge

Minervini Trend Template

6/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $30.91 vs SMA150 $28.80 / SMA200 $28.38

SMA 150 above SMA 200 SMA150 $28.80 vs SMA200 $28.38

SMA 200 trending up Slope +0.45 over 20 days

SMA 50 above SMA 150 & 200 SMA50 $30.65

Price above SMA 50 $30.91 vs SMA50 $30.65

30%+ above 52W low +24.2% from $24.88

Within 25% of 52W high -14.0% from $35.94

RS score above 70 RS 23

Fundamentals

52W Range

55%

Mkt Cap SEC

42.1B

EPS QoQ

-35%

Rev YoY

+8%

ROE

Gross Margin

54%

D/E

0.67

EPS TTM

$1.53

P/E TTM

20.2x

Float

1.4B

Insider

No Buy

Company

Legend AI snapshot

Keurig Dr Pepper Inc.

KDP · NASDAQ · Consumer Non-Durables · Beverages: Non-Alcoholic

$30.91latest close $42.1Bmarket cap 23RS rank 54setup score

Weekly Context

Multi-timeframe signals from weekly bars

W. Trend

5/8

W. RS

W. Support

$24.88

W. Resist

$33.82

Weekly Structure

Trend Neutral

Tight Weeks 0

Confirmation Neutral

Scan History

Jul 20

Trend Only ✓ Gate

Jul 17

Wyckoff SOS ✓ Gate

45 0.0%

Jul 17

Wyckoff SOS ✓ Gate

45 0.0%

Jul 17

Wyckoff SOS ✓ Gate

44 0.0%

Jul 16

Trend Only ✓ Gate

60 -1.5%

Jul 16

Trend Only ✓ Gate

60 -1.5%

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