Uptrend Under Pressure 93
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 93/100 · 7 distribution days (SPY) Sep 11 Full briefing →
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KDP · Keurig Dr Pepper Inc.

$31.46 -1.93% Sep 10 close
Detected setup Trend Only · Setup Score 58/100

Stand aside — setup invalidated

Setup score 58, but distribution days reach 5 or more — stand aside until the condition resets.

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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 $43B.

Consumer Non-Durables Beverages: Non-Alcoholic stock Stage 2 · Advancing Base 2
$31.46 latest close
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Verdict · setup score 58/100 · data Sep 10 close · 1 session old

Stand aside — setup invalidated

Setup score 58, but distribution days reach 5 or more — stand aside until the condition resets.

Review six verdicts Inspect chart
Earnings

Normal technical setup

Next earnings Monday, October 26, 2026 Before market open Exact clock time not supplied by source

Deterministic evidence

KDP-1.93%
Broad market · SPY-0.60%
Same completed session window ending 2026-09-10. -1.33 points vs SPY.

Session internals Weak

Rule: closed flat-to-down and in the bottom third of the range. Judged on internals, not on the size of the move.

Vs prior close-1.93% From the open-1.84% Range position4% GapNo gap
QQQ confirmationConfirming (-1.06%) SMH confirmationConfirming (-2.44%)
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.

Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.

Price $31.46 -1.9% Sep 10 close
52W High $33.82 7.0% below high
Wks Since High 10w
Base Depth 12.9% 15.3% today
RS Rank 12 percentile of scan
SMA 50 $31.22
Avg Vol 11,770,023
Rel Vol (Sep 10) 0.89×
More stats
52W Low $24.88
Tight Wks 0
Base B2
SMA 200 $29.21
RS Line vs High -9.4%
RS Line Slope +3.8% ▲
Group Rank #50/58
ADR% 2.2%
ATR(14) $0.65 (2.1%)
Vol Pace (live) N/A
U/D Vol 1.69
A/D Days 20A / 17D
A/D Rating A
VDU Bars 0/10 d
Earnings in 44d
Position in 52-week range 74thpercentile of the 52-week range
$24.88low
$33.82high

KDP Chart

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Technical Analysis Report Card

$KDP · $31.46 · as of 2026-09-10 · multi-factor read
62
/ 100
Technicals 62/100
Reference read from price & volume only — the verdict at the top of the page decides the action.

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating
Weekly ▲ Uptrend
Monthly ▬ Sideways / consolidating

Moving Averages

50-day$31.22 ↑
100-day$30.55 ↑
200-day$29.21 ↑
Bullish (50 > 200)

RSI (14)

Reading48.1 · Neutral

Neutral — momentum is balanced between buyers and sellers.

MACD (12/26/9)

StateWeakening
Histogram-0.032

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

Bollinger Bands (20,2)

%B / Width36% · 8.4%
Squeeze — volatility compressing

Mid-band — no directional band edge in play. Bands are squeezing — volatility is compressing, often a precursor to a sharp move.

Volume · Buyer vs Seller

Up/Down vol1.69 · Accumulation
Rel volume0.89×

Accumulation — volume is concentrated on up days; buyers dominate. Recent volume is easing versus its baseline.

Support & Resistance

R · $32.31swing level
R · $32.96swing level
R · $33.8252-week high
Price · $31.46now
S · $29.83swing level
S · $28.66swing level
S · $28.27swing level

Fibonacci · Uptrend swing

23.6% ◄ price here$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.

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Weekly uptrendAbove 200-day MA50/200 bullishVolume accumulationRS 21 (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 $31.46, MA150 $29.61, MA200 $29.21
1.2 150-day MA > 200-day MAMA150 $29.61 vs MA200 $29.21
Failing evidence
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 21
2. Quarterly EPS growth ≥ 25%From SEPA scan
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 high7.0% below high | RS line new high: False
S: Base tightness (ATR% ≤ 4.5%)ATR% 2.06%
Failing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 21
C: Quarterly EPS acceleration ≥ 25%Data unavailable
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 $31.46 vs MA200 $29.21
Failing evidence
Volume expansion above averageVolume ratio 0.89x
Relative strength ≥ 60RS 21
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$31.46
Distance from 52-week high7.0% below high
Failing evidence
Relative strengthRS 21
Volume vs average0.89x
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$31.46
Distance from 52-week high7.0% below high
Failing evidence
Relative strengthRS 21
Volume vs average0.89x
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$31.46
Distance from 52-week high7.0% below high
Failing evidence
Relative strengthRS 21
Volume vs average0.89x
3/6 checks
Method → Playbook → Ask →
Base & Breakout
Breakout follow-through

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

Unlock Base & Breakout Tracking
RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising
99RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +2 A
A: 17 D: 15 Net: +265 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini’s published criteria · 2/7 met
C 2/7 criteria
Separate score from the Minervini 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 —
✗ Revenue growth ≥20% YoY +8%
✗ Gross margin ≥30% —
✗ ROE ≥17% —
✗ RS rating ≥80 (leadership) 21
✓ Stage 2 uptrend (Weinstein) Stage 2
✓ Within 25% of 52W high -7.0%

Method Playbook

Trade it like O'Neil EXACT LEVELS · PRO
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 →

Forming Patterns (predictive — not confirmed)

Head & Shoulders bearish forming
75% built

Possible head & shoulders top — not confirmed. Watch for a daily close below ~27.94 (neckline) to confirm, with measured-move risk toward ~22.05. A push back above 33.17 weakens the pattern; reclaiming 33.82 invalidates it.

Confirms below 27.94
Invalidates at 33.82
Left Shoulder 32.31
Head 33.82
Right Shoulder 33.17
Neckline 27.94
Target 22.05

LS 32.31 / head 33.82 / RS 33.17, neckline ~27.94, 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

Trend Only
58 setup score
RS Score 21
Trend template 6/8
Why This Setup?
The Universal Edge Check · context only

What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.

2/7 universals met
  • A relative-strength leader — not met RS rank 12 — laggard
  • Risk is defined — not met No stop — undefined risk
  • Asymmetric reward — partly met No target set
  • Not chasing (in range) — partly met Pivot distance unknown
  • Volume confirms — partly met 0.9× average — light
  • Clear of earnings — met in 44 days
  • In a confirmed uptrend — met Stage 2 · Trend template 6/8
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 $31.46 vs SMA150 $29.61 / SMA200 $29.21
SMA 150 above SMA 200 SMA150 $29.61 vs SMA200 $29.21
SMA 200 trending up Slope +0.48 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $31.22
Price above SMA 50 $31.46 vs SMA50 $31.22
30%+ above 52-week low +26.4% from $24.88
Within 25% of 52-week high -7.0% from $33.82
RS score above 70 RS 21

Fundamentals

52W Range
74%
Mkt Cap SEC
42.8B
Rev YoY
+8%
EPS TTM
$1.53
P/E TTM
20.6x
Float
1.4B

Company

Company profile
Keurig Dr Pepper Inc.
KDP · NASDAQ · Consumer Non-Durables · Beverages: Non-Alcoholic
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Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
7/8
W. RS
62
W. Support
$24.88
W. Resist
$33.82
Weekly Structure

Scan History

20× streak
Sep 09: 69 (Trend Only)Sep 10: 65 (Trend Only)Sep 11: 58 (Trend Only)Sep 11: 58 (Trend Only)Sep 11: 58 (Trend Only)58
Sep 11
Trend Only ✓ Gate
58
Sep 11
Trend Only ✓ Gate
58
Sep 11
Trend Only ✓ Gate
58
Sep 10
Trend Only ✓ Gate
65 0.0%
Sep 09
Trend Only ✓ Gate
69 -1.9%

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