KDP
Price
$33.79
Change
-$0.05 (-0.15%)
Updated
Jul 3 closing price
Capitalization
41.48B
18 days until earnings call
UGE
Price
$19.01
Change
-$0.08 (-0.42%)
Updated
Jul 3 closing price
Net Assets
7.82M
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KDP vs UGE

Header iconKDP vs UGE Comparison
Open Charts KDP vs UGEBanner chart's image
Keurig Dr Pepper
Price$33.79
Change-$0.05 (-0.15%)
Volume$5.38M
Capitalization41.48B
ProShares Ultra Consumer Staples
Price$19.01
Change-$0.08 (-0.42%)
Volume$1.14K
Net Assets7.82M
KDP vs UGE Comparison Chart in %
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KDP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
UGE
Daily Signalchanged days ago
Gain/Loss if bought
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VS
KDP vs. UGE commentary
Jul 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KDP is a Hold and UGE is a StrongBuy.

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COMPARISON
Comparison
Jul 06, 2025
Stock price -- (KDP: $33.79)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KDP’s FA Score shows that 1 FA rating(s) are green while.

  • KDP’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KDP’s TA Score shows that 4 TA indicator(s) are bullish.

  • KDP’s TA Score: 4 bullish, 3 bearish.

Price Growth

KDP (@Beverages: Non-Alcoholic) experienced а +2.99% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +3.20%. For the same industry, the average monthly price growth was +2.53%, and the average quarterly price growth was +6.51%.

Reported Earning Dates

KDP is expected to report earnings on Jul 24, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+3.20% weekly)

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.

SUMMARIES
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FUNDAMENTALS RATINGS
KDP: Fundamental Ratings
KDP
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
PROFIT vs RISK RATING
1..100
47
SMR RATING
1..100
81
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
17
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
KDPUGE
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
40%
Bearish Trend 4 days ago
83%
Momentum
ODDS (%)
Bullish Trend 4 days ago
38%
Bullish Trend 4 days ago
86%
MACD
ODDS (%)
Bullish Trend 4 days ago
40%
Bullish Trend 4 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
46%
Bullish Trend 4 days ago
88%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
44%
Bearish Trend 4 days ago
82%
Advances
ODDS (%)
Bullish Trend 5 days ago
49%
Bullish Trend 5 days ago
84%
Declines
ODDS (%)
Bearish Trend 26 days ago
45%
Bearish Trend 11 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
49%
N/A
Aroon
ODDS (%)
N/A
Bearish Trend 4 days ago
81%
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KDP
Daily Signalchanged days ago
Gain/Loss if bought
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UGE
Daily Signalchanged days ago
Gain/Loss if bought
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KDP and

Correlation & Price change

A.I.dvisor indicates that over the last year, KDP has been loosely correlated with KO. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if KDP jumps, then KO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KDP
1D Price
Change %
KDP100%
-0.15%
KO - KDP
51%
Loosely correlated
+0.62%
PEP - KDP
50%
Loosely correlated
-0.81%
MNST - KDP
32%
Poorly correlated
+0.06%
FIZZ - KDP
30%
Poorly correlated
N/A
CCEP - KDP
30%
Poorly correlated
+3.14%
More

UGE and

Correlation & Price change

A.I.dvisor indicates that over the last year, UGE has been closely correlated with KHC. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if UGE jumps, then KHC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UGE
1D Price
Change %
UGE100%
-0.40%
KHC - UGE
67%
Closely correlated
-1.48%
KDP - UGE
60%
Loosely correlated
-0.15%
KVUE - UGE
46%
Loosely correlated
+0.72%
LW - UGE
24%
Poorly correlated
-0.55%
PEP - UGE
13%
Poorly correlated
-0.81%
More