MENU
+Compare
KDP
Stock ticker: NASDAQ
AS OF
Sep 5, 04:59 PM (EDT)
Price
$28.63
Change
-$0.62 (-2.12%)
Capitalization
39.73B

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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for KDP with price predictions
Sep 04, 2025

Momentum Indicator for KDP turns negative, indicating new downward trend

KDP saw its Momentum Indicator move below the 0 level on August 25, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 92 similar instances where the indicator turned negative. In of the 92 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for KDP turned negative on August 25, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

KDP moved below its 50-day moving average on August 25, 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 August 27, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 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 .

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KDP advanced for three days, in of 322 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.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (1.590) is normal, around the industry mean (5.705). P/E Ratio (25.885) is within average values for comparable stocks, (32.332). Projected Growth (PEG Ratio) (0.768) is also within normal values, averaging (4.903). Dividend Yield (0.032) settles around the average of (0.025) among similar stocks. P/S Ratio (2.528) is also within normal values, averaging (3.748).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KDP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.

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.

View a ticker or compare two or three
KDP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

KDP is expected to report earnings to rise 10.39% to 54 cents per share on October 23

Keurig Dr Pepper KDP Stock Earnings Reports
Q3'25
Est.
$0.54
Q2'25
Beat
by $0.02
Q1'25
Beat
by $0.04
Q4'24
Beat
by $0.01
Q3'24
Est.
$0.51
The last earnings report on July 24 showed earnings per share of 49 cents, beating the estimate of 46 cents. With 11.82M shares outstanding, the current market capitalization sits at 39.73B.
A.I.Advisor
published Dividends

KDP paid dividends on July 11, 2025

Keurig Dr Pepper KDP Stock Dividends
А dividend of $0.23 per share was paid with a record date of July 11, 2025, and an ex-dividend date of June 27, 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
GQI55.050.38
+0.70%
Natixis Gateway Quality Income ETF
VPL86.270.56
+0.65%
Vanguard FTSE Pacific ETF
GENT10.400.04
+0.39%
Genter Capital Taxable Qual Interm ETF
TUA22.050.08
+0.36%
Simplify Short Term Trsy Futs Strat ETF
MMCA21.420.03
+0.12%
NYLI MacKay California Muni Intmdt ETF

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%
+0.55%
PEP - KDP
66%
Loosely correlated
-1.18%
KO - KDP
59%
Loosely correlated
-1.07%
FIZZ - KDP
42%
Loosely correlated
+0.15%
MNST - KDP
32%
Poorly correlated
-0.09%
CCEP - KDP
30%
Poorly correlated
+0.87%
More