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KDP
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$32.85
Change
-$0.19 (-0.58%)
Capitalization
41.48B

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
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A.I.Advisor
a Summary for KDP with price predictions
Jun 27, 2025

KDP in +0.30% Uptrend, advancing for three consecutive days on June 27, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where KDP advanced for three days, in of 328 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where KDP's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for KDP just turned positive on June 11, 2025. Looking at past instances where KDP's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on KDP as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 .

KDP broke above its upper Bollinger Band on June 20, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for KDP entered a downward trend on May 23, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.646) is normal, around the industry mean (6.809). P/E Ratio (20.155) is within average values for comparable stocks, (32.900). Projected Growth (PEG Ratio) (6.482) is also within normal values, averaging (5.903). Dividend Yield (0.027) settles around the average of (0.026) among similar stocks. P/S Ratio (2.970) is also within normal values, averaging (3.355).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. KDP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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.

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KDP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

KDP is expected to report earnings to rise 15.60% to 48 cents per share on July 24

Keurig Dr Pepper KDP Stock Earnings Reports
Q2'25
Est.
$0.49
Q1'25
Beat
by $0.04
Q4'24
Beat
by $0.01
Q3'24
Est.
$0.51
Q2'24
Est.
$0.45
The last earnings report on April 24 showed earnings per share of 41 cents, beating the estimate of 37 cents. With 10.28M shares outstanding, the current market capitalization sits at 41.48B.
A.I.Advisor
published Dividends

KDP is expected to pay dividends on July 11, 2025

Keurig Dr Pepper KDP Stock Dividends
A dividend of $0.23 per share will be paid with a record date of July 11, 2025, and an ex-dividend date of June 27, 2025. The last dividend of $0.23 was paid on April 11. 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
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KDP and Stocks

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%
+0.12%
KO - KDP
51%
Loosely correlated
+1.24%
PEP - KDP
50%
Loosely correlated
+2.20%
MNST - KDP
32%
Poorly correlated
-0.77%
CCEP - KDP
30%
Poorly correlated
-0.19%
KOF - KDP
26%
Poorly correlated
+1.14%
More