Keurig Dr Pepper Inc. (KDP) — Beverages - Non-Alcoholic. Numbers-first dossier: valuation, distress risk, calibrated signal.

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KDPpeers & supply-chain relationships

KDP fair-value estimate

KDP earnings history

Qtick
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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 15.80M · 3-mo avg 12.91M

Keurig Dr Pepper Inc. (KDP)

KDPKeurig Dr Pepper Inc.loading…
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QTick signal
+6net
3 bull / 1 bear factors · moderate
Bull 9 pts·Bear 3 pts30d
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$36.45
near a support level · Nov 6
$37.94
near a heavy call-option level and the 52-week high · midpoint $37.94 · Nov 6
±$1.84
±5.0% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume13% below normal0.87× its 20-day average
Past year's range$24.88 – $37.89lowest to highest price
From its peak71.1% belowpeak $126.85, highest since 2015
Gain vs. risk0.56 to 1$0.56 possible gain per $1 at risk
Plan fails below$34.28the setup is broken under this price
Options pressure point$30.00price can drift here near expiry
Momentum (RSI)64.1fires under 35 · fires near $29.46
Accounting warning signs2worth checking — see the list
Price vs. profit14.4× next year33.0× last 12 months
Price vs. its own pastpricier than 88%of the last 5 years · usual P/E 24.5×
Cash it generates3.0%of its market value, per year

Last session traded in line with its own normal, price down 0.7%. Over the last 20 sessions, 29% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
64.1
fires under 35 · fires near $29.46
vs 50-day
●
$32.78
above the line · fires near $33.00
Bollinger
●
$32.51
no lower pierce · fires near $32.12
VWAP 20
●
$35.16
above the rolling VWAP · fires near $35.16
Entry level
✓
$36.45
within 1% of model level
Put wall
●
$26.00
2026-11-20 expiry · chain of 2026-11-06
MACD
Context✓
+0.11
histogram above zero · fading
RVolStatic
0.87×
in line with its own normal
Short int.Static
6.2%
short interest below 20%
ATRStatic
$1.08
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-23
in 72 sessions
Next dividend
2.51% yld
no ex-date on file
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