Keurig Dr Pepper Inc. (KDP)

Keurig Dr Pepper Inc. is listed on Nasdaq (KDP) in the Consumer Defensive sector. Prices from Yahoo Finance with their delay; analysis computed from daily price history.

All stocks — US stocks · Heatmap

36.63 -0.70%
Closed · Last quote: 7 Nov, 01:00 GST · Source: Yahoo Finance
Exchange
Nasdaq · Closed Opens in 22h 01m
Data delay
15 min
Day range
35.70 – 36.89
Prev. close
36.89

Key statistics

Open
35.81
Previous close
36.89
52-week range
24.88 – 37.89
Volume
15.8M
Avg volume (3M)
12.9M
Market cap
49.9B USD
P/E (TTM)
33.0
EPS (TTM)
1.11
Dividend yield
2.51%
Sector
Consumer Defensive Beverages - Non-Alcoholic
Listed in
Nasdaq-100 · S&P 500
Currency
USD

Chart

Movement expectation (statistical)

Ranges the price would stay in with a given probability if its recent volatility continues.

Next trading day
35.2638.05
Next 5 trading days
33.6539.88
Horizon≈68% range (±1σ)≈95% range (±2σ)Past fit
Next trading day35.94 – 37.33
±1.92%		35.26 – 38.0578% / 97% of the last 250 periods stayed inside
Next 5 trading days35.11 – 38.22
±4.34%		33.65 – 39.8876% / 98% of the last 251 periods stayed inside

ATR range (Next trading day): 35.56 – 37.70 · (Next 5 trading days): 34.25 – 39.01

Daily volatility (σ, 60 days): 1.90%. Basis: close of 2026-11-06 and current price.

⚠️ These are statistical ranges calculated from the stock's own past volatility. They are not a price target, a forecast or a recommendation to buy or sell. Prices can and do move outside them, especially around earnings and news.

Trend reading

Uptrend A description of the indicators, not a recommendation.

  • Price is above its 200-day average: the long-term trend is up.
  • The 50-day average is above the 200-day (golden-cross structure).
  • Short term: above both the 20- and 50-day averages.
  • RSI 63.8: neutral zone (30–70).
  • MACD is above its signal line (positive momentum).
  • 3.3% below the 52-week high.

Pivot points

ClassicFibonacci
R338.3037.60
R237.6037.14
R137.1136.86
P36.4136.41
S135.9235.95
S235.2235.67
S334.7335.22

From the 2026-11-06 daily bar (H 36.89 · L 35.70 · C 36.63)

Moving averages

Moving averagesPriceMA signal
SMA2035.12Above
SMA5032.96Above
SMA20030.26Above
EMA2035.09Above
EMA5033.52Above

MA signal: Strong buy · RSI (14): 63.8 · 1M volatility (ann.): 35.4%

Performance

1W-0.52%
1M+15.33%
3M+25.53%
YTD+30.77%
1Y+25.32%
52-week high37.89
52-week low24.88

MACD (12, 26, 9)

MACD
1.144
Signal
1.054
Histogram
0.090
ATR (14)
1.07

Position in the sector heatmap

Today #8 of 33 Consumer Defensive stocks in US by change; sector average -1.30%.

Walmart Inc.-1.72%COST-1.13%KO-0.06%The Procter & Gamble Company-1.02%PM-1.80%

Sector peers

Largest Consumer Defensive stocks in US by market cap

Walmart Inc.WMT125.52 USD-1.72%24.8M998.9B USDConsumer Defensive
Costco Wholesale CorporationCOST1,053.56 USD-1.13%2.5M466.9B USDConsumer Defensive
The Coca-Cola CompanyKO95.67 USD-0.06%18.4M411.6B USDConsumer Defensive
The Procter & Gamble CompanyPG165.40 USD-1.02%7.9M383.4B USDConsumer Defensive
Philip Morris International Inc.PM197.88 USD-1.80%5.6M308.4B USDConsumer Defensive
PepsiCo, Inc.PEP141.34 USD-0.96%8.1M192.6B USDConsumer Defensive
Altria Group, Inc.MO76.12 USD-1.88%7.1M126.6B USDConsumer Defensive
Monster Beverage CorporationMNST45.72 USD-4.41%15.7M89.5B USDConsumer Defensive
Mondelez International, Inc.MDLZ66.02 USD-1.20%7.2M83.6B USDConsumer Defensive
Colgate-Palmolive CompanyCL96.56 USD-2.16%5.5M76.8B USDConsumer Defensive
Target CorporationTGT158.41 USD+0.29%3M72B USDConsumer Defensive
Kimberly-Clark CorporationKMB108.43 USD-1.84%7.5M66.5B USDConsumer Defensive
Keurig Dr Pepper Inc.KDP36.63 USD-0.70%15.8M49.9B USDConsumer Defensive

Delays: Nasdaq 15 min · NYSE 20 min

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