KDP — Keurig Dr Pepper Inc.
Consumer Defensive · ETF XLP · as of 2026-09-18
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
Keurig Dr Pepper Inc.
NMS
Consumer Defensive · Beverages
Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. It operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The company manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products; and offers finished goods relating to K-Cup pods, single serve brewers, speci...
Market cap
40.8B
P/E (TTM)
31.3
EPS (TTM)
0.99
Employees
30,600
IPO
2008-05-07
Website
Price & today
$30.96
ATR(14) 0.71 (2.31%)
| Stock today | -1.50% |
| Sector ETF today | -0.83% |
| Residual (stock-specific) | -0.67% |
Sector correlation
| 20-day correlation with XLP | 0.60 |
| 60-day correlation with XLP | 0.59 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $31.60 |
| 20 EMA | $31.64 |
| 50 EMA | $31.32 |
| EMA stack | NEUTRAL |
| RSI(14) | 43.5 |
| 52-week high distance | -13.86% |
| 52-week low distance | +24.44% |
Signals
| Market F&G | 46.9 |
| Bull% | 12.2% |
| OVTLYR status | SELL (3d) |
| Sector rank | #145 |
| Next earnings | 2026-10-26 (TNS, 37d) |
MarketSmith metrics - our compute
RS Rating
56.4
ADR%
1.9
RMV (tight)
49.0
Ext (ATR>20EMA)
-1.0
Rel Vol
200.0%
U/D 50d
0.89
U/D 25d
0.96
Accum/Dist 25d
1 / 2
EPS YoY
+16.0%
LoD dist
28.0
Off 52w High
8.5%
Above 52w Low
24.5%
1W / 1M
-1.4 / -0.3
Avg $Vol 50d
349.5M
Mkt Cap (B)
42.1
Trend 8/8
no
Leads Group
YES
Sector XLP
-0.7% 1W
Base len (VCP)
11wk (9/16)
Coil (base shape)
85TVPX
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
31.3
Fwd P/E
12.2
PEG
1.0
Price/Book
1.6
Profit margin
7.1%
ROE
5.1%
Debt/Equity
100.1
Rev growth
+75.6%
Analyst target
$36 (+15%)
Analyst rating
BUY
Institutional %
102.2%
Insider %
5.0%
Float %
98.4%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
54 / 147
Industry
Beverages
Float
1.34B
Float turnover 20d
0.7%
Avg $Vol 20d / 50d
307.2M / 349.5M
Days to cover
3.6
Short % float
5.2%
Institutional %
102.2%
Weinstein stage
2
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Oct-24 | 0.51 | +6% | 3,891.0 | +2% |
| Feb-25 | 0.58 | +5% | 4,070.0 | +5% |
| Apr-25 | 0.42 | +11% | 3,635.0 | +5% |
| Jul-25 | 0.49 | +9% | 4,163.0 | +6% |
| Oct-25 | 0.54 | +6% | 4,306.0 | +11% |
| Feb-26 | 0.60 | +3% | 4,499.0 | +11% |
| Apr-26 | 0.39 | -7% | 3,976.0 | +9% |
| Aug-26 | 0.57 | +16% | 7,309.0 | +76% |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Sep 16 · Keurig Dr Pepper Declares Quarterly Dividend PRNewsWire
- Sep 16 · Is PepsiCo Stock Cheap Enough To Live With Slow Growth? Yahoo
- Sep 16 · PepsiCo Trades Below 50-Day SMA: Opportunity or Warning Sign? Yahoo
- Sep 16 · 2 S&P 500 Stocks for Long-Term Investors and 1 Facing Challenges Yahoo
- Sep 15 · Keurig Dr Pepper Bought Size With JDE Peet's, But Split Will Create Value SeekingAlpha
- Sep 15 · Is PepsiCo's Productivity Drive Its Key Margin Growth Catalyst? Yahoo
- Sep 15 · Bank of America Reveals What Keurig Dr Pepper Split Could Unlock Yahoo
- Sep 15 · Argus Research Reiterates Buy on Keurig Dr Pepper, Maintains $36 Price Target Benzinga