Stock screener

KDP

Conviction 62Consumer StaplesScan · Mon, Jul 20, 2026
KDP$30.44-1.52%
ResistanceSupportVol 14Congress buyCongress sell
63 bars
Vol MA14 13.85M
Apr 20May 6May 26Jun 11Jul 1Jul 20
Keurig Dr Pepper Inc.BEVERAGESwww.keurigdrpepper.com ↗
Price30.44
Change-1.52%
Gap+0.00%
Rel volume0.55×
Avg volume16.59M
Avg $ vol530.18M
SMA 2031.65
SMA 5030.68
SMA 20028.41
Price vs 50-0.80%
Price vs 200+7.16%
MA stackmixed
50/200 cross—
Supertrenddown · 33.12
RSI (14)45
MACD hist-0.24
MACD crossbear · 9d
Stoch %K / %D12 / 24
ADX (14)18
+DI / −DI25 / 26
RSI divergence—
MACD divergence—
ATR %+3.08%
ADR %2.99%
52w high35.20
52w low25.30
From 52w high-13.52%
Above 52w low+20.32%
New 52w highNo
SqueezeOff
Bollinger width13.49%
%B0.22
Donchian pos15.29%
Donchian high33.82
Donchian low29.83
AVWAP (52w high)28.48
vs AVWAP high+6.87%
AVWAP (52w low)30.02
vs AVWAP low+1.40%
OBV trendFlat
Chaikin MF (20)-0.06
Today vs 20d0.55×
Avg vol (14d)13.85M
Avg vol (20d)16.59M
Avg $ vol (20d)530.18M
Market cap41.42B
RS 3m (vs SPY)+12.77%
RS 6m (vs SPY)+2.25%
RS line new highNo
Trend template6/8
Technical rank61.0
1 week-2.59%
1 month-1.46%
3 months+14.74%
6 months+9.10%
1 year-10.18%
YTD+9.77%
P/E19.92
P/B1.64
P/S2.49
P/FCF27.52
EPS1.53
Div yield1.00%
ROE8.23%
ROA2.84%
Debt/Eq0.91
Current2.31
EV/EBITDA17.24
Gross margin54.20%
Net margin12.52%
Rev growth8.16%
EPS growth44.27%
Price target35.15
Target upside15.47%
Analyst ratingBuy
Institutional110.04%
Ent. value63.4B
Revenue3.98B
Net income270M
Gross profit2.1B
Free cash flow1.5B
IndustryBEVERAGES
ExchangeNasdaq
Shares out1.36B
Employees30.6K
ListedWed, May 7, 2008
Free float1.3B
Float %95.4%
Short interest73.38M
Days to cover3.7d
Short volume48.7%
Squeeze score36 / 100
Next earningsThu, Aug 6, 2026 · pre-mkt (17d)
EPS forecast$0.55 · 5 est
Last EPS vs est$0.39 vs $0.37
Last surprise+5.4% beat
Setup gradeB
Conviction62 / 100
Pattern quality—
Tech rank61.0 / 100
Group rank50 / 100
Status laneNo active setup
Setup direction—
Pattern family
Resistance33.81
Support29.83
Days since event—
Candle confirm—
News sentiment—

Financials as of Tue, Mar 31, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in KDP · 7 recent

All disclosures →
MemberSideAmount
Lisa McClain
Lisa McClain
house · R · MI · traded 2025-09-11
Sell$1K–$15K
Valerie Hoyle
Valerie Hoyle
house · D · OR · traded 2025-09-23
Sell$1K–$15K
Valerie Hoyle
Valerie Hoyle
house · D · OR · traded 2024-10-29
Buy$1K–$15K
Lisa McClain
Lisa McClain
house · R · MI · traded 2025-06-17
Buy$1K–$15K
Rob Bresnahan
Rob Bresnahan
house · PA · traded 2025-05-15
Sell$1K–$15K
Julie Johnson
Julie Johnson
house · D · TX · traded 2025-04-01
Sell$1K–$15K
Rob Bresnahan
Rob Bresnahan
house · PA · traded 2025-02-25
Buy$1K–$15K

Insider activity

SEC Form 4 transactions in KDP · 3 buys · 4 sells

InsiderSideShares
Stephens Angela A.
Senior VP & Controller · Restricted Stock Unit · 2026-06-01
Exercise2.95K
Stephens Angela A.
Senior VP & Controller · Common Stock · 2026-06-01
Tax1.16K
Stephens Angela A.
Senior VP & Controller · Common Stock · 2026-06-01
Exercise2.95K
Cofer Timothy P.
CEO & President · Restricted Stock Unit · 2026-05-20
Exercise88.11K
Cofer Timothy P.
CEO & President · Common Stock · 2026-05-20
Other—
Cofer Timothy P.
CEO & President · Common Stock · 2026-05-20
Exercise88.11K
Cofer Timothy P.
CEO & President · Common Stock · 2026-05-20
Tax34.67K
OLIVEIRA RAFAEL
CEO Coffee Operating Unit · Restricted Stock Unit · 2026-04-27
Grant177.62K

SEC filings

EDGAR filings in KDP · 4 recent

EDGAR →

Get daily signals & real-time alerts.

StockSetups scans ~12,300 US stocks & ETFs after every close and sorts every long setup into four ranked lanes — each with a trade plan — plus an always-on engine firing 35+ real-time intraday alerts. Free for 14 days, cancel in one click.

Start free — 14-day full access →

Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.