NASDAQ Equity Snapshot

KDP Weekly Equity Report

Keurig Dr Pepper Inc

Interactive chart JSON snapshot
Latest Close 31.71 USD 12 Jun 2026
1W Return 3.9% latest completed week
4W Return 9.6% short-term follow-through
12W Return 20.3% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Keurig Dr Pepper Inc. is a beverage company in the United States and internationally. The company is headquartered in Burlington, Massachusetts.

Snapshot

What the weekly tape is saying

KDP closed the latest completed week at 31.71 USD. The 4-week return is 9.6% and the 12-week return is 20.3%. Trend Signal is active, Market Dynamics is 0.94. Setup signature: Balanced read with a 60/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.7%
Volume 1.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 90 Blend of 4-week and 12-week follow-through.
Dynamics 74 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 33 Relative leadership and short-term RS change.
Volume 58 Participation compared with the 13-week volume baseline.
Risk Control 65 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
28.15 USD
Vs Trend Line
12.7%
Fair Value
30.28 USD
Vs Fair Value
4.7%
52W High
35.01 USD
52W Low
24.61 USD
Drawdown
-9.4%
Range Position
68.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.9%
4W 9.6%
12W 20.3%
26W 9.3%
52W -0.8%

Trend read

Active Streak
6 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
US Consumer Defensive
Sector Rank
99 of 238
Sector Percentile
58.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.94
4W MD Change
86.5%
Relative Strength
-7.07
4W RS Change
56.9%
Expectation
Undecided
Probability
50.80%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
77.2M
13W Average
55.5M
52W Average
66.2M
Vs 13W
1.4x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.5%
52W Volatility
4.0%
Upside Weeks
27
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.6% / -2.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Currency
USD
Market Cap
40.9B

Opportunity signals

  • Trend Signal is active with a 6-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 31.71 USD 3.9% 28.15 USD 30.28 USD 0.94 -7.07 77.2M On
5 Jun 2026 30.53 USD 1.7% 27.98 USD 30.26 USD 0.62 -9.08 52.6M On
29 May 2026 30.03 USD 3.1% 27.81 USD 30.25 USD 0.45 -15.18 51.7M On
22 May 2026 29.12 USD 0.7% 27.70 USD 30.25 USD 0.42 -16.12 51.4M On
15 May 2026 28.93 USD 0.3% 27.62 USD 30.24 USD 0.51 -16.39 43.1M On
8 May 2026 28.83 USD -0.9% 27.58 USD 30.25 USD 0.36 -17.67 47.2M On
1 May 2026 29.09 USD -0.4% 27.46 USD 30.25 USD 0.15 -13.25 67.0M Off
24 Apr 2026 29.22 USD 10.1% 27.34 USD 30.26 USD -0.24 -12.38 75.9M Off
17 Apr 2026 26.53 USD -0.2% 27.20 USD 30.27 USD -0.56 -19.42 56.8M Off
10 Apr 2026 26.57 USD 5.0% 27.20 USD 30.30 USD -0.53 -15.49 48.3M Off
2 Apr 2026 25.31 USD -3.5% 27.19 USD 30.34 USD -0.40 -16.89 43.2M Off
27 Mar 2026 26.23 USD -0.5% 27.28 USD 30.39 USD -0.02 -11.57 49.7M Off
20 Mar 2026 26.36 USD -3.0% 27.35 USD 30.43 USD 0.51 -14.72 57.5M On
13 Mar 2026 27.17 USD -3.0% 27.61 USD 30.46 USD 0.82 -14.51 47.6M On