{"ticker": {"uuid": "e898f638-d078-467f-b909-95e2dc7cb8e3", "symbol": "KDP", "name": "Keurig Dr Pepper Inc.", "exchange": "VIE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "KDP closed the latest completed week at 27.11 EUR. The 4-week return is 9.1% and the 12-week return is 17.1%. Trend Signal is active, Market Dynamics is 0.93.", "description": "Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. It 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, specialty coffee, and ready to drink coffee products. The company offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Pe\u00f1afiel, GHOST, Snapple, 7UP, Green Mountain Coffee Roasters, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bloom, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, RC Cola, Crush, McCaf\u00e9, Tim Hortons, Van Houtte, Celestial Seasonings, Bigelow, Starbucks, Dunkin', Folgers, Peet's, 7up Energy, and Swiss Miss brands, as well as other partner and private label brands. It markets and sells its products to supermarkets, mass merchandisers, club stores, e-commerce retailers, office superstores, vending machines, fountains, grocery and drug stores, convenience stores, and other small outlets; and directly to consumers through Keurig.com website. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Frisco, Texas.", "setup_signature": "Balanced read", "composite_score": "52", "kpis": [{"label": "Latest Close", "value": "27.11 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "2.5%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "9.1%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "17.1%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "19.2%", "hint": "10 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "VIE", "country": "AT", "sector": "Consumer Defensive", "industry": "Beverages - Non-Alcoholic", "currency": "EUR", "market_cap": "35.3B"}, "price": {"trend_line": "24.07 EUR", "fair_value": "27.17 EUR", "vs_trend": "12.6%", "vs_fair_value": "-0.3%", "high_52": "29.65 EUR", "low_52": "21.12 EUR", "drawdown": "-8.6%", "range_position": "70.1%"}, "momentum": {"returns": [{"label": "1W", "value": 2.4957458876914353, "value_label": "2.5%", "tone": "positive", "width": 7.130702536261244}, {"label": "4W", "value": 9.14033054722491, "value_label": "9.1%", "tone": "positive", "width": 26.115230134928314}, {"label": "12W", "value": 17.142819851759995, "value_label": "17.1%", "tone": "positive", "width": 48.97948529074284}, {"label": "26W", "value": 9.991938794081747, "value_label": "10.0%", "tone": "positive", "width": 28.54839655451928}, {"label": "52W", "value": -2.336480353040025, "value_label": "-2.3%", "tone": "negative", "width": 6.67565815154293}], "trend_streak": 7, "active_weeks": 10, "active_breadth": "19.2%", "peer": {"scope": "AT Consumer Defensive", "count": 58, "rank": 31, "percentile": 47.36842105263158, "avg_weekly_return": 2.537155681473541}}, "setup": {"scores": [{"label": "Trend", "value": 34.80769230769231, "value_label": "35", "width": 34.80769230769231, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 86.45129812520129, "value_label": "86", "width": 86.45129812520129, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 70.83907095888203, "value_label": "71", "width": 70.83907095888203, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 22.431313461735417, "value_label": "22", "width": 22.431313461735417, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 31.232449297971915, "value_label": "31", "width": 31.232449297971915, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 67.67177948767788, "value_label": "68", "width": 67.67177948767788, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 3.3079300104862313, "return_label": "3.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 27.566083420718595}, {"week": "6 Mar", "return": -6.539875421459465, "return_label": "-6.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 54.49896184549554}, {"week": "13 Mar", "return": -0.9551529564986332, "return_label": "-1.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 7.959607970821943}, {"week": "20 Mar", "return": -1.9916120446545522, "return_label": "-2.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 16.596767038787934}, {"week": "27 Mar", "return": -0.555016240951941, "return_label": "-0.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4.6251353412661755}, {"week": 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"buy_signal": false, "positive_md": true, "height": 11.655044955044918}, {"week": "15 May", "return": 0.648429610878607, "return_label": "0.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 5.403580090655058}, {"week": "22 May", "return": 1.127445183307632, "return_label": "1.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 9.395376527563599}, {"week": "29 May", "return": 3.2251602627911655, "return_label": "3.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 26.876335523259716}, {"week": "5 Jun", "return": 2.00578985557531, "return_label": "2.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 16.714915463127586}, {"week": "12 Jun", "return": 2.4957458876914353, "return_label": "2.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 20.797882397428626}]}, "groups": {"sector": 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"opportunities": ["Trend Signal is active with a 7-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Market Dynamics is positive on the latest completed week."], "risks": ["Price is below Fair Value, so the market is still discounting the latest tape."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "27.11 EUR", "weekly_return": 2.4957458876914353, "weekly_return_label": "2.5%", "weekly_return_tone": "positive", "trend_line": "24.07 EUR", "fair_value": "27.17 EUR", "market_dynamics": "0.93", "relative_strength": "-10.04", "volume": "220", "trend_signal": "On"}, {"week": "2026-06-05", "close": "26.45 EUR", "weekly_return": 2.00578985557531, "weekly_return_label": "2.0%", "weekly_return_tone": "positive", 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