Technical analysis of Keurig Dr Pepper Inc. (KDP): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Keurig Dr Pepper Inc. is a prominent beverage firm with operations spanning both the United States and global markets. The company structures its business across four primary divisions: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages.
Price Performance
| 1 month | +21.24% |
| 3 months | +19.74% |
| Year-to-date | +31.45% |
| 1 year | +38.21% |
| 3 years | +18.32% |
| 5 years | +1.85% |
| 10 years | +164.32% |
52-Week Range
| 52-week High | $36.95 |
| 52-week Low | $24.88 |
| Avg Volume (90d) | 12.8M |
Technical Indicators
| SMA 50 | $32.54 |
| SMA 200 | $30.04 |
| Beta | 0.36 |
| 30-day Volatility (annualised) | 26.8% |
| Price vs SMA 50 | +13.2% |
| Price vs SMA 200 | +22.6% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $28.01 | |
| 2026-01 | $27.44 | -2.0% |
| 2026-02 | $30.28 | +10.3% |
| 2026-03 | $26.33 | -13.0% |
| 2026-04 | $29.40 | +11.7% |
| 2026-05 | $30.03 | +2.1% |
| 2026-06 | $32.73 | +9.0% |
| 2026-07 | $31.12 | -4.9% |
| 2026-08 | $31.86 | +2.4% |
| 2026-09 | $30.34 | -4.8% |
| 2026-10 | $35.84 | +18.1% |
| 2026-11 | $36.82 | +2.7% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-03 | $0.62 | $7.33B |
| 2026-08-06 | $0.54 | $7.23B |
| 2026-04-23 | $0.37 | $3.84B |
| 2026-02-24 | $0.59 | $4.36B |
| 2025-10-27 | $0.54 | $4.15B |
| 2025-07-24 | $0.49 | $4.14B |
| 2025-04-24 | $0.38 | $3.57B |
Price
| Price | $35.14 (intraday price, November 3, 2026) |
| Market Cap | $47.8B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 35.35 |
| Price / Book | 1.88 |
| Dividend Yield | 2.62% |
Financial Health
| Debt / Equity | 1.14 |
| Current Ratio | 0.52 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 1.36 |