KDP
Keurig Dr Pepper Inc. β’ Consumer Defensive (#11 of 11)
$25.69
-0.64 (-2.43%)
View:
Close:$25.69
Vol:EXTREME(90%ile)
Ratio:1.08x
|RSI:29(Oversold)
MACD:β
β₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRALβ²0 UpβΌ0 Down1 Hold
Mar 30Deutsche Bank
βHold
Price Targets
(60d mean: $33, +29.7%)β²0 RaisesβΌ1 Lowers
Mar 30Deutsche Bank
$34β$28-17.6%
Trade Setup
Entry$25.69
Target$27.00 (+5.1%)
Stop$24.38
R/R1.00
Risk-5.1%
Conv5 (LOW)
Size228 shares ($5,857)
Risk Metrics
Sharpe (20d)
-6.43Losing
Volatility (20d)
20.8%Low
Beta (60d)
0.02Defensive
Alpha (20d)
-6.0%Weak
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.