KDP
Keurig Dr Pepper Inc. β’ Consumer Defensive (#7 of 11)
$30.76
-0.13 (-0.42%)
View:
Close:$30.76
Vol:EXTREME(95%ile)
Ratio:1.41x
|RSI:55(Neutral)
MACD:β
β₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(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 Down0 Hold
Jun 12Bernstein
βOutperform
Jun 11Bernstein
βOutperform
Price Targets
β²0 RaisesβΌ0 Lowers
Jun 12Bernstein
$38New
Jun 11Bernstein
$38New
Trade Setup
ATR-basedEntry$30.76
Target$32.24 (+4.8%)
Stop$29.65
R/R1.33
Risk-3.6%
ATR$0.74
Simple setup: 1.5x ATR stop, 2x ATR target
Risk Metrics
Sharpe (20d)
4.21Excellent
Volatility (20d)
21.4%Low
Beta (60d)
-0.11Defensive
Alpha (20d)
+6.3%Strong
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.