Keurig Dr Pepper Inc. (KDP) Stock Analysis
Range Bound setup
Consumer Defensive · Beverages - Non-Alcoholic
Sell if holding. At $28.90, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.7%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1).
Keurig Dr Pepper manufactures and distributes hot/cold beverages and Keurig single-serve brewing systems in North America with ~$25B in 2025 net sales across U.S. Refreshment Beverages, U.S. Coffee, and International segments. It serves retailers, bottlers, distributors,... Read more
Sell if holding. At $28.90, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.7%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1). Chart setup: RSI 42 mid-range, Bollinger mid-band. Score 4.8/10, moderate confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 64d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.
Recent Developments — Keurig Dr Pepper Inc.
Latest news
- Keurig Dr Pepper Earnings: What To Look For From KDP - StockStory — StockStory neutral
- Keurig Dr Pepper Earnings: What To Look For From KDP - FinancialContent — FinancialContent neutral
- KDP Maintained by Barclays -- Price Target Lowered to $28.00 - GuruFocus — GuruFocus negative
- KDP or MNST: Which Is the Better Value Stock Right Now? - qz.com — qz.com neutral
- Merit Financial Group LLC Buys 57,500 Shares of Keurig Dr Pepper, Inc $KDP - MarketBeat — MarketBeat neutral
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $28.90, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.7%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1). Chart setup: RSI 42 mid-range, Bollinger mid-band. Prior stop was $27.50. Score 4.8/10, moderate confidence.
Take-profit target: $29.93 (+3.7% upside). Prior stop was $27.50. Stop-loss: $27.50.
Thin upside margin: 3.7%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1); Weak overall score: 4.8/10.
Keurig Dr Pepper Inc. trades at a P/E of 21.4 (forward 11.4). TrendMatrix value score: 6.5/10. Verdict: Sell.
22 analysts cover KDP with a consensus score of 3.7/5. Average price target: $33.
What does Keurig Dr Pepper Inc. do?Keurig Dr Pepper manufactures and distributes hot/cold beverages and Keurig single-serve brewing systems in North...
Keurig Dr Pepper manufactures and distributes hot/cold beverages and Keurig single-serve brewing systems in North America with ~$25B in 2025 net sales across U.S. Refreshment Beverages, U.S. Coffee, and International segments. It serves retailers, bottlers, distributors, foodservice, and direct-to-consumer channels. Walmart represents approximately 21% of consolidated net sales; KDP completed the acquisition of JDE Peet's in March 2026.