KDP technical analysis
KDP Technical Analysis
Analysis date
August 4, 2026
Market
NasdaqGS (USD)
Daily cutoff
August 3, 2026
Reliability
Passed
Informational use only. This page is not investment advice.
Data verification
KDP Data Verification
Checking the latest completed daily bar for date and closing-price consistency before indicators are calculated.
- Symbol
- KDP
- Market
- NasdaqGS
- Currency
- USD (US Dollar)
- Latest completed bar
- August 3, 2026
Historical prices are adjusted for corporate actions when applicable. Date and closing-price consistency checks passed for the latest completed daily bar.
| Validation series | Latest Close | Date | Difference | Status |
|---|---|---|---|---|
| Calculation series | 30.91 | August 3, 2026 | - | Verified |
| Verification series | 30.91 | August 3, 2026 | 0.00% | Verified |
Bottom line
KDP Technical Analysis Summary
KDP shows a consolidating daily chart inside a constructive weekly trend at the August 3, 2026 cutoff. The daily close of 30.91 sits right at SMA50 (30.91), just above SMA20 (30.77), and well above SMA200 (28.27). Daily RSI14 at 50.18 is neutral and the MACD histogram has turned slightly positive at 0.05, suggesting the pullback from the 33.82 high is losing downside momentum. The weekly close at 31.12 is above every key weekly average with RSI14 at 56.00 and a positive MACD histogram at 0.11. Immediate support is the 29.53 20-day low, with the 27.64 60-day low further down. Resistance is the 32.60 20-day high and the 34.77 52-week high. A close above SMA20 at 30.77 and the 32.60 high would signal renewed upside, while a break below 29.53 would deepen the correction.
Multi-timeframe dashboard
Multi-Timeframe Technical Dashboard
Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.
Daily (August 3, 2026)
- Trend
- Mixed. Price at 30.91 is marginally above SMA20 (30.77) and at the same level as SMA50 (30.91), while holding well above SMA200 (28.27). The tight cluster of price, SMA20, and SMA50 reflects a consolidation phase after the pullback from the 33.82 high, with SMA200 anchoring the longer-term uptrend.
- Momentum
- Neutral. RSI14 at 50.18 sits in the middle of the neutral zone with no clear directional bias. MACD at -0.02 is just below its signal at -0.07, and the histogram has turned mildly positive at 0.05, suggesting momentum is flattening out near the zero line rather than accelerating lower.
- Volatility
- Moderate. ATR14 at 0.85 (2.75% of price) indicates an average daily range of about 2.7%. Bollinger Bands (29.55 to 31.99) are moderately wide, and the close sits near the middle of the band, consistent with a quiet consolidation.
- Volume
- Around average. Latest volume of 12,415,400 is 101.8% of the 20-period average (12,190,930), indicating participation is roughly in line with recent norms.
Assessment
The daily chart shows a consolidation near the 20-day and 50-day averages following the early July decline from 33.82. Price is holding above SMA200 (28.27), keeping the longer-term structure intact, while the neutral RSI and flat-to-positive MACD histogram suggest the pullback is losing downside momentum. A close above SMA20 (30.77) and the 32.60 20-day high would signal renewed upside, while a break below the 29.53 20-day low would extend the correction toward 27.64.
Weekly (July 27, 2026 week)
- Trend
- Mixed but constructive. The completed weekly close at 31.12 is above SMA20 (29.32), SMA50 (28.18), and SMA200 (30.46), so price holds above every key weekly average. The average stack is not in clean bullish order because SMA200 (30.46) sits above SMA50 (28.18), reflecting the choppy multi-year range, but the longer-term bias remains up.
- Momentum
- Bullish. RSI14 at 56.00 is above neutral and below the overbought threshold. MACD at 0.91 is above its signal at 0.80 with a positive histogram at 0.11, confirming upward momentum on the weekly scale.
- Volatility
- Moderate. ATR14 at 1.77 (5.70% of price) reflects normal weekly ranges for the stock.
- Volume
- Above average. Weekly volume of 71,976,600 is 117.0% of the 20-week average (61,528,910), showing healthy participation in the rebound week.
Assessment
The weekly picture remains constructive. Price closed back above SMA200 (30.46) at 31.12, the weekly RSI is in bullish territory, and the MACD histogram is positive. The stock sits at 64.69% of its 52-week range. The 34.77 52-week high remains the main resistance, while a sustained weekly close below SMA200 at 30.46 would weaken the longer-term setup.
Key indicators
KDP Key Technical Indicators
RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.
| Indicator | Daily | Weekly |
|---|---|---|
| RSI (14) | 50.18 | 56.00 |
| MACD (12, 26, 9) | -0.02 / -0.07 / 0.05 | 0.91 / 0.80 / 0.11 |
| ATR (14) | 0.85 (2.75%) | 1.77 (5.70%) |
| Bollinger Bands (20, 2) | 29.55 - 31.99 | 24.67 - 33.98 |
| SMA (20) | 30.77 | 29.32 |
| SMA (50) | 30.91 | 28.18 |
| SMA (200) | 28.27 | 30.46 |
Price structure
KDP Price Structure and Returns
Price performance across multiple lookback periods and 52-week position.
| Metric | Daily | Weekly |
|---|---|---|
| Current Price | 30.91 | 31.12 |
| 1-Period Return | -0.67% | +4.85% |
| 5-Period Return | +2.62% | -6.83% |
| 20-Period Return | -2.65% | +15.35% |
| 60-Period Return | +9.00% | -1.15% |
| 252-Period Return | -2.14% | +6.27% |
| 52-Week Low | 24.43 | 24.43 |
| 52-Week High | 34.77 | 34.77 |
| 52-Week Position | 62.66% | 64.69% |
Key levels
KDP Support and Resistance Levels
Key price levels based on recent swing highs and lows across daily and weekly timeframes.
| Level | Daily | Weekly |
|---|---|---|
| 20-Period High | 32.60 | 33.82 |
| 20-Period Low | 29.53 | 24.70 |
| 60-Period High | 33.82 | 34.77 |
| 60-Period Low | 27.64 | 24.43 |
Scenarios
KDP Technical Scenarios
Conditions, invalidation triggers, and what to watch for each scenario.
Bullish
Trigger
Price closes above SMA20 at 30.77 and breaks the 32.60 20-day high with above-average volume.
Invalidation
Price closes below the 29.53 20-day low.
What to watch
Daily MACD histogram staying positive, RSI moving above 55, and the weekly close holding above SMA200 at 30.46.
Range-Bound
Trigger
Price continues to oscillate between the 29.53 20-day low and the 32.60 20-day high.
Invalidation
A decisive break of either boundary with increasing volume.
What to watch
RSI staying between 40 and 60 and volume remaining near average.
Bearish
Trigger
Price closes below the 29.53 20-day low and then breaks below SMA50 at 30.91 toward the 27.64 60-day low.
Invalidation
Price reclaims SMA20 at 30.77 and holds above it.
What to watch
Increasing downside volume, a daily MACD histogram turning negative, and a weekly close slipping below SMA200 at 30.46.
Methodology
Methodology and Limitations
This technical analysis is calculated locally from adjusted OHLCV history. The daily series ends August 3, 2026, and the weekly series ends July 27, 2026 week. The latest completed daily bar is independently checked for date and closing-price consistency. Historical prices are adjusted for corporate actions when applicable. Indicators include Wilder RSI(14), MACD(12,26,9), SMA20/50/200, Wilder ATR(14), Bollinger Bands(20,2), relative volume, multi-period returns, and price-range levels. Support and resistance are descriptive zones, not guaranteed reversal points. Historical patterns do not predict future prices, and this page is not investment advice.
Frequently Asked Questions
This technical analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Past performance and historical patterns are not guarantees of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Market data is checked for date and closing-price consistency before indicators are calculated. Data cutoffs: daily August 3, 2026, weekly July 27, 2026 week. Generated August 4, 2026.
Related Tools
AI Chart Analyzer
Upload a TradingView chart screenshot and get instant AI-powered technical analysis. Identify patterns, support and resistance, and key levels.
Support and Resistance Calculator
Calculate key support and resistance levels for any stock. Identify potential price zones where reversals or breakouts may occur.
RSI Calculator
Calculate the Relative Strength Index for any stock. Determine overbought and oversold conditions with customizable periods.