KDP technical analysis
KDP Technical Analysis
Analysis date
July 14, 2026
Market
NasdaqGS (USD)
Daily cutoff
July 13, 2026
Reliability
Passed
Informational use only. This page is not investment advice.
Data verification
KDP Data Verification
Cross-validating the latest completed daily bar across independent sources.
- Symbol
- KDP
- Market
- NasdaqGS
- Currency
- USD (US Dollar)
- Latest completed bar
- July 13, 2026
No adjustment factor (adjusted close equals raw close, factor 1.0). No stock splits affecting the analysis period.
| Source | Latest Close | Date | Difference | Status |
|---|---|---|---|---|
| Yahoo Finance Chart API (primary) | 31.25 | July 13, 2026 | - | Verified |
| Finviz (independent) | 31.25 | July 13, 2026 (previous close) | 0.00% | Verified |
Bottom line
KDP Technical Analysis Summary
KDP displays a mixed picture on the daily timeframe alongside a clearly bullish weekly trend. On the daily chart, price at 31.25 sits just below SMA20 (31.75) indicating short-term softness, but remains comfortably above SMA50 (30.35) and SMA200 (27.86). The RSI at 49.75 is neutral with no directional bias. The daily MACD histogram is negative (-0.24), suggesting a short-term pullback in momentum. However, the weekly timeframe is firmly bullish: price at 31.67 is above all key SMAs, RSI at 59.76 is in bullish territory, and the weekly MACD histogram (+0.51) confirms positive momentum. Key support sits at 29.62 (20-day low) with deeper support at 25.66 (60-day low). Resistance is at 33.82 (20-day high) and the 52-week high of 34.77. A close above SMA20 and sustained volume would signal a resumption of the daily uptrend.
Multi-timeframe dashboard
Multi-Timeframe Technical Dashboard
Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.
Daily (July 13, 2026)
- Trend
- Mixed. Price at 31.25 is below SMA20 (31.75) but above SMA50 (30.35) and SMA200 (27.86). The SMA200 is sloping upward, supporting the long-term uptrend, but the short-term position below SMA20 signals a pullback or consolidation phase.
- Momentum
- Neutral. RSI14 at 49.75 is in the neutral zone, showing no clear directional bias. MACD at 0.34 with signal at 0.58 and a negative histogram of -0.24 indicates bearish short-term momentum.
- Volatility
- Moderate. ATR14 at 0.92 (2.94% of price) suggests average daily movement of about 2.9%. Bollinger Bands (29.77 to 33.72) are moderately wide with price in the middle-to-lower range.
- Volume
- Below average. Latest volume of 12,296,500 is 69.9% of the 20-period average (17,595,085), indicating reduced trading participation.
Assessment
The daily chart shows a stock in a pullback/consolidation phase within a broader uptrend. Price has slipped below SMA20 while remaining above SMA50 and SMA200. The neutral RSI and negative MACD histogram suggest short-term caution. The below-average volume on the pullback could indicate profit-taking rather than aggressive selling. A recovery above SMA20 (31.75) with volume would signal renewed upside momentum.
Weekly (July 6, 2026 week)
- Trend
- Bullish. Price at 31.67 is above SMA20 (28.97), SMA50 (28.33), and SMA200 (30.50). All major moving averages are in a bullish alignment, with the SMA200 sloping upward confirming the long-term uptrend.
- Momentum
- Bullish. RSI14 at 59.76 is in bullish territory below 70. MACD at 1.15 with signal at 0.64 and a positive histogram of 0.51 confirms strong upside momentum on the weekly scale.
- Volatility
- Moderate. ATR14 at 1.75 (5.52% of price) reflects normal weekly ranges for a large-cap beverage stock.
- Volume
- Above average. Weekly volume of 74,123,200 is 121.7% of the 20-week average (60,908,970), indicating healthy participation.
Assessment
The weekly chart reinforces a bullish long-term view with price trading above all key SMAs and the SMA200 sloping upward. The RSI at 59.76 provides room for further upside without being overbought. The positive MACD histogram confirms steady upward momentum. The 52-week position at 70.01% reflects a stock in the upper half of its yearly range. The recent weekly pullback of -4.89% appears to be a healthy correction within the broader uptrend.
Key indicators
KDP Key Technical Indicators
RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.
| Indicator | Daily | Weekly |
|---|---|---|
| RSI (14) | 49.75 | 59.76 |
| MACD (12, 26, 9) | 0.34 / 0.58 / -0.24 | 1.15 / 0.64 / 0.51 |
| ATR (14) | 0.92 (2.94%) | 1.75 (5.52%) |
| Bollinger Bands (20, 2) | 29.77 - 33.72 | 24.32 - 33.61 |
| SMA (20) | 31.75 | 28.97 |
| SMA (50) | 30.35 | 28.33 |
| SMA (200) | 27.86 | 30.50 |
Price structure
KDP Price Structure and Returns
Price performance across multiple lookback periods and 52-week position.
| Metric | Daily | Weekly |
|---|---|---|
| Current Price | 31.25 | 31.67 |
| 1-Period Return | -1.33% | -4.89% |
| 5-Period Return | -1.57% | +4.47% |
| 20-Period Return | +0.78% | +8.93% |
| 60-Period Return | +21.05% | -2.53% |
| 252-Period Return | -4.01% | +3.65% |
| 52-Week Low | 24.43 | 24.43 |
| 52-Week High | 34.77 | 34.77 |
| 52-Week Position | 65.95% | 70.01% |
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 | 33.82 | 33.82 |
| 20-Period Low | 29.62 | 24.70 |
| 60-Period High | 33.82 | 34.77 |
| 60-Period Low | 25.66 | 24.43 |
Scenarios
KDP Technical Scenarios
Conditions, invalidation triggers, and what to watch for each scenario.
Bullish
Trigger
Price reclaims the SMA20 at 31.75 and breaks above the 20-day high at 33.82 with above-average volume.
Invalidation
Price falls below the 60-day low of 25.66.
What to watch
Sustained close above SMA20; daily MACD histogram turning positive; RSI moving above 55.
Range-Bound
Trigger
Price continues to oscillate between 29.62 support and 33.82 resistance.
Invalidation
A decisive break of either boundary with increasing volume.
What to watch
RSI staying between 40 and 60; volume remaining near or below average.
Bearish
Trigger
Price breaks below the 20-day low at 29.62 and then the 60-day low at 25.66.
Invalidation
Price reclaims the SMA50 (30.35) and holds above it.
What to watch
Sustained closes below SMA20 (31.75); increasing downside volume; MACD histogram deepening negative.
Methodology
Methodology and Limitations
This technical analysis uses adjusted closing prices from Yahoo Finance (primary) and Finviz (independent cross-validation). The daily analysis covers approximately 2 years (500 completed bars) ending July 13, 2026. The weekly analysis covers approximately 5 years (261 completed bars) ending the week of July 6, 2026. Prices are adjusted for dividends and stock splits using the adjusted close/raw close ratio. Volume data is from the primary source and may not match other data providers. Technical indicators include SMA, RSI, MACD, ATR, and Bollinger Bands using standard parameters. Key levels are identified from recent swing highs and lows. Technical analysis studies historical price patterns and does not constitute investment advice. It should not be used as the sole basis for trading decisions.
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.
Data sourced from Yahoo Finance (primary) and Finviz (independent cross-validation). Data cutoffs: daily July 13, 2026, weekly July 6, 2026 week. Generated July 14, 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.