NASDAQ · KDP · Beverages - Non-Alcoholic
Keurig Dr Pepper Inc. (KDP) stock analysis
- KDP gained 10.2% over the past month versus 0.0% for the S&P 500, ranking 59th of 497 S&P 500 stocks.
- Over 12 months it returned +26.4%, 10.6 points ahead of the S&P 500, and trades 0.5% below its 52-week high.
- In the last 30 days 10 analysts raised earnings estimates and 4 cut; forward EPS moved −0.2% (+0.1% over 90 days).
- It sits in the Beverages segment of the Consumer Value Chain, where the 1-month median return is +4.9%.
- The daily chart reads Trend transition · Upside breakout (since Oct 15, 2026).
One-year price with 50- and 200-day averages
Performance vs the market
Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.
Chart structure
Read by our daily-bar structure engine from swing highs, swing lows and moving averages.
Holding since Oct 15, 2026
- Close above EMA20 above EMA50
- EMA50 rose over the last ten sessions
- Intermediate and long-term directions differ
55 occurrences in 10 years. The median move over the next 20 sessions was −1.0%, positive 38% of the time, against +0.4% for any day in the same period.
Analyst earnings revisions
Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.
17 analysts cover the stock
Fundamental shape vs peers
Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.
Ahead of peersMomentum, Valuation
PeersKO · PEP · MNST · CCEP
Where it sits in the supply chain
Consumer Value Chain · Brands & makers
Soft drinks, energy drinks and snack-and-beverage portfolios growing through price and mix, with volumes increasingly price-sensitive.
Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps
Risk profile
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