Keurig Dr Pepper (KDP)
NASDAQ • Consumer Defensive
February 17, 2026 at 21:00 UTC
Name
CEO
Website
Industry
Year Founded
Employees
Keurig Dr Pepper Inc. is a North American beverage company. It markets packaged drinks and oversees the Keurig single-serve coffee platform used in homes and workplaces. The corporate model joins appliance placement, consumables, and distribution under one planning cycle, so manufacturing and merchandising move together. Franchise and partner bottlers are coordinated through standards on quality, packaging, and availability, while owned facilities handle categories that benefit from centralized scheduling. Revenue is reported by channel and format to show how volumes, pricing, and mix affect margins. Working capital and inventory are managed to seasonal demand, with capacity adjustments disclosed in regular filings. The operating intent is straightforward: keep shelf presence and pod supply predictable and align brand programs with replenishment windows.
TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.
Keurig Dr Pepper's Technical Indicators Summary
KDP is exhibiting a bearish technical profile as of January 20, 2026, with its price trading below key moving averages across short, medium, and long-term periods, including the 200-day averages. Momentum indicators such as the MACD and Momentum (10) reinforce this downward pressure, signaling selling conditions, while the RSI and CCI remain in neutral territory, suggesting no immediate reversal. The trend strength, reflected by a subdued ADX reading, indicates a lack of strong directional momentum despite the overall downtrend. Volume patterns, highlighted by a declining On-Balance Volume, support the bearish outlook, and volatility remains moderate with ATR near 2%. These factors collectively point to a continuing bearish environment for KDP.
| Indicator | Value |
|---|---|
RSI (14) | 42.61 |
Stochastic %K (14, 3, 3) | 58.74 |
CCI (20) | -74.76 |
WPR (14) | -69.23 |
Momentum (10) | -0.32 |
MFI | 31.98 |
MACD Level (12, 26) | -0.10 |
Bollinger Bands | $27.21 - $28.43 |
ATR (14) | $0.50 (1.84%) |
ADX (14) | 13.81 |
OBV | -37,963,100 |
Simple Moving Averages | $27.48 - $30.64(5 indicators) |
Exponential Moving Averages | $27.74 - $30.29(5 indicators) |
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The day closed with KDP still facing an upcoming earnings catalyst in 7 days on 2026-02-24, finishing near 29.13. By the close, volume in KDP looked typical at 1.01× average (10650738 vs 10532780). KDP remains cautious ahead of its upcoming earnings on February 24, amid mixed headlines on sector restructuring and growth prospects.
Price Change
from $29.69 close
-$0.56
Trading Volume
Above avg 10.5M
10.6M
vs S&P 500 Today
Underperforming Market
-0.71%
52-Week Position
Mid-range
37%
Updated: February 17, 2026 at 21:16 UTC