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KDP
Conviction 88Consumer StaplesScan · Thu, Jun 25, 2026KDP$32.52+3.57%
ResistanceSupportVol 14Congress buyCongress sellVol MA14 17.33M
Mar 26Apr 14May 1May 19Jun 8Jun 25
Price32.52
Change+3.57%
Gap+1.34%
Rel volume2.99×
Avg volume15.64M
Avg $ vol487.43M
SMA 2030.99
SMA 5029.47
SMA 20028.00
Price vs 50+10.36%
Price vs 200+16.14%
MA stackbullish
50/200 cross—
Supertrendup · 29.96
RSI (14)69
MACD hist-0.02
MACD crossbear · 4d
Stoch %K / %D98 / 68
ADX (14)31
+DI / −DI30 / 19
RSI divergence—
MACD divergence—
ATR %+2.50%
ADR %2.38%
52w high35.20
52w low25.30
From 52w high-7.61%
Above 52w low+28.54%
New 52w highNo
SqueezeOff
Bollinger width9.00%
%B1.05
Donchian pos97.94%
Donchian high32.58
Donchian low29.67
AVWAP (52w high)28.20
vs AVWAP high+15.30%
AVWAP (52w low)29.32
vs AVWAP low+10.92%
OBV trendUp
Chaikin MF (20)0.11
Today vs 20d2.99×
Avg vol (14d)17.33M
Avg vol (20d)15.64M
Avg $ vol (20d)487.43M
Market cap44.25B
RS 3m (vs SPY)+7.54%
RS 6m (vs SPY)+4.85%
RS line new highNo
Trend template6/8
Technical rank82.4
1 week+5.28%
1 month+10.05%
3 months+23.32%
6 months+15.16%
1 year-3.07%
YTD+17.27%
P/E21.28
P/B1.75
P/S2.66
P/FCF29.40
EPS1.53
Div yield0.94%
ROE8.23%
ROA2.84%
Debt/Eq0.91
Current2.31
EV/EBITDA18.01
Gross margin54.20%
Net margin12.52%
Rev growth8.16%
EPS growth44.27%
Price target34.00
Target upside4.55%
Analyst ratingBuy
Institutional108.08%
Ent. value66.23B
Revenue3.98B
Net income270M
Gross profit2.1B
Free cash flow1.5B
IndustryBEVERAGES
ExchangeNasdaq
Shares out1.36B
Employees30.6K
ListedWed, May 7, 2008
Free float1.3B
Float %95.4%
Short interest65.3M
Days to cover5.8d
Short volume51.9%
Squeeze score58 / 100
Next earningsThu, Jul 23, 2026 (28d)
EPS forecast$0.55 · 5 est
Last EPS vs est$0.39 vs $0.37
Last surprise+5.4% beat
Setup gradeA+
Conviction88 / 100
Pattern quality—
Tech rank82.4 / 100
Group rank32 / 100
Status laneNo active setup
Setup direction—
Pattern family
Resistance32.29
Support28.06
Days since event—
Candle confirm—
News sentiment—
Financials as of Tue, Mar 31, 2026 · quarterly.
Congress activity
Disclosed STOCK Act trades in KDP · 7 recent
| Member | Side | Amount | Traded | Filed | PTR |
|---|---|---|---|---|---|
Lisa McClain house · R · MI · traded 2025-09-11 | Sell | $1K–$15K | 2025-09-11 | 2025-10-22 | |
Valerie Hoyle house · D · OR · traded 2025-09-23 | Sell | $1K–$15K | 2025-09-23 | 2025-10-10 | |
Valerie Hoyle house · D · OR · traded 2024-10-29 | Buy | $1K–$15K | 2024-10-29 | 2025-09-12 | |
Lisa McClain house · R · MI · traded 2025-06-17 | Buy | $1K–$15K | 2025-06-17 | 2025-08-13 | |
Rob Bresnahan house · PA · traded 2025-05-15 | Sell | $1K–$15K | 2025-05-15 | 2025-05-31 | |
Julie Johnson house · D · TX · traded 2025-04-01 | Sell | $1K–$15K | 2025-04-01 | 2025-05-14 | |
Rob Bresnahan house · PA · traded 2025-02-25 | Buy | $1K–$15K | 2025-02-25 | 2025-03-27 |
Insider activity
SEC Form 4 transactions in KDP · 3 buys · 4 sells
| Insider | Side | Shares | Value | Traded | Filed |
|---|---|---|---|---|---|
Stephens Angela A. Senior VP & Controller · Restricted Stock Unit · 2026-06-01 | Exercise | 2.95K | $0 | 2026-06-01 | 2026-06-03 |
Stephens Angela A. Senior VP & Controller · Common Stock · 2026-06-01 | Tax | 1.16K | $35K | 2026-06-01 | 2026-06-03 |
Stephens Angela A. Senior VP & Controller · Common Stock · 2026-06-01 | Exercise | 2.95K | $0 | 2026-06-01 | 2026-06-03 |
Cofer Timothy P. CEO & President · Restricted Stock Unit · 2026-05-20 | Exercise | 88.11K | $0 | 2026-05-20 | 2026-05-22 |
Cofer Timothy P. CEO & President · Common Stock · 2026-05-20 | Other | — | — | 2026-05-20 | 2026-05-22 |
Cofer Timothy P. CEO & President · Common Stock · 2026-05-20 | Exercise | 88.11K | $0 | 2026-05-20 | 2026-05-22 |
Cofer Timothy P. CEO & President · Common Stock · 2026-05-20 | Tax | 34.67K | $995K | 2026-05-20 | 2026-05-22 |
OLIVEIRA RAFAEL CEO Coffee Operating Unit · Restricted Stock Unit · 2026-04-27 | Grant | 177.62K | $0 | 2026-04-27 | 2026-04-29 |
SEC filings
EDGAR filings in KDP · 4 recent
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