Cached score snapshot

US.KDP · Keurig Dr Pepper

110分制 56.8/110;5D動能v2 7/50;排序分 63.8/160

Ranking score 63.8/160
Main score 56.8/110
5D momentum v2 7/50
Rank #248
Setup grade F 26.7

Score breakdown

觀望

Medium database-backfill

Score and price trend

F 26.7 Low sample confidence

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 01-02 02-20 04-09 05-27 07-09 $24.16$29.35$34.54 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 1.651 · anchors 36 +2.03% +0.07% / +3.87% 75.6% 4.4% Actual -3.18% · vs median -5.21% · inside 25-75 band
Historical projection 10D n=160 +2.03% +0.07% / +3.87% 75.6% 4.4% Actual +2.92% · vs median +0.89% · inside 25-75 band

歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。

2026-01-02 → 2026-07-09 · 129 archived points · 2 Improving turn signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 63.8
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 56.8/110 (觀望)
5D momentum v2 7/50 (弱)
Score with momentum v2 63.8/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 149
ma20 27.7485
ma50 27.9336
close 27.7
prevClose 27.76
avgVolume20 9729715
volumeRatio 0.81
changePercent -0.22

Metrics snapshot

close 27.7
volume 7923300
changePercent -0.22

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 56.8/110
Main rating 觀望
5D momentum v2 7/50
Score with momentum v2 63.8/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.9/5 · 良好

Dimension score 3.9/5
Dimension grade 良好

Sub-items

pbPoints 0.5
pePoints 0.4
epsPoints 0.75
roePoints 0
debtPoints 0.4
marginPoints 0
turnoverUsdM 219.4754
volumePoints 0.5
revenuePoints 0.4
dividendPoints 0.4
marketCapPoints 0.5

資金流 — 9.2/20 · 較差

Dimension score 9.2/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 1.6
obvPoints 4
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.KDP
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 12/15 · 優秀

Dimension score 12/15
Dimension grade 優秀

Sub-items

vix

score 2.4

details

source twelvedata+fred+database-backfill-market-proxy
vixClose 16.15

trend

score 4

details

qqq

ma20 122.2267
ma50 119.7987
name QQQ
close 123.5901
points 2

spy

ma20 113.1382
ma50 110.736
name SPY
close 114.56
points 2
source twelvedata+fred+database-backfill-market-proxy
atrPct 1.9469
atrPoints 4
cciPoints 1.6
vixPoints 2.4
marketTrendPoints 4

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 7
catalystCount 0
catalystPoints 2

風險管理 — 7.4/10 · 良好

Dimension score 7.4/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 1.9469
turnoverUsdM 219.4754
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.4

stopLevels

symbol US.KDP
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 26.6214

strength_details

ma_score 1
atr_score 2.5
rsi_score 2
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.3
stop_loss_percent 3.9
take_profit_price 29.085
target_multiplier 1.9
technical_strength 1.8
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Staples
concentratedSectorPenalty 0
riskRewardRatio 1.2841
stopLossPercent 3.8939
diversificationPoints 2

技術信號 — 18.3/30 · 一般

Dimension score 18.3/30
Dimension grade 一般

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 2.4
vcpPoints 2.2
macdPoints 3.2

vcpPayload

vcp_pass false
vcp_score 2.2
vcp_reason 波幅收縮(9.9%→4.6%);跌縮量(近10日3日);靠近20日高位;Ready=Y;Confirm=N

vcp_metrics

up_days 4
vol_ref 12113913.3333
down_days 5
vcp_ready true
above_ma50 false
avg_vol_10 11345570
avg_vol_20 9549540
avg_vol_30 12113913.3333
range_pct_10 0.0462
range_pct_20 0.0516
range_pct_30 0.0989
up_expand_ok false
lookback_used 79
near_20d_high true
contraction_ok true
down_shrink_ok true
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 0.9366
dist_to_20d_high 0.0246
down_shrink_days 3
breakout_level_20d 28.4
vcp_breakout_confirm false
contraction_ratio_10_30 0.4672
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.5
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0.4
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 0.8

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

Sub-items

sentiment

score 4

details

source finnhub_news_keyword_model
articleCount 7
negativeHits 0
positiveHits 2
sentimentScoreRaw 0.7

sentimentData

raw {"id":140655052,"url":"https://finnhub.io/api/news?id=746d0b07be51052e6709fcf8730ae28bcd7883faf48a2bf3fa1c536204d3e85f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"Keurig Dr Pepper Inc. (NASDAQ:KDP) is one of the 10 Undervalued Counter Cyclical Stocks to Buy Now. On June 11, 2026, Bernstein initiated coverage of Keurig Dr Pepper Inc. (NASDAQ:KDP) with an Outperform rating and $38 price target. The firm said Keurig Dr Pepper has an “outstanding” functional beverages portfolio and, while the company is […]","category":"company","datetime":1781717667,"headline":"Keurig Dr Pepper (KDP): The Best Undervalued Counter Cyclical Stock to Buy Now"}, {"id":140620242,"url":"https://finnhub.io/api/news?id=936065ca525b6d9cc749fd0e4dc64ac339f88c314c42e08db61145526ef4cbda","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"Is KDP a good stock to buy? We came across a bullish thesis on Keurig Dr Pepper Inc. on Quality At A Fair Price’s Substack. In this article, we will summarize the bulls’ thesis on KDP. Keurig Dr Pepper Inc.’s share was trading at $30.75 as of June 8th. KDP’s trailing and forward P/E were 22.79 and […]","category":"company","datetime":1781281012,"headline":"Is Keurig Dr Pepper Inc. (KDP) A Good Stock To Buy Now?"}, {"id":140610642,"url":"https://finnhub.io/api/news?id=d972a4bab423b2f31f02125bb2059095d544819c059b3d9533a6acb755aa24a7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"Event context and recent performance Keurig Dr Pepper (KDP) has been attracting fresh attention after recent trading saw the stock close at $31.70, alongside reported annual revenue of $16.94b and net income of $1.83b. For readers tracking recent moves, the stock shows a 0.7% one day return, 3.8% over the past week, about 10% over the past month, and roughly 18% over the past 3 months, with a small decline over the past year. See our latest analysis for Keurig Dr Pepper. The recent 1 month...","category":"company","datetime":1781201245,"headline":"A Look At Keurig Dr Pepper (KDP) Valuation After Recent Share Price Momentum"}, {"id":140521324,"url":"https://finnhub.io/api/news?id=4785df583548dc81f3efe0a8e3501962148503d9c3f15d1f6a9c1e34887a5039","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"KDP","summary":"2026-06-04. The following slide deck was published by Keurig Dr Pepper Inc.","category":"company","datetime":1780558366,"headline":"Keurig Dr Pepper Inc. (KDP) Presents at 23rd annual dbAccess Global Consumer Conference - Slideshow"}, {"id":140512068,"url":"https://finnhub.io/api/news?id=3f985282bdc784ecc79dd0904431a8570bc12ca07a4bdbe215b836c98a3fd677","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"KDP","summary":"Keurig Dr Pepper Inc. (KDP) 23rd annual dbAccess Global Consumer Conference June 3, 2026 5:15 AM EDTCompany ParticipantsTimothy Cofer - CEO &...","category":"company","datetime":1780480320,"headline":"Keurig Dr Pepper Inc. (KDP) Presents at 23rd annual dbAccess Global Consumer Conference Prepared Remarks Transcript"}, {"id":140450791,"url":"https://finnhub.io/api/news?id=d6313712c56e7d97cd8f419602a757da6c4c8d20471ef0523112a0ee751a47bc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"Keurig Dr Pepper (NYSE:KDP) is included among the 10 Best Dividend-Paying Beverage Stocks to Buy Now. Keurig Dr Pepper (NYSE:KDP) is a leading beverage company in North America. The company has a portfolio of more than 150 owned, licensed, and partner brands and powerful distribution capabilities to provide a beverage for every need, anytime, anywhere. […]","category":"company","datetime":1780002296,"headline":"Keurig Dr Pepper (KDP) Declares Dividend of $0.23 per Share"}, {"id":140395002,"url":"https://finnhub.io/api/news?id=4b1f02cddefc66b198af8ee739991566bb90e092d4b9a0fbe11e0053b2b6fb69","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"Recent performance snapshot Keurig Dr Pepper (KDP) has drawn fresh attention after a modest 1-day gain of 1.18%, alongside a month return of 9.72% and a slight decline of 1.42% over the past 3 months. See our latest analysis for Keurig Dr Pepper. With the share price at $29.12, Keurig Dr Pepper’s recent 30 day share price return of 9.72% contrasts with a year to date share price gain of 5.01% and a 1 year total shareholder return that is down 8.58%. This suggests short term momentum has...","category":"company","datetime":1779495744,"headline":"A Look At Keurig Dr Pepper (KDP) Valuation After Recent Share Price Momentum And GHOST Energy Growth Story"}
raw_source {"id":140670780,"url":"https://finnhub.io/api/news?id=1bc659f1de39546dc53361d5eb937b7ff7f634220a794758ec51605cd707e1e9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"KDP is fueling growth through coffee leadership, product innovation, premiumization and productivity while expanding into faster-growing beverage categories.","category":"company","datetime":1781878440,"headline":"Will Keurig's Brand Strength & Strategic Actions Power Growth?"}, {"id":140670675,"url":"https://finnhub.io/api/news?id=b63346c04069c55cc6e1f9162e8106b32cd70d1c4bf90ff802e91261eef96cd7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"KDP's Q1 volume/mix gains and U.S. Refreshment Beverages momentum suggest growth may be moving beyond pricing-driven gains.","category":"company","datetime":1781876220,"headline":"Volume Mix Strength at Keurig: Is Demand Outpacing Pricing?"}, {"id":140661245,"url":"https://finnhub.io/api/news?id=6ceb59c2b00ba8fefc9aaa4c849c0a2d15ff80c414f6b7079faddf0a7f1b95b6","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2205355340/image_2205355340.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"KDP","summary":"Keurig Dr Pepper, Novo Nordisk, Sonoco Products, Domino's Pizza, and Realty Income are top June dividend picks. Read more on KDP, NVO, SON, DPZ, O stocks here.","category":"company","datetime":1781757642,"headline":"My Top 5 Dividend Picks For June"}, {"id":140655052,"url":"https://finnhub.io/api/news?id=746d0b07be51052e6709fcf8730ae28bcd7883faf48a2bf3fa1c536204d3e85f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"Keurig Dr Pepper Inc. (NASDAQ:KDP) is one of the 10 Undervalued Counter Cyclical Stocks to Buy Now. On June 11, 2026, Bernstein initiated coverage of Keurig Dr Pepper Inc. (NASDAQ:KDP) with an Outperform rating and $38 price target. The firm said Keurig Dr Pepper has an “outstanding” functional beverages portfolio and, while the company is […]","category":"company","datetime":1781717667,"headline":"Keurig Dr Pepper (KDP): The Best Undervalued Counter Cyclical Stock to Buy Now"}, {"id":140651902,"url":"https://finnhub.io/api/news?id=50d67e67644eb82e8ddec073dc205b6b3fe9a8b30a461fe3262e405ae9990f7e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"Value investing has produced some of the world’s most famous investing billionaires, including Warren Buffett, David Einhorn, and Seth Klarman, who built their fortunes by purchasing wonderful businesses at reasonable prices. But these hidden gems are few and far between - many stocks that appear cheap often stay that way because they face structural issues.","category":"company","datetime":1781694531,"headline":"2 Value Stocks to Consider Right Now and 1 We Find Risky"}, {"id":140645598,"url":"https://finnhub.io/api/news?id=52c15975b0e3d2e461a8ea4e61a1cfe3595f74f869b302c068d11363b7c0f520","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"KO and KDP offer contrasting beverage stock cases, with scale, brand power, valuation and growth prospects shaping the choice.","category":"company","datetime":1781617860,"headline":"Coca-Cola vs. Keurig: Which Beverage Stock Should Investors Choose?"}, {"id":140645244,"url":"https://finnhub.io/api/news?id=39c4f80a79ff1e5ae3331d88c0249d6649c76e9165e24f870129361b017c8a40","image":"https://cdn.benzinga.com/files/images/story/2026/06/16/ExxonMobil.jpeg?width=2048&height=1536","source":"Benzinga","related":"KDP","summary":"Top analysts upgraded XOM, CAMP, EXR, WPC, and KRC stocks, with price targets ranging from $44 to $154. See other analysts' views on these stocks.","category":"company","datetime":1781596894,"headline":"This Exxon Mobil Analyst Turns Bullish; Here Are Top 5 Upgrades For Tuesday"}, {"id":140645250,"url":"https://finnhub.io/api/news?id=af30f43c17188a28b72b354587dae50d89b8ed3803499c42d35fa7276aa8dab6","image":"https://cdn.benzinga.com/files/images/story/2026/06/16/Rocket-Companies-Logo-Displayed-On-A-Sma.jpeg?width=2048&height=1536","source":"Benzinga","related":"KDP","summary":"Wall Street analysts change outlook on top stocks. Check out analyst ratings for RKT, CSR, SKT, and HPP. Consider buying RKT? See what analysts say.","category":"company","datetime":1781595892,"headline":"This Rocket Companies Analyst Is No Longer Bullish; Here Are Top 4 Downgrades For Tuesday"}, {"id":140638636,"url":"https://finnhub.io/api/news?id=9a68b2612d9de808de5e57750de34a60dae7760ba1b06aca4f8b492b2405a2e8","image":"https://cdn.benzinga.com/files/images/story/2026/06/15/Roku.jpeg?width=2048&height=1536","source":"Benzinga","related":"KDP","summary":"Wall Street analysts changed outlook on top names. Check analyst ratings page for full changes. ROKU and RWAY downgraded.","category":"company","datetime":1781524182,"headline":"This Roku Analyst Is No Longer Bullish; Here Are Top 2 Downgrades For Monday"}, {"id":140637647,"url":"https://finnhub.io/api/news?id=173f00359fd62a132eb925f9dae1438d0f4e70bd2c240ff93b00fd8f360cd45e","image":"https://cdn.benzinga.com/files/images/story/2026/06/15/Analysts-Adjust-Progressive-Targets.jpeg?width=2048&height=1536","source":"Benzinga","related":"KDP","summary":"Top Wall Street analysts changed outlook on top names. Find all rating changes on Benzinga's analyst ratings page. See analyst views on ICUI, BDSX,.","category":"company","datetime":1781514924,"headline":"This ICU Medical Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Monday"}, {"id":140620242,"url":"https://finnhub.io/api/news?id=936065ca525b6d9cc749fd0e4dc64ac339f88c314c42e08db61145526ef4cbda","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"Is KDP a good stock to buy? We came across a bullish thesis on Keurig Dr Pepper Inc. on Quality At A Fair Price’s Substack. In this article, we will summarize the bulls’ thesis on KDP. Keurig Dr Pepper Inc.’s share was trading at $30.75 as of June 8th. KDP’s trailing and forward P/E were 22.79 and […]","category":"company","datetime":1781281012,"headline":"Is Keurig Dr Pepper Inc. (KDP) A Good Stock To Buy Now?"}, {"id":140617346,"url":"https://finnhub.io/api/news?id=d403aee8fd5f5971685d725b07bbf0c171a158bfc0e2dc4e260dd0bc7f2b93b8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"AMD upgraded, Adobe downgraded: Wall Street's top analyst calls","category":"company","datetime":1781271530,"headline":"AMD upgraded, Adobe downgraded: Wall Street's top analyst calls"}, {"id":140617509,"url":"https://finnhub.io/api/news?id=edd94c825bd87cb1020f134a4ae17b3b8d42812c4561a5115649fb2229a3e436","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"Wall Street has issued downbeat forecasts for the stocks in this article. These predictions are rare - financial institutions typically hesitate to say bad things about a company because it can jeopardize their other revenue-generating business lines like M&A advisory.","category":"company","datetime":1781266880,"headline":"1 Unpopular Stock That Deserves Some Love and 2 We Brush Off"}, {"id":140617619,"url":"https://finnhub.io/api/news?id=3f6b40e806de5bac5bca48eccff06a4e4396e2f1de4ed515537de213aa91d9b4","image":"https://cdn.benzinga.com/files/images/story/2026/06/12/Other-Analysts-Turn-Bullish.jpeg?width=2048&height=1536","source":"Benzinga","related":"KDP","summary":"Wall Street analysts upgraded EDU, MKTX, and FORM stocks. Check out their ratings on Benzinga's analyst ratings page before buying EDU.","category":"company","datetime":1781255161,"headline":"This FormFactor Analyst Turns Bullish; Here Are Top 3 Upgrades For Friday"}, {"id":140617639,"url":"https://finnhub.io/api/news?id=cce0ff1efdf7484a2cc793a7cab2b310fcebc3d9d54ca4d036f4dbe5b5b37b80","image":"https://cdn.benzinga.com/files/images/story/2026/06/12/Record-Quarterly-Earnings.jpeg?width=2048&height=1536","source":"Benzinga","related":"KDP","summary":"Wall Street analysts downgrade ADBE and SAIL, cutting price targets. Check other analysts' views on these stocks. Photo via Shutterstock.","category":"company","datetime":1781254423,"headline":"This Sailpoint Analyst Is No Longer Bullish; Here Are Top 3 Downgrades For Friday"}, {"id":140617640,"url":"https://finnhub.io/api/news?id=116d7aa3b963302525a023442359431df4026dbb301ddf398bf970790e9654bf","image":"https://cdn.benzinga.com/files/images/story/2026/06/12/Pepsi-Can-Black-Background-Isolated--Tor.jpeg?width=2048&height=1536","source":"Benzinga","related":"KDP","summary":"Top Wall Street analysts changed their outlook on top names. See analyst rating changes for PepsiCo, Octave Intelligence, Fervo Energy, Avalo Therapeutics, and Keurig Dr Pepper.","category":"company","datetime":1781248214,"headline":"This Keurig Dr Pepper Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Friday"}, {"id":140622477,"url":"https://finnhub.io/api/news?id=a69dcc7842238757a2725d346de0afabaf7d5d17d31bd1f3152fe1d58427c627","image":"","source":"Benzinga","related":"KDP","summary":"Bernstein analyst Cristian Rios initiates coverage on Keurig Dr Pepper (NASDAQ:KDP) with a Outperform rating and announces Price Target of $38.","category":"company","datetime":1781244682,"headline":"Bernstein Initiates Coverage On Keurig Dr Pepper with Outperform Rating, Announces Price Target of $38"}, {"id":140613270,"url":"https://finnhub.io/api/news?id=1a6d60b5b5b8e601992fd3358f948e2945f97592456bd64c218574862dadc331","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"LUXEMBOURG, June 11, 2026--JAB BevCo B.V., a subsidiary of JAB Holding Company S.a.r.l. (\"JAB\"), today announced that it has sold its remaining stake in Keurig Dr Pepper Inc. (NASDAQ: KDP), consisting of approximately 59.1 million shares, or approximately 4.3% of KDP's outstanding common stock, through an unregistered block trade by J.P. Morgan Securities LLC. JAB remains firmly committed to its consumer investment platform and, with a team strengthened by recent senior appointments, will contin","category":"company","datetime":1781214900,"headline":"JAB Sells Remaining Stake in Keurig Dr Pepper"}, {"id":140610642,"url":"https://finnhub.io/api/news?id=d972a4bab423b2f31f02125bb2059095d544819c059b3d9533a6acb755aa24a7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"Event context and recent performance Keurig Dr Pepper (KDP) has been attracting fresh attention after recent trading saw the stock close at $31.70, alongside reported annual revenue of $16.94b and net income of $1.83b. For readers tracking recent moves, the stock shows a 0.7% one day return, 3.8% over the past week, about 10% over the past month, and roughly 18% over the past 3 months, with a small decline over the past year. See our latest analysis for Keurig Dr Pepper. The recent 1 month...","category":"company","datetime":1781201245,"headline":"A Look At Keurig Dr Pepper (KDP) Valuation After Recent Share Price Momentum"}, {"id":140610643,"url":"https://finnhub.io/api/news?id=a0d548ee8dd603dc83d3bbcbaddd62d8c333a66e2b57fd057b10781cceceeadf","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"KDP teams with Dog Haus on an exclusive beverage platform spanning fountain drinks, coffee, energy and bar offerings to boost engagement.","category":"company","datetime":1781200620,"headline":"Keurig Dr Pepper Expands Beverage Reach Through Dog Haus Partnership"}, {"id":140608115,"url":"https://finnhub.io/api/news?id=bdd3b36622a8ae782c547ed4e486e2caa6156df21fc07039f80dcfc99fbb4e9b","image":"https://www.chartmill.com/images/uploads/CM_Unusual_Volume_Small_free_b9d2e60841.webp","source":"ChartMill","related":"KDP","summary":"Let's take a closer look at the S&P500 stocks with an unusual volume in today's session on Thursday. Stay informed about the market activity below.","category":"company","datetime":1781197500,"headline":"Unusual volume S&P500 stocks in Thursday's session"}, {"id":140597663,"url":"https://finnhub.io/api/news?id=c8ba4e3738d6d2b5696e5d7f1b31fee15a3dc5535b306e260b60e6023b2e68ae","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"National partnership introduces a flexible beverage ecosystem built around nostalgia, regional identity, premium formats and continuous innovation Dog Haus and Dr Pepper Group Photo From left to right: Keurig Dr Pepper CCO Jeff Tabor, Dog Haus Co-Founder André Vener, Dog Haus CEO Michael Montagano, Keurig Dr Pepper CEO Tim Cofer, Dog Haus James Field PASADENA, Calif., June 10, 2026 (GLOBE NEWSWIRE) -- Dog Haus today announced a national partnership with Keurig Dr Pepper that expands far beyond a","category":"company","datetime":1781118300,"headline":"Dog Haus and Keurig Dr Pepper Launch First-of-its-Kind Beverage Platform, Redefining the Restaurant Beverage Experience"}, {"id":140600336,"url":"https://finnhub.io/api/news?id=addb5110a39b3060478d9dd0fe3e1b0dfef250732976d8b4326be50b061f5977","image":"https://cdn.benzinga.com/files/images/story/2026/06/10/New-York--Usa---15-February-2021-The-Jm-.jpeg?width=2048&height=1536","source":"Benzinga","related":"KDP","summary":"Consumer staples stocks flashing warning, SJM & KDP overbought. RSI above 70 for SJM & 73 for KDP, SJM gained 12% in 5 days, KDP up 10% in a month.","category":"company","datetime":1781081945,"headline":"Top 2 Defensive Stocks That May Collapse This Month"}, {"id":140590526,"url":"https://finnhub.io/api/news?id=0fbd08dd21e39b9c2d05ca1be0881bcd91a059a77e6a84c4263afa4a1a774ba2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"Philipp Navratil aims to restart growth in the 160-year-old food giant by focusing on core brands like KitKat, Fancy Feast, and Nespresso.","category":"company","datetime":1781067600,"headline":"Nestlé Finds Its Sweet Spot. How the New CEO Is Turning the Food Giant Around."}, {"id":140569168,"url":"https://finnhub.io/api/news?id=8468651a0727b9b389d21ef3d12aea6bc55a92da601cd91edaadc38d9a418683","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"The Italian coffee company's Tablì system uses compressed coffee tabs with no plastic, coating, or binder — and goes on sale in August","category":"company","datetime":1780930617,"headline":"Lavazza Tablì espresso tablets launching in U.S. in 2026"}, {"id":140572786,"url":"https://finnhub.io/api/news?id=38eb0d92560f51b8d87af848871dc5acc45efdcdc96cdf8adf2294041022de30","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"Although Keurig Dr Pepper has trailed its industry peers over the past year, analysts are fairly bullish on its future outlook.","category":"company","datetime":1780919685,"headline":"How Is Keurig Dr Pepper’s Stock Performance Compared to Other Food & Beverage Stocks?"}, {"id":140570149,"url":"https://finnhub.io/api/news?id=472ca2eb213ee9242ac2a505fe18b1d015be4c9c56e2411a8f188a286114261e","image":"https://image.cnbcfm.com/api/v1/image/108317814-17807438612026-06-06t092917z_545332761_rc28ola99wav_rtrmadp_0_iran-crisis-lebanon-israel.jpeg?v=1780743886&w=1920&h=1080","source":"CNBC","related":"KDP","summary":"Here are five key things investors need to know to start the trading day.","category":"company","datetime":1780907747,"headline":"100 days of war, Delta's trans-Pacific push, YouTube creators take on Hollywood and more in Morning Squawk"}, {"id":140570220,"url":"https://finnhub.io/api/news?id=51eef4d09feaf13f04d306d2e056997e60f167793cc05b8bbe33ef17718c12fe","image":"https://image.cnbcfm.com/api/v1/image/108317547-1780681056847-Coffee_Tabs.jpeg?v=1780681137&w=1920&h=1080","source":"CNBC","related":"KDP","summary":"With Tablì, Lavazza is betting that sustainability is still a top consideration for many coffee drinkers.","category":"company","datetime":1780905601,"headline":"Italian coffee giant Lavazza launches single-serve tablets to make espresso in the U.S."}, {"id":140529207,"url":"https://finnhub.io/api/news?id=38fb033f11637a473cd35816cb3d8fdfced4bc9c00d05f98857fd25b67f3a102","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"Costco Wholesale (NasdaqGS:COST) has launched an exclusive, limited-time Ghost beverage partnership with Keurig Dr Pepper, designed around its treasure hunt shopping model. The company reports growth in executive memberships, particularly in China, along with higher online registrations among younger shoppers. Digital engagement is increasing, supported by rapid expansion in same-day delivery and stronger activity in Costco's online channels. Self-care and wellness categories have reached...","category":"company","datetime":1780604146,"headline":"Costco Leans On Ghost Drinks And Wellness To Deepen Member Spend"}, {"id":140521324,"url":"https://finnhub.io/api/news?id=4785df583548dc81f3efe0a8e3501962148503d9c3f15d1f6a9c1e34887a5039","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"KDP","summary":"2026-06-04. The following slide deck was published by Keurig Dr Pepper Inc.","category":"company","datetime":1780558366,"headline":"Keurig Dr Pepper Inc. (KDP) Presents at 23rd annual dbAccess Global Consumer Conference - Slideshow"}, {"id":140529227,"url":"https://finnhub.io/api/news?id=086630d11ab92854205e2f9d9f8d34bb8ecf62edc31aa3d09a4feef97254311a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"The Coca-Cola Company plans to spin off its Indian bottling unit to unlock massive latent equity value and drive long-term structural margin expansion.","category":"company","datetime":1780517100,"headline":"Coke's $10B India IPO Plan Pops the Top on Hidden Value"}, {"id":140514986,"url":"https://finnhub.io/api/news?id=0148f92ab58f220c610607c51c962203132ca5f1678132b655fd07c673abf426","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"The soda wars used to mean Coke versus Pepsi. Back in the 1990s, and even into the 2000s, alternative soda brands were novelties, and energy drinks weren't even a major category. Now, Keurig Dr Pepper has become a significant rival to Coca-Cola and PepsiCo, and energy brands including Red Bull, ...","category":"company","datetime":1780508856,"headline":"Costco adds an exclusive Coca-Cola soda rival"}, {"id":140512068,"url":"https://finnhub.io/api/news?id=3f985282bdc784ecc79dd0904431a8570bc12ca07a4bdbe215b836c98a3fd677","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"KDP","summary":"Keurig Dr Pepper Inc. (KDP) 23rd annual dbAccess Global Consumer Conference June 3, 2026 5:15 AM EDTCompany ParticipantsTimothy Cofer - CEO &...","category":"company","datetime":1780480320,"headline":"Keurig Dr Pepper Inc. (KDP) Presents at 23rd annual dbAccess Global Consumer Conference Prepared Remarks Transcript"}, {"id":140450791,"url":"https://finnhub.io/api/news?id=d6313712c56e7d97cd8f419602a757da6c4c8d20471ef0523112a0ee751a47bc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"Keurig Dr Pepper (NYSE:KDP) is included among the 10 Best Dividend-Paying Beverage Stocks to Buy Now. Keurig Dr Pepper (NYSE:KDP) is a leading beverage company in North America. The company has a portfolio of more than 150 owned, licensed, and partner brands and powerful distribution capabilities to provide a beverage for every need, anytime, anywhere. […]","category":"company","datetime":1780002296,"headline":"Keurig Dr Pepper (KDP) Declares Dividend of $0.23 per Share"}, {"id":140436527,"url":"https://finnhub.io/api/news?id=2b27a1b02cdf8a8e924ffd40db4b35ba2247f5e25bf8c00991589fb5e9b2bec4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"With aluminum at multi-year highs and the impact of tariffs remaining strong, domestic aluminum firms could be positioned to benefit.","category":"company","datetime":1779819600,"headline":"2 Aluminum Stocks Poised for Big Tariff-Related Gains"}, {"id":140419599,"url":"https://finnhub.io/api/news?id=8fea94cc5fce0af83c386a9b92873ae1a1c76cde286061e51a138dd4aea65b6d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"Consumer staples are considered safe havens in turbulent markets due to their inelastic demand profiles. The flip side is that they frequently fall behind growth industries when times are good, and this perception became a reality over the past six months as the sector was down 3.3% while the S&P 500 was up 9.7%.","category":"company","datetime":1779795589,"headline":"1 Consumer Stock Worth Your Attention and 2 We Brush Off"}, {"id":140395002,"url":"https://finnhub.io/api/news?id=4b1f02cddefc66b198af8ee739991566bb90e092d4b9a0fbe11e0053b2b6fb69","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"Recent performance snapshot Keurig Dr Pepper (KDP) has drawn fresh attention after a modest 1-day gain of 1.18%, alongside a month return of 9.72% and a slight decline of 1.42% over the past 3 months. See our latest analysis for Keurig Dr Pepper. With the share price at $29.12, Keurig Dr Pepper’s recent 30 day share price return of 9.72% contrasts with a year to date share price gain of 5.01% and a 1 year total shareholder return that is down 8.58%. This suggests short term momentum has...","category":"company","datetime":1779495744,"headline":"A Look At Keurig Dr Pepper (KDP) Valuation After Recent Share Price Momentum And GHOST Energy Growth Story"}
data_source finnhub_news_keyword_model
article_count 7
negative_hits 0
positive_hits 2
recomputed_at_score true
sentiment_score_raw 0.7
source_article_count 37
discarded_article_count 30
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.9 5/110 78% 3.9
資金流 9.2 20/110 46% 9.2
市場環境 12 15/110 80% 12
催化劑 2 20/110 10% 2
風險管理 7.4 10/110 74% 7.4
技術信號 18.3 30/110 61% 18.3
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 7/50
ret_5d 0.0106
max_score 50
max_total 50
raw_total 7
vcp_bonus 0
vol_ratio 0.8297
ret_points 4
vol_points 0
range_ratio 0.6409
volat_points 0
day_range_pct 0.0108
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 3
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 1.9469
turnoverUsdM 219.4754
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.4

stopLevels

symbol US.KDP
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 26.6214

strength_details

ma_score 1
atr_score 2.5
rsi_score 2
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.3
stop_loss_percent 3.9
take_profit_price 29.085
target_multiplier 1.9
technical_strength 1.8
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Staples
concentratedSectorPenalty 0
riskRewardRatio 1.2841
stopLossPercent 3.8939
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.9/5分
資金流分析總分: 9.2/20分
市場環境分析總分: 12/15分
催化劑分析: 2/20分
風險管理總分: 7.4/10分
技術信號分析總分: 18.3/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 71.43
atr
atr 0.5393
rule ATR / current price; lower volatility scores higher
score 8
atr_pct 1.95
cci
rule Cursor_18.24 CCI bands
level 弱勢
score 4
value -27.79
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0292
kdj
d 50.88
j 46.87
k 49.54
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 弱流入
score 4
value 48.65
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -68993800
recentSlope -1100860
previousSlope -2300170
rsi
value 56.17
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 27.3614
position SAR喺價下
distancePct 1.22
previousTrend 上升
ma50
value 27.9336
macd
macd -0.0834
trend 看漲
signal -0.0846
histogram 0.0013
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 27.7053
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 無力
ratio 0.81
score 4
avgVolume 9729715
currentVolume 7923300
derived
ma20 27.7485
ma50 27.9336
prevClose 27.76
avgVolume10 11452970
avgVolume20 9729715
changePercent -0.22
avgVolumeForScore 9729715
ma_cross
ma20 27.7485
ma50 27.9336
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 27.7635
prevMa50 27.9142
spreadPct 0.66
isVolumeBreakout false
bollinger
lower 27.1996
upper 28.2974
position 中間
rsi_short
value 44.12
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.81

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 1.9469314079422384,
        "turnoverUsdM": 219.47541,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.KDP",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 26.6214,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2.5,
        "rsi_score": 2,
        "macd_score": 2.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.3,
      "stop_loss_percent": 3.9,
      "take_profit_price": 29.085,
      "target_multiplier": 1.9,
      "technical_strength": 1.8,
      "take_profit_percent": 5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Staples",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2840719451140366,
    "stopLossPercent": 3.893862815884477,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 63.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 56.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 7
  },
  "market": {
    "ma20": 27.7485,
    "ma50": 27.9336,
    "close": 27.7,
    "prevClose": 27.76,
    "avgVolume20": 9729715,
    "volumeRatio": 0.81,
    "changePercent": -0.22
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 149,
  "momentum": {
    "max": 50,
    "result": 7,
    "details": {
      "ret_5d": 0.010580080262677871,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 7,
      "vcp_bonus": 0,
      "vol_ratio": 0.8297048863086599,
      "ret_points": 4,
      "vol_points": 0,
      "range_ratio": 0.6409140227747366,
      "volat_points": 0,
      "day_range_pct": 0.010830324909747318,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 3,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 63.8,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 3.9,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 78,
        "contribution": 3.9
      },
      {
        "raw": 9.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 46,
        "contribution": 9.2
      },
      {
        "raw": 12,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 80,
        "contribution": 12
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.4,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 74,
        "contribution": 7.4
      },
      {
        "raw": 18.3,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 61,
        "contribution": 18.3
      },
      {
        "raw": 4,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 40,
        "contribution": 4
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
    "result": 56.8,
    "details": [
      "基本面分析總分: 3.9/5分",
      "資金流分析總分: 9.2/20分",
      "市場環境分析總分: 12/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.4/10分",
      "技術信號分析總分: 18.3/30分",
      "情緒分析: 4/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 3.9,
      "資金流": 9.2,
      "市場環境": 12,
      "情緒分析": 4,
      "技術信號": 18.3,
      "風險管理": 7.4
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 7,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "良好",
        "items": {
          "pbPoints": 0.5,
          "pePoints": 0.4,
          "epsPoints": 0.75,
          "roePoints": 0,
          "debtPoints": 0.4,
          "marginPoints": 0,
          "turnoverUsdM": 219.47541,
          "volumePoints": 0.5,
          "revenuePoints": 0.4,
          "dividendPoints": 0.4,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 1.6,
          "obvPoints": 4,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.KDP",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "優秀",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred+database-backfill-market-proxy",
              "vixClose": 16.15
            }
          },
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                "id": 140655052,
                "url": "https://finnhub.io/api/news?id=746d0b07be51052e6709fcf8730ae28bcd7883faf48a2bf3fa1c536204d3e85f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "Keurig Dr Pepper Inc. (NASDAQ:KDP) is one of the 10 Undervalued Counter Cyclical Stocks to Buy Now. On June 11, 2026, Bernstein initiated coverage of Keurig Dr Pepper Inc. (NASDAQ:KDP) with an Outperform rating and $38 price target. The firm said Keurig Dr Pepper has an “outstanding” functional beverages portfolio and, while the company is […]",
                "category": "company",
                "datetime": 1781717667,
                "headline": "Keurig Dr Pepper (KDP): The Best Undervalued Counter Cyclical Stock to Buy Now"
              },
              {
                "id": 140620242,
                "url": "https://finnhub.io/api/news?id=936065ca525b6d9cc749fd0e4dc64ac339f88c314c42e08db61145526ef4cbda",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "Is KDP a good stock to buy? We came across a bullish thesis on Keurig Dr Pepper Inc. on Quality At A Fair Price’s Substack. In this article, we will summarize the bulls’ thesis on KDP. Keurig Dr Pepper Inc.’s share was trading at $30.75 as of June 8th. KDP’s trailing and forward P/E were 22.79 and […]",
                "category": "company",
                "datetime": 1781281012,
                "headline": "Is Keurig Dr Pepper Inc. (KDP) A Good Stock To Buy Now?"
              },
              {
                "id": 140610642,
                "url": "https://finnhub.io/api/news?id=d972a4bab423b2f31f02125bb2059095d544819c059b3d9533a6acb755aa24a7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "Event context and recent performance Keurig Dr Pepper (KDP) has been attracting fresh attention after recent trading saw the stock close at $31.70, alongside reported annual revenue of $16.94b and net income of $1.83b. For readers tracking recent moves, the stock shows a 0.7% one day return, 3.8% over the past week, about 10% over the past month, and roughly 18% over the past 3 months, with a small decline over the past year. See our latest analysis for Keurig Dr Pepper. The recent 1 month...",
                "category": "company",
                "datetime": 1781201245,
                "headline": "A Look At Keurig Dr Pepper (KDP) Valuation After Recent Share Price Momentum"
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                "source": "SeekingAlpha",
                "related": "KDP",
                "summary": "2026-06-04. The following slide deck was published by Keurig Dr Pepper Inc.",
                "category": "company",
                "datetime": 1780558366,
                "headline": "Keurig Dr Pepper Inc. (KDP) Presents at 23rd annual dbAccess Global Consumer Conference - Slideshow"
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                "id": 140512068,
                "url": "https://finnhub.io/api/news?id=3f985282bdc784ecc79dd0904431a8570bc12ca07a4bdbe215b836c98a3fd677",
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                "summary": "Keurig Dr Pepper Inc. (KDP) 23rd annual dbAccess Global Consumer Conference June 3, 2026 5:15 AM EDTCompany ParticipantsTimothy Cofer - CEO &...",
                "category": "company",
                "datetime": 1780480320,
                "headline": "Keurig Dr Pepper Inc. (KDP) Presents at 23rd annual dbAccess Global Consumer Conference Prepared Remarks Transcript"
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                "id": 140450791,
                "url": "https://finnhub.io/api/news?id=d6313712c56e7d97cd8f419602a757da6c4c8d20471ef0523112a0ee751a47bc",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "Keurig Dr Pepper (NYSE:KDP) is included among the 10 Best Dividend-Paying Beverage Stocks to Buy Now. Keurig Dr Pepper (NYSE:KDP) is a leading beverage company in North America. The company has a portfolio of more than 150 owned, licensed, and partner brands and powerful distribution capabilities to provide a beverage for every need, anytime, anywhere. […]",
                "category": "company",
                "datetime": 1780002296,
                "headline": "Keurig Dr Pepper (KDP) Declares Dividend of $0.23 per Share"
              },
              {
                "id": 140395002,
                "url": "https://finnhub.io/api/news?id=4b1f02cddefc66b198af8ee739991566bb90e092d4b9a0fbe11e0053b2b6fb69",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "Recent performance snapshot Keurig Dr Pepper (KDP) has drawn fresh attention after a modest 1-day gain of 1.18%, alongside a month return of 9.72% and a slight decline of 1.42% over the past 3 months. See our latest analysis for Keurig Dr Pepper. With the share price at $29.12, Keurig Dr Pepper’s recent 30 day share price return of 9.72% contrasts with a year to date share price gain of 5.01% and a 1 year total shareholder return that is down 8.58%. This suggests short term momentum has...",
                "category": "company",
                "datetime": 1779495744,
                "headline": "A Look At Keurig Dr Pepper (KDP) Valuation After Recent Share Price Momentum And GHOST Energy Growth Story"
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                "id": 140670780,
                "url": "https://finnhub.io/api/news?id=1bc659f1de39546dc53361d5eb937b7ff7f634220a794758ec51605cd707e1e9",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "KDP is fueling growth through coffee leadership, product innovation, premiumization and productivity while expanding into faster-growing beverage categories.",
                "category": "company",
                "datetime": 1781878440,
                "headline": "Will Keurig's Brand Strength & Strategic Actions Power Growth?"
              },
              {
                "id": 140670675,
                "url": "https://finnhub.io/api/news?id=b63346c04069c55cc6e1f9162e8106b32cd70d1c4bf90ff802e91261eef96cd7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "KDP's Q1 volume/mix gains and U.S. Refreshment Beverages momentum suggest growth may be moving beyond pricing-driven gains.",
                "category": "company",
                "datetime": 1781876220,
                "headline": "Volume Mix Strength at Keurig: Is Demand Outpacing Pricing?"
              },
              {
                "id": 140661245,
                "url": "https://finnhub.io/api/news?id=6ceb59c2b00ba8fefc9aaa4c849c0a2d15ff80c414f6b7079faddf0a7f1b95b6",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2205355340/image_2205355340.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "KDP",
                "summary": "Keurig Dr Pepper, Novo Nordisk, Sonoco Products, Domino's Pizza, and Realty Income are top June dividend picks. Read more on KDP, NVO, SON, DPZ, O stocks here.",
                "category": "company",
                "datetime": 1781757642,
                "headline": "My Top 5 Dividend Picks For June"
              },
              {
                "id": 140655052,
                "url": "https://finnhub.io/api/news?id=746d0b07be51052e6709fcf8730ae28bcd7883faf48a2bf3fa1c536204d3e85f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "Keurig Dr Pepper Inc. (NASDAQ:KDP) is one of the 10 Undervalued Counter Cyclical Stocks to Buy Now. On June 11, 2026, Bernstein initiated coverage of Keurig Dr Pepper Inc. (NASDAQ:KDP) with an Outperform rating and $38 price target. The firm said Keurig Dr Pepper has an “outstanding” functional beverages portfolio and, while the company is […]",
                "category": "company",
                "datetime": 1781717667,
                "headline": "Keurig Dr Pepper (KDP): The Best Undervalued Counter Cyclical Stock to Buy Now"
              },
              {
                "id": 140651902,
                "url": "https://finnhub.io/api/news?id=50d67e67644eb82e8ddec073dc205b6b3fe9a8b30a461fe3262e405ae9990f7e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "Value investing has produced some of the world’s most famous investing billionaires, including Warren Buffett, David Einhorn, and Seth Klarman, who built their fortunes by purchasing wonderful businesses at reasonable prices. But these hidden gems are few and far between - many stocks that appear cheap often stay that way because they face structural issues.",
                "category": "company",
                "datetime": 1781694531,
                "headline": "2 Value Stocks to Consider Right Now and 1 We Find Risky"
              },
              {
                "id": 140645598,
                "url": "https://finnhub.io/api/news?id=52c15975b0e3d2e461a8ea4e61a1cfe3595f74f869b302c068d11363b7c0f520",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "KO and KDP offer contrasting beverage stock cases, with scale, brand power, valuation and growth prospects shaping the choice.",
                "category": "company",
                "datetime": 1781617860,
                "headline": "Coca-Cola vs. Keurig: Which Beverage Stock Should Investors Choose?"
              },
              {
                "id": 140645244,
                "url": "https://finnhub.io/api/news?id=39c4f80a79ff1e5ae3331d88c0249d6649c76e9165e24f870129361b017c8a40",
                "image": "https://cdn.benzinga.com/files/images/story/2026/06/16/ExxonMobil.jpeg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "KDP",
                "summary": "Top analysts upgraded XOM, CAMP, EXR, WPC, and KRC stocks, with price targets ranging from $44 to $154. See other analysts&#39; views on these stocks.",
                "category": "company",
                "datetime": 1781596894,
                "headline": "This Exxon Mobil Analyst Turns Bullish; Here Are Top 5 Upgrades For Tuesday"
              },
              {
                "id": 140645250,
                "url": "https://finnhub.io/api/news?id=af30f43c17188a28b72b354587dae50d89b8ed3803499c42d35fa7276aa8dab6",
                "image": "https://cdn.benzinga.com/files/images/story/2026/06/16/Rocket-Companies-Logo-Displayed-On-A-Sma.jpeg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "KDP",
                "summary": "Wall Street analysts change outlook on top stocks. Check out analyst ratings for RKT, CSR, SKT, and HPP. Consider buying RKT? See what analysts say.",
                "category": "company",
                "datetime": 1781595892,
                "headline": "This Rocket Companies Analyst Is No Longer Bullish; Here Are Top 4 Downgrades For Tuesday"
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              {
                "id": 140638636,
                "url": "https://finnhub.io/api/news?id=9a68b2612d9de808de5e57750de34a60dae7760ba1b06aca4f8b492b2405a2e8",
                "image": "https://cdn.benzinga.com/files/images/story/2026/06/15/Roku.jpeg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "KDP",
                "summary": "Wall Street analysts changed outlook on top names. Check analyst ratings page for full changes. ROKU and RWAY downgraded.",
                "category": "company",
                "datetime": 1781524182,
                "headline": "This Roku Analyst Is No Longer Bullish; Here Are Top 2 Downgrades For Monday"
              },
              {
                "id": 140637647,
                "url": "https://finnhub.io/api/news?id=173f00359fd62a132eb925f9dae1438d0f4e70bd2c240ff93b00fd8f360cd45e",
                "image": "https://cdn.benzinga.com/files/images/story/2026/06/15/Analysts-Adjust-Progressive-Targets.jpeg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "KDP",
                "summary": "Top Wall Street analysts changed outlook on top names. Find all rating changes on Benzinga&#39;s analyst ratings page. See analyst views on ICUI, BDSX,.",
                "category": "company",
                "datetime": 1781514924,
                "headline": "This ICU Medical Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Monday"
              },
              {
                "id": 140620242,
                "url": "https://finnhub.io/api/news?id=936065ca525b6d9cc749fd0e4dc64ac339f88c314c42e08db61145526ef4cbda",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "Is KDP a good stock to buy? We came across a bullish thesis on Keurig Dr Pepper Inc. on Quality At A Fair Price’s Substack. In this article, we will summarize the bulls’ thesis on KDP. Keurig Dr Pepper Inc.’s share was trading at $30.75 as of June 8th. KDP’s trailing and forward P/E were 22.79 and […]",
                "category": "company",
                "datetime": 1781281012,
                "headline": "Is Keurig Dr Pepper Inc. (KDP) A Good Stock To Buy Now?"
              },
              {
                "id": 140617346,
                "url": "https://finnhub.io/api/news?id=d403aee8fd5f5971685d725b07bbf0c171a158bfc0e2dc4e260dd0bc7f2b93b8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "AMD upgraded, Adobe downgraded: Wall Street's top analyst calls",
                "category": "company",
                "datetime": 1781271530,
                "headline": "AMD upgraded, Adobe downgraded: Wall Street's top analyst calls"
              },
              {
                "id": 140617509,
                "url": "https://finnhub.io/api/news?id=edd94c825bd87cb1020f134a4ae17b3b8d42812c4561a5115649fb2229a3e436",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "Wall Street has issued downbeat forecasts for the stocks in this article. These predictions are rare - financial institutions typically hesitate to say bad things about a company because it can jeopardize their other revenue-generating business lines like M&A advisory.",
                "category": "company",
                "datetime": 1781266880,
                "headline": "1 Unpopular Stock That Deserves Some Love and 2 We Brush Off"
              },
              {
                "id": 140617619,
                "url": "https://finnhub.io/api/news?id=3f6b40e806de5bac5bca48eccff06a4e4396e2f1de4ed515537de213aa91d9b4",
                "image": "https://cdn.benzinga.com/files/images/story/2026/06/12/Other-Analysts-Turn-Bullish.jpeg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "KDP",
                "summary": "Wall Street analysts upgraded EDU, MKTX, and FORM stocks. Check out their ratings on Benzinga&#39;s analyst ratings page before buying EDU.",
                "category": "company",
                "datetime": 1781255161,
                "headline": "This FormFactor Analyst Turns Bullish; Here Are Top 3 Upgrades For Friday"
              },
              {
                "id": 140617639,
                "url": "https://finnhub.io/api/news?id=cce0ff1efdf7484a2cc793a7cab2b310fcebc3d9d54ca4d036f4dbe5b5b37b80",
                "image": "https://cdn.benzinga.com/files/images/story/2026/06/12/Record-Quarterly-Earnings.jpeg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "KDP",
                "summary": "Wall Street analysts downgrade ADBE and SAIL, cutting price targets. Check other analysts&#39; views on these stocks. Photo via Shutterstock.",
                "category": "company",
                "datetime": 1781254423,
                "headline": "This Sailpoint Analyst Is No Longer Bullish; Here Are Top 3 Downgrades For Friday"
              },
              {
                "id": 140617640,
                "url": "https://finnhub.io/api/news?id=116d7aa3b963302525a023442359431df4026dbb301ddf398bf970790e9654bf",
                "image": "https://cdn.benzinga.com/files/images/story/2026/06/12/Pepsi-Can-Black-Background-Isolated--Tor.jpeg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "KDP",
                "summary": "Top Wall Street analysts changed their outlook on top names. See analyst rating changes for PepsiCo, Octave Intelligence, Fervo Energy, Avalo Therapeutics, and Keurig Dr Pepper.",
                "category": "company",
                "datetime": 1781248214,
                "headline": "This Keurig Dr Pepper Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Friday"
              },
              {
                "id": 140622477,
                "url": "https://finnhub.io/api/news?id=a69dcc7842238757a2725d346de0afabaf7d5d17d31bd1f3152fe1d58427c627",
                "image": "",
                "source": "Benzinga",
                "related": "KDP",
                "summary": "Bernstein  analyst Cristian Rios   initiates coverage on Keurig Dr Pepper (NASDAQ:KDP) with a Outperform rating and announces Price Target of $38.",
                "category": "company",
                "datetime": 1781244682,
                "headline": "Bernstein Initiates Coverage On Keurig Dr Pepper with Outperform Rating, Announces Price Target of $38"
              },
              {
                "id": 140613270,
                "url": "https://finnhub.io/api/news?id=1a6d60b5b5b8e601992fd3358f948e2945f97592456bd64c218574862dadc331",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "LUXEMBOURG, June 11, 2026--JAB BevCo B.V., a subsidiary of JAB Holding Company S.a.r.l. (\"JAB\"), today announced that it has sold its remaining stake in Keurig Dr Pepper Inc. (NASDAQ: KDP), consisting of approximately 59.1 million shares, or approximately 4.3% of KDP's outstanding common stock, through an unregistered block trade by J.P. Morgan Securities LLC. JAB remains firmly committed to its consumer investment platform and, with a team strengthened by recent senior appointments, will contin",
                "category": "company",
                "datetime": 1781214900,
                "headline": "JAB Sells Remaining Stake in Keurig Dr Pepper"
              },
              {
                "id": 140610642,
                "url": "https://finnhub.io/api/news?id=d972a4bab423b2f31f02125bb2059095d544819c059b3d9533a6acb755aa24a7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "Event context and recent performance Keurig Dr Pepper (KDP) has been attracting fresh attention after recent trading saw the stock close at $31.70, alongside reported annual revenue of $16.94b and net income of $1.83b. For readers tracking recent moves, the stock shows a 0.7% one day return, 3.8% over the past week, about 10% over the past month, and roughly 18% over the past 3 months, with a small decline over the past year. See our latest analysis for Keurig Dr Pepper. The recent 1 month...",
                "category": "company",
                "datetime": 1781201245,
                "headline": "A Look At Keurig Dr Pepper (KDP) Valuation After Recent Share Price Momentum"
              },
              {
                "id": 140610643,
                "url": "https://finnhub.io/api/news?id=a0d548ee8dd603dc83d3bbcbaddd62d8c333a66e2b57fd057b10781cceceeadf",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "KDP teams with Dog Haus on an exclusive beverage platform spanning fountain drinks, coffee, energy and bar offerings to boost engagement.",
                "category": "company",
                "datetime": 1781200620,
                "headline": "Keurig Dr Pepper Expands Beverage Reach Through Dog Haus Partnership"
              },
              {
                "id": 140608115,
                "url": "https://finnhub.io/api/news?id=bdd3b36622a8ae782c547ed4e486e2caa6156df21fc07039f80dcfc99fbb4e9b",
                "image": "https://www.chartmill.com/images/uploads/CM_Unusual_Volume_Small_free_b9d2e60841.webp",
                "source": "ChartMill",
                "related": "KDP",
                "summary": "Let's take a closer look at the S&P500 stocks with an unusual volume in today's session on Thursday. Stay informed about the market activity below.",
                "category": "company",
                "datetime": 1781197500,
                "headline": "Unusual volume S&P500 stocks in Thursday's session"
              },
              {
                "id": 140597663,
                "url": "https://finnhub.io/api/news?id=c8ba4e3738d6d2b5696e5d7f1b31fee15a3dc5535b306e260b60e6023b2e68ae",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "National partnership introduces a flexible beverage ecosystem built around nostalgia, regional identity, premium formats and continuous innovation Dog Haus and Dr Pepper Group Photo From left to right: Keurig Dr Pepper CCO Jeff Tabor, Dog Haus Co-Founder André Vener, Dog Haus CEO Michael Montagano, Keurig Dr Pepper CEO Tim Cofer, Dog Haus James Field PASADENA, Calif., June 10, 2026 (GLOBE NEWSWIRE) -- Dog Haus today announced a national partnership with Keurig Dr Pepper that expands far beyond a",
                "category": "company",
                "datetime": 1781118300,
                "headline": "Dog Haus and Keurig Dr Pepper Launch First-of-its-Kind Beverage Platform, Redefining the Restaurant Beverage Experience"
              },
              {
                "id": 140600336,
                "url": "https://finnhub.io/api/news?id=addb5110a39b3060478d9dd0fe3e1b0dfef250732976d8b4326be50b061f5977",
                "image": "https://cdn.benzinga.com/files/images/story/2026/06/10/New-York--Usa---15-February-2021-The-Jm-.jpeg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "KDP",
                "summary": "Consumer staples stocks flashing warning, SJM &amp; KDP overbought. RSI above 70 for SJM &amp; 73 for KDP, SJM gained 12% in 5 days, KDP up 10% in a month.",
                "category": "company",
                "datetime": 1781081945,
                "headline": "Top 2 Defensive Stocks That May Collapse This Month"
              },
              {
                "id": 140590526,
                "url": "https://finnhub.io/api/news?id=0fbd08dd21e39b9c2d05ca1be0881bcd91a059a77e6a84c4263afa4a1a774ba2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "Philipp Navratil aims to restart growth in the 160-year-old food giant by focusing on core brands like KitKat, Fancy Feast, and Nespresso.",
                "category": "company",
                "datetime": 1781067600,
                "headline": "Nestlé Finds Its Sweet Spot. How the New CEO Is Turning the Food Giant Around."
              },
              {
                "id": 140569168,
                "url": "https://finnhub.io/api/news?id=8468651a0727b9b389d21ef3d12aea6bc55a92da601cd91edaadc38d9a418683",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "The Italian coffee company's Tablì system uses compressed coffee tabs with no plastic, coating, or binder — and goes on sale in August",
                "category": "company",
                "datetime": 1780930617,
                "headline": "Lavazza Tablì espresso tablets launching in U.S. in 2026"
              },
              {
                "id": 140572786,
                "url": "https://finnhub.io/api/news?id=38eb0d92560f51b8d87af848871dc5acc45efdcdc96cdf8adf2294041022de30",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "Although Keurig Dr Pepper has trailed its industry peers over the past year, analysts are fairly bullish on its future outlook.",
                "category": "company",
                "datetime": 1780919685,
                "headline": "How Is Keurig Dr Pepper’s Stock Performance Compared to Other Food & Beverage Stocks?"
              },
              {
                "id": 140570149,
                "url": "https://finnhub.io/api/news?id=472ca2eb213ee9242ac2a505fe18b1d015be4c9c56e2411a8f188a286114261e",
                "image": "https://image.cnbcfm.com/api/v1/image/108317814-17807438612026-06-06t092917z_545332761_rc28ola99wav_rtrmadp_0_iran-crisis-lebanon-israel.jpeg?v=1780743886&w=1920&h=1080",
                "source": "CNBC",
                "related": "KDP",
                "summary": "Here are five key things investors need to know to start the trading day.",
                "category": "company",
                "datetime": 1780907747,
                "headline": "100 days of war, Delta's trans-Pacific push, YouTube creators take on Hollywood and more in Morning Squawk"
              },
              {
                "id": 140570220,
                "url": "https://finnhub.io/api/news?id=51eef4d09feaf13f04d306d2e056997e60f167793cc05b8bbe33ef17718c12fe",
                "image": "https://image.cnbcfm.com/api/v1/image/108317547-1780681056847-Coffee_Tabs.jpeg?v=1780681137&w=1920&h=1080",
                "source": "CNBC",
                "related": "KDP",
                "summary": "With Tablì, Lavazza is betting that sustainability is still a top consideration for many coffee drinkers.",
                "category": "company",
                "datetime": 1780905601,
                "headline": "Italian coffee giant Lavazza launches single-serve tablets to make espresso in the U.S."
              },
              {
                "id": 140529207,
                "url": "https://finnhub.io/api/news?id=38fb033f11637a473cd35816cb3d8fdfced4bc9c00d05f98857fd25b67f3a102",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "Costco Wholesale (NasdaqGS:COST) has launched an exclusive, limited-time Ghost beverage partnership with Keurig Dr Pepper, designed around its treasure hunt shopping model. The company reports growth in executive memberships, particularly in China, along with higher online registrations among younger shoppers. Digital engagement is increasing, supported by rapid expansion in same-day delivery and stronger activity in Costco's online channels. Self-care and wellness categories have reached...",
                "category": "company",
                "datetime": 1780604146,
                "headline": "Costco Leans On Ghost Drinks And Wellness To Deepen Member Spend"
              },
              {
                "id": 140521324,
                "url": "https://finnhub.io/api/news?id=4785df583548dc81f3efe0a8e3501962148503d9c3f15d1f6a9c1e34887a5039",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "KDP",
                "summary": "2026-06-04. The following slide deck was published by Keurig Dr Pepper Inc.",
                "category": "company",
                "datetime": 1780558366,
                "headline": "Keurig Dr Pepper Inc. (KDP) Presents at 23rd annual dbAccess Global Consumer Conference - Slideshow"
              },
              {
                "id": 140529227,
                "url": "https://finnhub.io/api/news?id=086630d11ab92854205e2f9d9f8d34bb8ecf62edc31aa3d09a4feef97254311a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "The Coca-Cola Company plans to spin off its Indian bottling unit to unlock massive latent equity value and drive long-term structural margin expansion.",
                "category": "company",
                "datetime": 1780517100,
                "headline": "Coke's $10B India IPO Plan Pops the Top on Hidden Value"
              },
              {
                "id": 140514986,
                "url": "https://finnhub.io/api/news?id=0148f92ab58f220c610607c51c962203132ca5f1678132b655fd07c673abf426",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "The soda wars used to mean Coke versus Pepsi. Back in the 1990s, and even into the 2000s, alternative soda brands were novelties, and energy drinks weren't even a major category. Now, Keurig Dr Pepper has become a significant rival to Coca-Cola and PepsiCo, and energy brands including Red Bull, ...",
                "category": "company",
                "datetime": 1780508856,
                "headline": "Costco adds an exclusive Coca-Cola soda rival"
              },
              {
                "id": 140512068,
                "url": "https://finnhub.io/api/news?id=3f985282bdc784ecc79dd0904431a8570bc12ca07a4bdbe215b836c98a3fd677",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "KDP",
                "summary": "Keurig Dr Pepper Inc. (KDP) 23rd annual dbAccess Global Consumer Conference June 3, 2026 5:15 AM EDTCompany ParticipantsTimothy Cofer - CEO &...",
                "category": "company",
                "datetime": 1780480320,
                "headline": "Keurig Dr Pepper Inc. (KDP) Presents at 23rd annual dbAccess Global Consumer Conference Prepared Remarks Transcript"
              },
              {
                "id": 140450791,
                "url": "https://finnhub.io/api/news?id=d6313712c56e7d97cd8f419602a757da6c4c8d20471ef0523112a0ee751a47bc",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "Keurig Dr Pepper (NYSE:KDP) is included among the 10 Best Dividend-Paying Beverage Stocks to Buy Now. Keurig Dr Pepper (NYSE:KDP) is a leading beverage company in North America. The company has a portfolio of more than 150 owned, licensed, and partner brands and powerful distribution capabilities to provide a beverage for every need, anytime, anywhere. […]",
                "category": "company",
                "datetime": 1780002296,
                "headline": "Keurig Dr Pepper (KDP) Declares Dividend of $0.23 per Share"
              },
              {
                "id": 140436527,
                "url": "https://finnhub.io/api/news?id=2b27a1b02cdf8a8e924ffd40db4b35ba2247f5e25bf8c00991589fb5e9b2bec4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "With aluminum at multi-year highs and the impact of tariffs remaining strong, domestic aluminum firms could be positioned to benefit.",
                "category": "company",
                "datetime": 1779819600,
                "headline": "2 Aluminum Stocks Poised for Big Tariff-Related Gains"
              },
              {
                "id": 140419599,
                "url": "https://finnhub.io/api/news?id=8fea94cc5fce0af83c386a9b92873ae1a1c76cde286061e51a138dd4aea65b6d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "Consumer staples are considered safe havens in turbulent markets due to their inelastic demand profiles. The flip side is that they frequently fall behind growth industries when times are good, and this perception became a reality over the past six months as the sector was down 3.3% while the S&P 500 was up 9.7%.",
                "category": "company",
                "datetime": 1779795589,
                "headline": "1 Consumer Stock Worth Your Attention and 2 We Brush Off"
              },
              {
                "id": 140395002,
                "url": "https://finnhub.io/api/news?id=4b1f02cddefc66b198af8ee739991566bb90e092d4b9a0fbe11e0053b2b6fb69",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "Recent performance snapshot Keurig Dr Pepper (KDP) has drawn fresh attention after a modest 1-day gain of 1.18%, alongside a month return of 9.72% and a slight decline of 1.42% over the past 3 months. See our latest analysis for Keurig Dr Pepper. With the share price at $29.12, Keurig Dr Pepper’s recent 30 day share price return of 9.72% contrasts with a year to date share price gain of 5.01% and a 1 year total shareholder return that is down 8.58%. This suggests short term momentum has...",
                "category": "company",
                "datetime": 1779495744,
                "headline": "A Look At Keurig Dr Pepper (KDP) Valuation After Recent Share Price Momentum And GHOST Energy Growth Story"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 7,
            "negative_hits": 0,
            "positive_hits": 2,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.7,
            "source_article_count": 37,
            "discarded_article_count": 30
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          "sentimentPoints": 4
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      },
      "技術信號": {
        "max": 30,
        "raw": 18.3,
        "grade": "一般",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 2.4000000000000004,
          "vcpPoints": 2.2,
          "macdPoints": 3.2,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 2.2,
            "vcp_reason": "波幅收縮(9.9%→4.6%);跌縮量(近10日3日);靠近20日高位;Ready=Y;Confirm=N",
            "vcp_metrics": {
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              "vol_ref": 12113913.333333334,
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              "vcp_ready": true,
              "above_ma50": false,
              "avg_vol_10": 11345570,
              "avg_vol_20": 9549540,
              "avg_vol_30": 12113913.333333334,
              "range_pct_10": 0.04620938628158849,
              "range_pct_20": 0.051624548736462085,
              "range_pct_30": 0.09891696750902534,
              "up_expand_ok": false,
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              "contraction_ok": true,
              "down_shrink_ok": true,
              "up_expand_days": 1,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.9365734827226214,
              "dist_to_20d_high": 0.02464788732394364,
              "down_shrink_days": 3,
              "breakout_level_20d": 28.4,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.4671532846715329
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0.4,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 0.8
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
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            "details": {
              "atrPct": 1.9469314079422384,
              "turnoverUsdM": 219.47541,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1.2
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          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.KDP",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 26.6214,
            "strength_details": {
              "ma_score": 1,
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              "rsi_score": 2,
              "macd_score": 2.5,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.3,
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          "positionPoints": 1.6,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Consumer Staples",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2840719451140366,
          "stopLossPercent": 3.893862815884477,
          "diversificationPoints": 2
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  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 71.43,
    "atr": {
      "atr": 0.5393,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 8,
      "atr_pct": 1.95
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "弱勢",
      "score": 4,
      "value": -27.79
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.0292
    },
    "kdj": {
      "d": 50.88,
      "j": 46.87,
      "k": 49.54,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "弱流入",
      "score": 4,
      "value": 48.65
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -68993800,
      "recentSlope": -1100860,
      "previousSlope": -2300170
    },
    "rsi": 56.17,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 27.3614,
      "position": "SAR喺價下",
      "distancePct": 1.22,
      "previousTrend": "上升"
    },
    "ma50": 27.9336,
    "macd": {
      "macd": -0.08339560939179691,
      "trend": "看漲",
      "signal": -0.0846491137706285,
      "histogram": 0.0012535043788315936
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    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 27.7053,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "無力",
      "ratio": 0.81,
      "score": 4,
      "avgVolume": 9729715,
      "currentVolume": 7923300
    },
    "derived": {
      "ma20": 27.7485,
      "ma50": 27.9336,
      "prevClose": 27.76,
      "avgVolume10": 11452970,
      "avgVolume20": 9729715,
      "changePercent": -0.22,
      "avgVolumeForScore": 9729715
    },
    "ma_cross": {
      "ma20": 27.7485,
      "ma50": 27.9336,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 27.7635,
      "prevMa50": 27.9142,
      "spreadPct": 0.66,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 27.1996,
      "upper": 28.2974,
      "position": "中間"
    },
    "rsi_short": 44.12,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.81
    }
  }
}

Raw metrics JSON

{
  "close": 27.7,
  "volume": 7923300,
  "changePercent": -0.22
}

Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank.ai provides research support only and does not provide financial advice or buy/sell recommendations.