Cached score snapshot

US.KDP · Keurig Dr Pepper

110分制 52.2/110;5D動能v2 4/50;排序分 56.2/160

Ranking score 56.2/160
Main score 52.2/110
5D momentum v2 4/50
Rank #202
Setup grade F 24.2

Score breakdown

避免

Medium twelvedata

Score and price trend

F 24.2 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 06-24 08-06 09-18 10-09 10-29 $28.25$31.24$34.23 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 2.318 · anchors 120 +1.31% -0.50% / +3.04% 65% 0% Actual outcome pending · 0 / 3 bars observed
30D observation -0.57% -3.24% / +2.62% 45% 13.8% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 +0.70% -1.09% / +2.12% 56.9% 2.5% Actual outcome pending · 0 / 10 bars observed

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。

2026-06-24 → 2026-10-29 · 120 archived points · 4 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 56.2
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 52.2/110 (避免)
5D momentum v2 4/50 (弱)
Score with momentum v2 56.2/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 31.9955
ma50 31.1558
close 31.43
prevClose 31.8
avgVolume20 9051893
volumeRatio 1.18
changePercent -1.16

Metrics snapshot

close 31.43
volume 10714862
changePercent -1.16

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 52.2/110
Main rating 避免
5D momentum v2 4/50
Score with momentum v2 56.2/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.7/5 · 良好

Dimension score 3.7/5
Dimension grade 良好

Sub-items

pbPoints 0.5
pePoints 0.2
epsPoints 0.75
roePoints 0
debtPoints 0.4
marginPoints 0
turnoverUsdM 336.7681
volumePoints 0.5
revenuePoints 0.4
dividendPoints 0.4
marketCapPoints 0.5

資金流 — 5.2/20 · 較差

Dimension score 5.2/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 0.8
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 — 9.6/15 · 一般

Dimension score 9.6/15
Dimension grade 一般

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 17.71

trend

score 3.4

details

qqq

ma20 712.7095
ma50 709.9878
name QQQ
close 716.92
points 2

spy

ma20 764.349
ma50 759.5314
name SPY
close 762.6
points 1.4
source twelvedata+fred
atrPct 2.0318
atrPoints 3
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 3.4

催化劑 — 6/20 · 較差

Dimension score 6/20
Dimension grade 較差

Sub-items

catalyst

score 6

details

source finnhub_news_keyword_model
articleCount 8
catalystCount 1
catalystPoints 6

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 2.0318
turnoverUsdM 336.7681
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.KDP
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 30.1528

strength_details

ma_score 1.5
atr_score 2
rsi_score 1
macd_score 1.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.1
take_profit_price 33.0015
target_multiplier 1.9
technical_strength 1.58
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 1.2304
stopLossPercent 4.0636
diversificationPoints 2

技術信號 — 17.3/30 · 較差

Dimension score 17.3/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 2.2
macdPoints 2.4

vcpPayload

vcp_pass false
vcp_score 2.2
vcp_reason 波幅收縮(14.3%→6.6%);跌縮量(近10日4日);站上MA50;Ready=Y;Confirm=N

vcp_metrics

up_days 3
vol_ref 10459416.6667
down_days 6
vcp_ready true
above_ma50 true
avg_vol_10 9394180
avg_vol_20 8885485
avg_vol_30 10459416.6667
range_pct_10 0.0659
range_pct_20 0.0799
range_pct_30 0.1435
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok true
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 0.8982
dist_to_20d_high 0.0525
down_shrink_days 4
breakout_level_20d 33.17
vcp_breakout_confirm false
contraction_ratio_10_30 0.459
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 1.6
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 1.2

情緒分析 — 3/10 · 較差

Dimension score 3/10
Dimension grade 較差

Sub-items

sentiment

score 3

details

source finnhub_news_keyword_model
articleCount 8
negativeHits 0
positiveHits 1
sentimentScoreRaw 0.3

sentimentData

raw {"id":142154536,"url":"https://finnhub.io/api/news?id=c729de176d526b1c4024f6af37d2ddd648903bdc6a4c588d57bd1e92ab8ef51b","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 has delivered a 22.0% gain over the past year, while also reshaping its portfolio with asset sales and a planned business split. This puts a spotlight on whether the current share price lines up with what its earnings can support. With the stock last closing at US$31.58, investors are weighing how much of that story is already captured in the multiple they are paying today. The 22.0% rise over 1 year puts real weight on the question of how much earnings power is already...","category":"company","datetime":1789456265,"headline":"Keurig Dr Pepper (KDP) Stock May Look Rich On A $925 Million Asset Sale"}, {"id":142085514,"url":"https://finnhub.io/api/news?id=45376a6aafbdcd3fbc0bb63b905a54f148f29322685db563ccdbd18356384988","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's international sales rise 12.4% in Q2 as Mexico and Canada gain momentum, but cost pressures can constrain profit growth.","category":"company","datetime":1789134600,"headline":"Can KDP's International Business Sustain Double-Digit Sales Growth?"}, {"id":142062552,"url":"https://finnhub.io/api/news?id=d038bb103da1429d55e003e700fe4a9cb050bf2a5dc78c2e9aac9838992c445c","image":"","source":"SeekingAlpha","related":"KDP","summary":"","category":"company","datetime":1789044427,"headline":"Keurig Dr Pepper Inc. (KDP) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript"}, {"id":141714682,"url":"https://finnhub.io/api/news?id=21283841f91dff9deff4796a71b81411a8018c7bf5fd5fae6d4060443278e2e9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"Reuters reported that Keurig Dr Pepper Inc. (NASDAQ:KDP) said on September 1 that it will sell its entire equity stake in Chobani back to the yogurt maker for $800 million, plus a manufacturing facility and warehouse in Allentown, Pennsylvania, for $125 million, a combined $925 million. KDP picked up the Chobani stake after a 2023 […]","category":"company","datetime":1788741788,"headline":"Keurig Dr Pepper (KDP) Cashes Out of Chobani to Clean Up its Books Before a Split"}, {"id":141364075,"url":"https://finnhub.io/api/news?id=ad544855995c9a58186e251dad17e3c5fe3d8c25b02b4f475daecfaace41179f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"As the craze of earnings season draws to a close, here’s a look back at some of the most exciting (and some less so) results from Q2. Today, we are looking at beverages, alcohol, and tobacco stocks, starting with Keurig Dr Pepper (NASDAQ:KDP).","category":"company","datetime":1788270140,"headline":"A Look Back at Beverages, Alcohol, and Tobacco Stocks’ Q2 Earnings: Keurig Dr Pepper (NASDAQ:KDP) Vs The Rest Of The Pack"}, {"id":141368346,"url":"https://finnhub.io/api/news?id=b7fba9846217ea327df831192edcef64dfd99b48b8306573fdf8b2879bd2f82c","image":"","source":"Benzinga","related":"KDP","summary":"Selling minority investment in Chobani and Pennsylvania facility for $925 million in pre-tax proceedsProceeds to support Keurig Dr Pepper's deleveraging goalsUpdating and expanding long-term commercial relationship","category":"company","datetime":1788248100,"headline":"Keurig Dr Pepper To Sell Its Full Equity Stake In Chobani Back To The Company For $800M; Chobani To Acquire KDP's Manufacturing Facility And Warehouse In Allentown, Pennsylvania For ~$125M"}, {"id":141364080,"url":"https://finnhub.io/api/news?id=9cd86a41fc8ebcc53232e63aa7ab8e12f1962336cc83070693e50b819dec971f","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 (KDP) is back in focus after launching the ninth season of its college football themed Fansville campaign, which uses personalization and AI driven marketing tied to culturally relevant storylines and celebrity cameos. Keurig Dr Pepper’s share price has gained 7.16% over the past 90 days and 16.05% year to date, while the 1 year total shareholder return of 14.35% suggests gradually improving momentum as investors weigh the Fansville campaign, recent insider buying and...","category":"company","datetime":1787998006,"headline":"Is Keurig Dr Pepper (KDP) Undervalued Following Its AI Driven Fansville Push?"}, {"id":141364081,"url":"https://finnhub.io/api/news?id=a7254a74d3084b24eea071d791f2df3271daeb967d6f29e97ec5d6563d1493da","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 stock has delivered a solid year to date gain, yet current valuation checks suggest the shares trade at a premium rather than as a clear bargain. The stock screens as overvalued on market multiples and carries a low overall value score, which sits uncomfortably next to the recent positive returns. Year to date, Keurig Dr Pepper is up about 16.0%, which means anyone buying earlier in 2026 has seen a meaningful uplift in the share price. For a beverage company like Keurig Dr...","category":"company","datetime":1787958765,"headline":"Is Keurig Dr Pepper (KDP) Already Overvalued After A 16% Gain?"}
raw_source {"id":142205467,"url":"https://finnhub.io/api/news?id=44ccc18b9b55fcdfe951cf108d28ab6959ea47e40749ca6d9fee25dd03715031","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 (NASDAQ: KDP) announced today that its Board of Directors has declared a regular quarterly cash dividend of $0.23 per share, payable in U.S. dollars, on the Company's common stock. The regular quarterly dividend will be paid on October 9, 2026 to shareholders of record on September 28, 2026.","category":"company","datetime":1789589700,"headline":"Keurig Dr Pepper Declares Quarterly Dividend"}, {"id":142200960,"url":"https://finnhub.io/api/news?id=b3f579e1d764aec73ec3de5eee991f61c5663f53f78794c96daa944526d3f009","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"Bank of America sees the company’s planned split changing how investors value it, with one business standing out.","category":"company","datetime":1789585980,"headline":"Bank of America sees 21% upside in this beverage stock"}, {"id":142197078,"url":"https://finnhub.io/api/news?id=15b36313de6d583b2ebf5a034f58547cb23f3bda7b0a0836622a9f5de3091559","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"PepsiCo (PEP) has gone nowhere for a year, down 1.8% over the past twelve months while the S&P 500 returned 16.6%. At about $135 a share it trades at 17.7 times earnings, against an S&P 500 median of 22.5. A big cash generator priced below the market is what value buyers hunt for, so is this discount impatience or a verdict.","category":"company","datetime":1789572319,"headline":"Is PepsiCo Stock Cheap Enough To Live With Slow Growth?"}, {"id":142197079,"url":"https://finnhub.io/api/news?id=61a1e2850657719d80efaaf3a8da8a0d67f9ebfe2882adc2c23d2abe0cc3b9bf","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"PEP faces softer North America demand, margin pressure and higher costs, while its discounted valuation reflects cautious growth expectations.","category":"company","datetime":1789568820,"headline":"PepsiCo Trades Below 50-Day SMA: Opportunity or Warning Sign?"}, {"id":142184902,"url":"https://finnhub.io/api/news?id=87f5f2af83b747637417541723d07d63d2e7b1b1b70689e6348cf66432cdbd86","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"The S&P 500 (^GSPC) is often seen as a benchmark for strong businesses, but that doesn’t mean every stock is worth owning. Some companies face significant challenges, whether it’s stagnating growth, heavy debt, or disruptive new competitors.","category":"company","datetime":1789543477,"headline":"2 S&P 500 Stocks for Long-Term Investors and 1 Facing Challenges"}, {"id":142167116,"url":"https://finnhub.io/api/news?id=104854228dcb8e70a920c1b16b1d1c6fe8a953d59b7df4c8d8f3d2dee5bf648a","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/458931981/image_458931981.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"KDP","summary":"Keurig Dr Pepper completes JDE Peet’s deal, plans BeverageCo/CoffeeCo split. Click here to read the latest analysis on KDP and JDEPY stocks.","category":"company","datetime":1789485319,"headline":"Keurig Dr Pepper Bought Size With JDE Peet's, But Split Will Create Value"}, {"id":142165617,"url":"https://finnhub.io/api/news?id=f202b8c4421cb47c4dbd592b718065462d858b6e016e529e13c3c94c337986e2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"PEP is leaning on automation, digitalization and simplification to boost productivity as inflation and softer North American demand pressure margins.","category":"company","datetime":1789480260,"headline":"Is PepsiCo's Productivity Drive Its Key Margin Growth Catalyst?"}, {"id":142160280,"url":"https://finnhub.io/api/news?id=b7c35b4bfd7804a1244214d5821d0752648ae135d9f7994f6ada07978a4db8d9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"One side of the breakup could carry most upside","category":"company","datetime":1789475006,"headline":"Bank of America Reveals What Keurig Dr Pepper Split Could Unlock"}, {"id":142162608,"url":"https://finnhub.io/api/news?id=18dae03b95e07b7383edf01f1a9282f666db1ca1128073cc48280ddf62da0238","image":"","source":"Benzinga","related":"KDP","summary":"Argus Research analyst Taylor Conrad reiterates Keurig Dr Pepper (NASDAQ:KDP) with a Buy and maintains $36 price target.","category":"company","datetime":1789465262,"headline":"Argus Research Reiterates Buy on Keurig Dr Pepper, Maintains $36 Price Target"}, {"id":142154536,"url":"https://finnhub.io/api/news?id=c729de176d526b1c4024f6af37d2ddd648903bdc6a4c588d57bd1e92ab8ef51b","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 has delivered a 22.0% gain over the past year, while also reshaping its portfolio with asset sales and a planned business split. This puts a spotlight on whether the current share price lines up with what its earnings can support. With the stock last closing at US$31.58, investors are weighing how much of that story is already captured in the multiple they are paying today. The 22.0% rise over 1 year puts real weight on the question of how much earnings power is already...","category":"company","datetime":1789456265,"headline":"Keurig Dr Pepper (KDP) Stock May Look Rich On A $925 Million Asset Sale"}, {"id":142148507,"url":"https://finnhub.io/api/news?id=8266d343af13291d9427304e6ed84a31b8288ecd36cb8213ca9ab0ccfff51186","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"Bank of America says the planned 2027 split may expose a wide valuation gap.","category":"company","datetime":1789443180,"headline":"Keurig Dr Pepper breakup could reveal the stronger business"}, {"id":142141475,"url":"https://finnhub.io/api/news?id=0de848cf641eb23ab30a1d123cd6a9e2b0e56f6064c7d73a3d5be90c406f8827","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"This beverage giant is on a serious run, but with the stock near its highs, investors must decide if the engine has more power than the price tag suggests.","category":"company","datetime":1789418158,"headline":"KO Stock Near Highs: Has Momentum Outrun Value?"}, {"id":142141476,"url":"https://finnhub.io/api/news?id=f0e1bcb3effddaed980ca7368eeef2b903ec908f96a74482c4172e4f9df71e53","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"Coca-Cola stock has left PepsiCo and the entire consumer staples sector in the dust this year, and a single round number now stands between KO and a milestone that would rewrite how investors think about its valuation.","category":"company","datetime":1789413359,"headline":"Coca-Cola Stock Is Up 29% in 2026: What Will It Take to Break Through $100?"}, {"id":142120084,"url":"https://finnhub.io/api/news?id=726752db32f38d6fe049a02ae95ce293da24648b95eca1141a5250900e22631d","image":"","source":"SeekingAlpha","related":"KDP","summary":"","category":"company","datetime":1789255160,"headline":"Keurig Dr Pepper: Beverage Momentum And JDE Peet's Synergies Support A Buy"}, {"id":142085514,"url":"https://finnhub.io/api/news?id=45376a6aafbdcd3fbc0bb63b905a54f148f29322685db563ccdbd18356384988","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's international sales rise 12.4% in Q2 as Mexico and Canada gain momentum, but cost pressures can constrain profit growth.","category":"company","datetime":1789134600,"headline":"Can KDP's International Business Sustain Double-Digit Sales Growth?"}, {"id":142067947,"url":"https://finnhub.io/api/news?id=0e241cfbfc99de8b0129974d60df4790d4039d7bad66f2234b577dc5a217461e","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 turning a minority investment into cash as it prepares for a much larger corporate transformation. The company agreed to sell its entire equity stake in Chobani back to the yogurt maker for $800 million and transfer an Allentown, Pennsylvania, manufacturing facility and warehouse for approximately $125 million. The transactions […]","category":"company","datetime":1789090205,"headline":"Keurig Dr Pepper is Cashing Out of Chobani, is the $925 Million Exit a Smart Reset?"}, {"id":142063447,"url":"https://finnhub.io/api/news?id=edbf70e116f497571408fea63f28e99dbefb88cf88bd830e1ac38058c588d935","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"While profitability is essential, it doesn’t guarantee long-term success. Some companies that rest on their margins will lose ground as competition intensifies — as Jeff Bezos said, “Your margin is my opportunity”.","category":"company","datetime":1789061824,"headline":"3 Profitable Stocks We Steer Clear Of"}, {"id":142063813,"url":"https://finnhub.io/api/news?id=828ab2f2fbb36bb8137b02aa4dce1625682e059c833a095b817715b80d23fe39","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1335987568/image_1335987568.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"KDP","summary":"Our top story so far, treasury yields are on the march higher, hitting levels not seen since the Financial Crisis.","category":"company","datetime":1789050240,"headline":"Wall Street Lunch: Yields Hit Financial Crisis Highs As Inflation Raises Fed Hike Odds"}, {"id":142062552,"url":"https://finnhub.io/api/news?id=d038bb103da1429d55e003e700fe4a9cb050bf2a5dc78c2e9aac9838992c445c","image":"","source":"SeekingAlpha","related":"KDP","summary":"","category":"company","datetime":1789044427,"headline":"Keurig Dr Pepper Inc. (KDP) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript"}, {"id":142027507,"url":"https://finnhub.io/api/news?id=8e38a5f9c35c65a63bdc0f97a9554d11f6e888c1f8907e06c1afe4b96d86aa5e","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 has underperformed the broader market over the past year, while analysts remain cautiously bullish about the company’s outlook.","category":"company","datetime":1788955060,"headline":"Is Keurig Dr Pepper Stock Underperforming the S&P 500?"}, {"id":141771180,"url":"https://finnhub.io/api/news?id=7b6f371b2f687fd61e8edab2e1beda6a5e250872e842c4fc33712c8a36c5df0c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"Insider liquidated 15% of her direct equity stake, retaining $1.83 million in holdings as stock maintains 13% annual gains.","category":"company","datetime":1788802501,"headline":"Company Insider Waves Goodbye to 9,500 Shares of Iconic Stock"}, {"id":141714682,"url":"https://finnhub.io/api/news?id=21283841f91dff9deff4796a71b81411a8018c7bf5fd5fae6d4060443278e2e9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"Reuters reported that Keurig Dr Pepper Inc. (NASDAQ:KDP) said on September 1 that it will sell its entire equity stake in Chobani back to the yogurt maker for $800 million, plus a manufacturing facility and warehouse in Allentown, Pennsylvania, for $125 million, a combined $925 million. KDP picked up the Chobani stake after a 2023 […]","category":"company","datetime":1788741788,"headline":"Keurig Dr Pepper (KDP) Cashes Out of Chobani to Clean Up its Books Before a Split"}, {"id":141520709,"url":"https://finnhub.io/api/news?id=99f1dbb7cb0e8b9d81deeb5c8ae56d37d85d41ec6cac2ff9644d8e26d4eec6da","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/187111127/image_187111127.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"KDP","summary":"Barron’s Aug 24, 2026 dividend stock picks: 47 payers, “safer” high-yield dogs, projected gains to Sept 2027, risks & targets—read now.","category":"company","datetime":1788602366,"headline":"Buy 3 Ideal September Dividend Dogs Out Of Barron's 58 August Picks"}, {"id":141431742,"url":"https://finnhub.io/api/news?id=ba8de2780d6ca18d6891de507c3ee848a3466a0e35ccade5f37802f5904670dc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"As millions of college football fans return to tailgates, stadiums, and Saturdays spent cheering on their team, Dr Pepper is taking fandom to the next level.","category":"company","datetime":1788534000,"headline":"Dr Pepper Gives College Football Fans a Championship Monument of Their Own with the First-Ever Fan Wall of Fame"}, {"id":141376501,"url":"https://finnhub.io/api/news?id=cb0b1f5ebbd1abd27ec90fc40d36e43602944a76eeb5b09f16837a033c6c2051","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"The Dr Pepper and Keurig owner said Chobani will repurchase the shares for $800m.","category":"company","datetime":1788357050,"headline":"Keurig Dr Pepper to sell stake – and factory – to Chobani"}, {"id":141373041,"url":"https://finnhub.io/api/news?id=5fdeb34536c768056c57e034fe199943528f584902c9d619883a86b1682888c3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"The latest move adds to four U.S. warehouse and distribution actions affecting hundreds of workers this year.","category":"company","datetime":1788313020,"headline":"Soda giant makes another warehouse change, cuts 105 jobs"}, {"id":141373537,"url":"https://finnhub.io/api/news?id=9e6859781bb0309de3f05009892b97dc6fc668ba9e03c80052eafd96b0d18c56","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 will sell its entire minority stake in Chobani back to the yogurt maker for $800 million.","category":"company","datetime":1788295860,"headline":"Keurig Dr Pepper Is Selling Its Chobani Stake. Why That’s Good News for the Stock."}, {"id":141373106,"url":"https://finnhub.io/api/news?id=51420013e8fbc5093751c68df19f4cbf2b0d59c97be77c85028453cbfface3fc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"Coca-Cola has quietly outrun every beverage rival and beaten the broader market in 2026, but the three-digit milestone that investors are fixating on sits just beyond where Wall Street's own analysts are willing to reach.","category":"company","datetime":1788293316,"headline":"Coca-Cola Stock Is Up 26% in 2026: What Will It Take to Break Through $100?"}, {"id":141370164,"url":"https://finnhub.io/api/news?id=fc6bc793ed31ceb50e596062c6154f0ec1138d364bbad0b731af9ad8bed15ea6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"The beverage company will sell its equity stake in Chobani for $800 million and an Allentown manufacturing facility for $125 million","category":"company","datetime":1788289166,"headline":"Keurig Dr Pepper sells Chobani stake and Pennsylvania factory for $925M"}, {"id":141370165,"url":"https://finnhub.io/api/news?id=5aeb1121b8ade648bdef67137365c6e8c8a4ebeefcd15df966604239d760e8db","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"The Greek yogurt maker is buying the facility from Keurig Dr Pepper, which it will convert into  a “major new hub” for growth.","category":"company","datetime":1788274800,"headline":"Chobani to spend $1.2B to buy and invest in Pennsylvania plant"}, {"id":141364074,"url":"https://finnhub.io/api/news?id=f6e133ac1090cd899053a06df32b423d89f5da19e4f7e68722846c466f3cdd42","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 (NASDAQ:KDP) said on Tuesday that it will sell its investment in Chobani back to the yogurt maker for a total of $925 million as the beverage company continues to reshape its portfolio following its acquisition of JDE Peet’s. Under the transaction, Keurig Dr Pepper will sell its entire equity interest in Chobani for $800 million.","category":"company","datetime":1788273452,"headline":"Keurig Dr Pepper to sell Chobani stake and facility for $925 million"}, {"id":141364085,"url":"https://finnhub.io/api/news?id=8e9b72470e641da647e7e76a45ac4146e7c386b70ce3a32ef3ad282676c433d4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"On Sept. 17, Snapple will turn Pete Davidson and Colin Jost's famously random John F. Kennedy Staten Island Ferry purchase into the Snapple Island Ferry, a one-day-only, free comedy club built to give New Yorkers an unexpectedly refreshing break from the daily grind.","category":"company","datetime":1788271200,"headline":"SNAPPLE TURNS PETE DAVIDSON AND COLIN JOST'S FAMOUS FERRY INTO NEW YORK CITY'S MOST UNEXPECTED COMEDY CLUB"}, {"id":141364075,"url":"https://finnhub.io/api/news?id=ad544855995c9a58186e251dad17e3c5fe3d8c25b02b4f475daecfaace41179f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"As the craze of earnings season draws to a close, here’s a look back at some of the most exciting (and some less so) results from Q2. Today, we are looking at beverages, alcohol, and tobacco stocks, starting with Keurig Dr Pepper (NASDAQ:KDP).","category":"company","datetime":1788270140,"headline":"A Look Back at Beverages, Alcohol, and Tobacco Stocks’ Q2 Earnings: Keurig Dr Pepper (NASDAQ:KDP) Vs The Rest Of The Pack"}, {"id":141364076,"url":"https://finnhub.io/api/news?id=9d46a0983ffeae6ef8d74b9e19df4540e77bbb9bb6df57d8e5c1e0764a5b0277","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 (KDP) agreed to sell its full equity stake in Chobani back to the company for $800","category":"company","datetime":1788268097,"headline":"Keurig Dr Pepper to Sell Chobani Stake for $800 Million, Allentown Facilities for $125 Million"}, {"id":141364078,"url":"https://finnhub.io/api/news?id=88d0abf9e2a9370b6d974c9b7ddcb22e7ec687487ba04790e5fd197c6abc3b32","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) and Chobani today announced a series of transactions that further strengthen their longstanding strategic partnership while advancing the growth and capital allocation priorities of both companies.","category":"company","datetime":1788265800,"headline":"Keurig Dr Pepper Advances Strategic Priorities Through Enhanced Partnership with Chobani"}, {"id":141364077,"url":"https://finnhub.io/api/news?id=d7eee4ca8d1b7062b02b4a9506665140979dcd4f418b5316f94c3d36a257eb8d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"Chobani today announced plans to invest approximately $1.2 billion over the next five years in a world-class, 1.5-million-square-foot manufacturing and warehouse campus in Allentown, Pennsylvania, creating more than 900 jobs and establishing a major new hub for the company's growth.","category":"company","datetime":1788265800,"headline":"Chobani Begins Its Next Chapter of Growth With Approximately $1.2 Billion Investment in Allentown, Pennsylvania"}, {"id":141364079,"url":"https://finnhub.io/api/news?id=61e5605bf75f155270261cea836ec6cdd0ccd15f98472acfd81649d04472cf08","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"The soda and coffeemaker said the transactions will help reduce debt as it prepares to split the company in early 2027.","category":"company","datetime":1788256662,"headline":"Keurig Dr Pepper sells equity stake back to Chobani for $800M"}, {"id":141368346,"url":"https://finnhub.io/api/news?id=b7fba9846217ea327df831192edcef64dfd99b48b8306573fdf8b2879bd2f82c","image":"","source":"Benzinga","related":"KDP","summary":"Selling minority investment in Chobani and Pennsylvania facility for $925 million in pre-tax proceedsProceeds to support Keurig Dr Pepper's deleveraging goalsUpdating and expanding long-term commercial relationship","category":"company","datetime":1788248100,"headline":"Keurig Dr Pepper To Sell Its Full Equity Stake In Chobani Back To The Company For $800M; Chobani To Acquire KDP's Manufacturing Facility And Warehouse In Allentown, Pennsylvania For ~$125M"}, {"id":141364080,"url":"https://finnhub.io/api/news?id=9cd86a41fc8ebcc53232e63aa7ab8e12f1962336cc83070693e50b819dec971f","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 (KDP) is back in focus after launching the ninth season of its college football themed Fansville campaign, which uses personalization and AI driven marketing tied to culturally relevant storylines and celebrity cameos. Keurig Dr Pepper’s share price has gained 7.16% over the past 90 days and 16.05% year to date, while the 1 year total shareholder return of 14.35% suggests gradually improving momentum as investors weigh the Fansville campaign, recent insider buying and...","category":"company","datetime":1787998006,"headline":"Is Keurig Dr Pepper (KDP) Undervalued Following Its AI Driven Fansville Push?"}, {"id":141364081,"url":"https://finnhub.io/api/news?id=a7254a74d3084b24eea071d791f2df3271daeb967d6f29e97ec5d6563d1493da","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 stock has delivered a solid year to date gain, yet current valuation checks suggest the shares trade at a premium rather than as a clear bargain. The stock screens as overvalued on market multiples and carries a low overall value score, which sits uncomfortably next to the recent positive returns. Year to date, Keurig Dr Pepper is up about 16.0%, which means anyone buying earlier in 2026 has seen a meaningful uplift in the share price. For a beverage company like Keurig Dr...","category":"company","datetime":1787958765,"headline":"Is Keurig Dr Pepper (KDP) Already Overvalued After A 16% Gain?"}, {"id":141364082,"url":"https://finnhub.io/api/news?id=6ab2af8e375f64dcd6431d695c403100c5477b915296dd265101271188bbb965","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"Alt's purchase marks his first direct equity stake in the beverage company, executed at $31.83 per share amid a modest 2% one-year stock return.","category":"company","datetime":1787912401,"headline":"Keurig Dr Pepper Director Aaron Alt Buys 7,862 Shares for $250,000 -- Should Investors Buy Too?"}, {"id":141362262,"url":"https://finnhub.io/api/news?id=53070e9533dea83e4301a94871374e54daf7a193d20ff1c17c48584c3e4c1b86","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"FEATURE Coffee drinkers aren’t giving up their daily cup of joe as bean prices rise, but they are leaning toward options that offer better value. That shift is producing sharply different results for companies that sell ground coffee, pods, and made-to-order drinks.","category":"company","datetime":1787866740,"headline":"Coffee Prices Are High. Why Ground Coffee Is Holding Up Better Than K-Cups."}, {"id":141364086,"url":"https://finnhub.io/api/news?id=b82f78f765676ee2dd13214ee022f30d92c610a0203093099ad657ef79eeb360","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) today announced that Tim Cofer, Chief Executive Officer, and Anthony DiSilvestro, Chief Financial Officer, will participate in a fireside chat at the Barclays Global Consumer Staples Conference on September 10, 2026 at 9:00 AM ET.","category":"company","datetime":1787865300,"headline":"Keurig Dr Pepper to Participate in Barclays Global Consumer Staples Conference"}, {"id":141364083,"url":"https://finnhub.io/api/news?id=c9d0c45d1b4ef13387bec4f99f1fecc9831435ad37f74cf99d764098716df952","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 analyzes consumer signals by working with Publicis and retail media partners and using its first-party capabilities and martech stack.","category":"company","datetime":1787828400,"headline":"How Dr Pepper’s ‘Fansville’ campaign stays relevant and drives outcomes"}, {"id":141363379,"url":"https://finnhub.io/api/news?id=3b0abe08f0cfb6500c6a00d65b7ba8bc88b8e2250039bf8fa6c03a2ee3b3f770","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"The energy drink maker is posting impressive portfolio growth, but a self-admitted misstep with its flagship brand creates a sharp question for anyone buying today.","category":"company","datetime":1787687407,"headline":"Celsius Stock: Can A New Growth Engine Outrun A Stumble In Its Core Brand?"}, {"id":141364088,"url":"https://finnhub.io/api/news?id=2a25056b356bbd89569c3464c5053fb55b2840ff9d5908b901cee8b54ac97ef7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"PEP's international business is nearing $40 billion in revenues as overseas volumes, share gains and investment reshape its long-term growth mix.","category":"company","datetime":1787586000,"headline":"Is PepsiCo's Growth Story Becoming More Internationally Focused?"}, {"id":141278467,"url":"https://finnhub.io/api/news?id=2ace990a2ee5406dc75e1ce87db2efe387394abd641c586e87863bede22930be","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"KDP's fast-rising energy portfolio is nearing double-digit share as U.S. Coffee battles weaker sales, shipments and higher costs.","category":"company","datetime":1787332860,"headline":"Can Keurig Dr Pepper's Energy Growth Offset Coffee Market Softness?"}, {"id":140369060,"url":"https://finnhub.io/api/news?id=6f4bbc4cbca9cc62280b6903206f04f2bf232f60d1782338320410ff400289f0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"Cigna downgraded, Humana upgraded: Wall Street's top analyst calls","category":"company","datetime":1787236729,"headline":"Cigna downgraded, Humana upgraded: Wall Street's top analyst calls"}, {"id":141267124,"url":"https://finnhub.io/api/news?id=7bee32f3a67b2b4b96597e481f9e79b92710d2e4ce82f7e1e9943c9e9461a113","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"Download the Complete Report Here Barfresh Food Group, Inc. (BRFH) Education Recovery Continues as Near-Term Manufacturing Pressure Resets 2026 Outlook; Long-Term Growth Thesis Remains Intact Key Takeaways: Revenue increased 190% y/y to $4.7 million as Arps added scale and supply continuity, while frozen beverage and food revenue grew 9%. Manufacturing inefficiencies drove gross margin to […] The post Barfresh Reports Topline Growth & Continued Education Recovery – Quarterly Update Report appear","category":"company","datetime":1787177011,"headline":"Barfresh Reports Topline Growth & Continued Education Recovery – Quarterly Update Report"}, {"id":141278462,"url":"https://finnhub.io/api/news?id=1a5567ba836b2899097a32536bdc0eff13176b32f8f4cc448627f84713a17ad7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"The stock has not been priced this richly against its own sales at any point in a decade, and part of the earnings growth that price pays for comes from an exchange-rate swing rather than from the operation.","category":"company","datetime":1787173989,"headline":"A Big Risk In Coca-Cola Stock Is What Its Earnings Step-Up Is Made Of"}, {"id":141278886,"url":"https://finnhub.io/api/news?id=df192889739c154ac00238789f18b260e7b85d7b5448cacc13b9438702cd136f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"The company, known for its jams and peanut butter, is making a killing on Uncrustables, a highly processed, frozen version of the humble PB&J. Annual sales recently topped $1 billion and now account for more than 10% of Smucker’s $8.9 billion in annual revenue. Investors are eating up Uncrustables, too. Wall Street expects Smucker’s earnings to rise 10% in 2027.","category":"company","datetime":1787149620,"headline":"Big Food Stocks Suffer From GLP-1 Indigestion. Find Bargains in PepsiCo and Smucker."}, {"id":141278889,"url":"https://finnhub.io/api/news?id=52d61fa82ed15ebb74bbcf2b1e677487c330e083ba9815014a5903baa3a3da7a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KDP","summary":"PepsiCo is refreshing brands, products and marketing to win back value-conscious consumers as softer North American demand weighs on volumes.","category":"company","datetime":1787060280,"headline":"The Zacks Analyst Blog Highlights PepsiCo, Keurig Dr Pepper and Coca-Cola"}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0.3
source_article_count 52
discarded_article_count 44
sentimentPoints 3

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.7 5/110 74% 3.7
資金流 5.2 20/110 26% 5.2
市場環境 9.6 15/110 64% 9.6
催化劑 6 20/110 30% 6
風險管理 7.4 10/110 74% 7.4
技術信號 17.3 30/110 57.67% 17.3
情緒分析 3 10/110 30% 3

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 4/50
ret_5d -0.001
max_score 50
max_total 50
raw_total 4
vcp_bonus 0
vol_ratio 1.2059
ret_points 0
vol_points 4
range_ratio 0.8734
volat_points 0
day_range_pct 0.0175
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 0
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 2.0318
turnoverUsdM 336.7681
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.KDP
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 30.1528

strength_details

ma_score 1.5
atr_score 2
rsi_score 1
macd_score 1.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.1
take_profit_price 33.0015
target_multiplier 1.9
technical_strength 1.58
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 1.2304
stopLossPercent 4.0636
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.7/5分
資金流分析總分: 5.2/20分
市場環境分析總分: 9.6/15分
催化劑分析: 6/20分
風險管理總分: 7.4/10分
技術信號分析總分: 17.3/30分
情緒分析: 3/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 0.6386
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.03
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -78.26
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.1089
kdj
d 29.14
j 14.4
k 24.22
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 39.85
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value 2787038
recentSlope -4929136.2
previousSlope 3240620
rsi
value 44.5
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 32.9333
position SAR喺價上
distancePct 4.78
previousTrend 下降
ma50
value 31.1558
macd
macd 0.1074
trend 中性偏多
signal 0.2266
histogram -0.1192
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 31.9781
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.18
score 6
avgVolume 9051893
currentVolume 10714862
derived
ma20 31.9955
ma50 31.1558
prevClose 31.8
avgVolume10 9622176
avgVolume20 9051893
changePercent -1.16
avgVolumeForScore 9051893
ma_cross
ma20 31.9955
ma50 31.1558
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 31.977
prevMa50 31.1466
spreadPct 2.7
isVolumeBreakout false
bollinger
lower 31.1272
upper 32.8638
position 中間
rsi_short
value 30.3
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.18

Raw calculation JSON

{
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                "summary": "Keurig Dr Pepper has delivered a 22.0% gain over the past year, while also reshaping its portfolio with asset sales and a planned business split. This puts a spotlight on whether the current share price lines up with what its earnings can support. With the stock last closing at US$31.58, investors are weighing how much of that story is already captured in the multiple they are paying today. The 22.0% rise over 1 year puts real weight on the question of how much earnings power is already...",
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                "summary": "Reuters reported that Keurig Dr Pepper Inc. (NASDAQ:KDP) said on September 1 that it will sell its entire equity stake in Chobani back to the yogurt maker for $800 million, plus a manufacturing facility and warehouse in Allentown, Pennsylvania, for $125 million, a combined $925 million. KDP picked up the Chobani stake after a 2023 […]",
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                "summary": "As the craze of earnings season draws to a close, here’s a look back at some of the most exciting (and some less so) results from Q2. Today, we are looking at beverages, alcohol, and tobacco stocks, starting with Keurig Dr Pepper (NASDAQ:KDP).",
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                "datetime": 1788270140,
                "headline": "A Look Back at Beverages, Alcohol, and Tobacco Stocks’ Q2 Earnings: Keurig Dr Pepper (NASDAQ:KDP) Vs The Rest Of The Pack"
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                "summary": "Selling minority investment in Chobani and Pennsylvania facility for $925 million in pre-tax proceedsProceeds to support Keurig Dr Pepper&#39;s deleveraging goalsUpdating and expanding long-term commercial relationship",
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                "headline": "Keurig Dr Pepper To Sell Its Full Equity Stake In Chobani Back To The Company For $800M; Chobani To Acquire KDP's Manufacturing Facility And Warehouse In Allentown, Pennsylvania For ~$125M"
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                "summary": "Keurig Dr Pepper (KDP) is back in focus after launching the ninth season of its college football themed Fansville campaign, which uses personalization and AI driven marketing tied to culturally relevant storylines and celebrity cameos. Keurig Dr Pepper’s share price has gained 7.16% over the past 90 days and 16.05% year to date, while the 1 year total shareholder return of 14.35% suggests gradually improving momentum as investors weigh the Fansville campaign, recent insider buying and...",
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                "summary": "Keurig Dr Pepper (NASDAQ: KDP) announced today that its Board of Directors has declared a regular quarterly cash dividend of $0.23 per share, payable in U.S. dollars, on the Company's common stock. The regular quarterly dividend will be paid on October 9, 2026 to shareholders of record on September 28, 2026.",
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                "summary": "Bank of America sees the company’s planned split changing how investors value it, with one business standing out.",
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
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                "summary": "PEP faces softer North America demand, margin pressure and higher costs, while its discounted valuation reflects cautious growth expectations.",
                "category": "company",
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                "headline": "PepsiCo Trades Below 50-Day SMA: Opportunity or Warning Sign?"
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "The S&P 500 (^GSPC) is often seen as a benchmark for strong businesses, but that doesn’t mean every stock is worth owning. Some companies face significant challenges, whether it’s stagnating growth, heavy debt, or disruptive new competitors.",
                "category": "company",
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                "headline": "2 S&P 500 Stocks for Long-Term Investors and 1 Facing Challenges"
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                "related": "KDP",
                "summary": "Keurig Dr Pepper completes JDE Peet’s deal, plans BeverageCo/CoffeeCo split. Click here to read the latest analysis on KDP and JDEPY stocks.",
                "category": "company",
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                "headline": "Keurig Dr Pepper Bought Size With JDE Peet's, But Split Will Create Value"
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                "related": "KDP",
                "summary": "PEP is leaning on automation, digitalization and simplification to boost productivity as inflation and softer North American demand pressure margins.",
                "category": "company",
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                "headline": "Is PepsiCo's Productivity Drive Its Key Margin Growth Catalyst?"
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                "source": "Yahoo",
                "related": "KDP",
                "summary": "One side of the breakup could carry most upside",
                "category": "company",
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                "headline": "Bank of America Reveals What Keurig Dr Pepper Split Could Unlock"
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                "source": "Benzinga",
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                "summary": "Argus Research  analyst Taylor Conrad   reiterates Keurig Dr Pepper (NASDAQ:KDP) with a Buy and maintains $36 price target.",
                "category": "company",
                "datetime": 1789465262,
                "headline": "Argus Research Reiterates Buy on Keurig Dr Pepper, Maintains $36 Price Target"
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                "summary": "Keurig Dr Pepper has delivered a 22.0% gain over the past year, while also reshaping its portfolio with asset sales and a planned business split. This puts a spotlight on whether the current share price lines up with what its earnings can support. With the stock last closing at US$31.58, investors are weighing how much of that story is already captured in the multiple they are paying today. The 22.0% rise over 1 year puts real weight on the question of how much earnings power is already...",
                "category": "company",
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                "headline": "Keurig Dr Pepper (KDP) Stock May Look Rich On A $925 Million Asset Sale"
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                "url": "https://finnhub.io/api/news?id=8266d343af13291d9427304e6ed84a31b8288ecd36cb8213ca9ab0ccfff51186",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "Bank of America says the planned 2027 split may expose a wide valuation gap.",
                "category": "company",
                "datetime": 1789443180,
                "headline": "Keurig Dr Pepper breakup could reveal the stronger business"
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                "url": "https://finnhub.io/api/news?id=0de848cf641eb23ab30a1d123cd6a9e2b0e56f6064c7d73a3d5be90c406f8827",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "This beverage giant is on a serious run, but with the stock near its highs, investors must decide if the engine has more power than the price tag suggests.",
                "category": "company",
                "datetime": 1789418158,
                "headline": "KO Stock Near Highs: Has Momentum Outrun Value?"
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                "id": 142141476,
                "url": "https://finnhub.io/api/news?id=f0e1bcb3effddaed980ca7368eeef2b903ec908f96a74482c4172e4f9df71e53",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "Coca-Cola stock has left PepsiCo and the entire consumer staples sector in the dust this year, and a single round number now stands between KO and a milestone that would rewrite how investors think about its valuation.",
                "category": "company",
                "datetime": 1789413359,
                "headline": "Coca-Cola Stock Is Up 29% in 2026: What Will It Take to Break Through $100?"
              },
              {
                "id": 142120084,
                "url": "https://finnhub.io/api/news?id=726752db32f38d6fe049a02ae95ce293da24648b95eca1141a5250900e22631d",
                "image": "",
                "source": "SeekingAlpha",
                "related": "KDP",
                "summary": "",
                "category": "company",
                "datetime": 1789255160,
                "headline": "Keurig Dr Pepper: Beverage Momentum And JDE Peet's Synergies Support A Buy"
              },
              {
                "id": 142085514,
                "url": "https://finnhub.io/api/news?id=45376a6aafbdcd3fbc0bb63b905a54f148f29322685db563ccdbd18356384988",
                "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's international sales rise 12.4% in Q2 as Mexico and Canada gain momentum, but cost pressures can constrain profit growth.",
                "category": "company",
                "datetime": 1789134600,
                "headline": "Can KDP's International Business Sustain Double-Digit Sales Growth?"
              },
              {
                "id": 142067947,
                "url": "https://finnhub.io/api/news?id=0e241cfbfc99de8b0129974d60df4790d4039d7bad66f2234b577dc5a217461e",
                "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 turning a minority investment into cash as it prepares for a much larger corporate transformation. The company agreed to sell its entire equity stake in Chobani back to the yogurt maker for $800 million and transfer an Allentown, Pennsylvania, manufacturing facility and warehouse for approximately $125 million. The transactions […]",
                "category": "company",
                "datetime": 1789090205,
                "headline": "Keurig Dr Pepper is Cashing Out of Chobani, is the $925 Million Exit a Smart Reset?"
              },
              {
                "id": 142063447,
                "url": "https://finnhub.io/api/news?id=edbf70e116f497571408fea63f28e99dbefb88cf88bd830e1ac38058c588d935",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "While profitability is essential, it doesn’t guarantee long-term success. Some companies that rest on their margins will lose ground as competition intensifies — as Jeff Bezos said, “Your margin is my opportunity”.",
                "category": "company",
                "datetime": 1789061824,
                "headline": "3 Profitable Stocks We Steer Clear Of"
              },
              {
                "id": 142063813,
                "url": "https://finnhub.io/api/news?id=828ab2f2fbb36bb8137b02aa4dce1625682e059c833a095b817715b80d23fe39",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1335987568/image_1335987568.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "KDP",
                "summary": "Our top story so far, treasury yields are on the march higher, hitting levels not seen since the Financial Crisis.",
                "category": "company",
                "datetime": 1789050240,
                "headline": "Wall Street Lunch: Yields Hit Financial Crisis Highs As Inflation Raises Fed Hike Odds"
              },
              {
                "id": 142062552,
                "url": "https://finnhub.io/api/news?id=d038bb103da1429d55e003e700fe4a9cb050bf2a5dc78c2e9aac9838992c445c",
                "image": "",
                "source": "SeekingAlpha",
                "related": "KDP",
                "summary": "",
                "category": "company",
                "datetime": 1789044427,
                "headline": "Keurig Dr Pepper Inc. (KDP) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript"
              },
              {
                "id": 142027507,
                "url": "https://finnhub.io/api/news?id=8e38a5f9c35c65a63bdc0f97a9554d11f6e888c1f8907e06c1afe4b96d86aa5e",
                "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 has underperformed the broader market over the past year, while analysts remain cautiously bullish about the company’s outlook.",
                "category": "company",
                "datetime": 1788955060,
                "headline": "Is Keurig Dr Pepper Stock Underperforming the S&P 500?"
              },
              {
                "id": 141771180,
                "url": "https://finnhub.io/api/news?id=7b6f371b2f687fd61e8edab2e1beda6a5e250872e842c4fc33712c8a36c5df0c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "Insider liquidated 15% of her direct equity stake, retaining $1.83 million in holdings as stock maintains 13% annual gains.",
                "category": "company",
                "datetime": 1788802501,
                "headline": "Company Insider Waves Goodbye to 9,500 Shares of Iconic Stock"
              },
              {
                "id": 141714682,
                "url": "https://finnhub.io/api/news?id=21283841f91dff9deff4796a71b81411a8018c7bf5fd5fae6d4060443278e2e9",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "Reuters reported that Keurig Dr Pepper Inc. (NASDAQ:KDP) said on September 1 that it will sell its entire equity stake in Chobani back to the yogurt maker for $800 million, plus a manufacturing facility and warehouse in Allentown, Pennsylvania, for $125 million, a combined $925 million. KDP picked up the Chobani stake after a 2023 […]",
                "category": "company",
                "datetime": 1788741788,
                "headline": "Keurig Dr Pepper (KDP) Cashes Out of Chobani to Clean Up its Books Before a Split"
              },
              {
                "id": 141520709,
                "url": "https://finnhub.io/api/news?id=99f1dbb7cb0e8b9d81deeb5c8ae56d37d85d41ec6cac2ff9644d8e26d4eec6da",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/187111127/image_187111127.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "KDP",
                "summary": "Barron’s Aug 24, 2026 dividend stock picks: 47 payers, “safer” high-yield dogs, projected gains to Sept 2027, risks & targets—read now.",
                "category": "company",
                "datetime": 1788602366,
                "headline": "Buy 3 Ideal September Dividend Dogs Out Of Barron's 58 August Picks"
              },
              {
                "id": 141431742,
                "url": "https://finnhub.io/api/news?id=ba8de2780d6ca18d6891de507c3ee848a3466a0e35ccade5f37802f5904670dc",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "As millions of college football fans return to tailgates, stadiums, and Saturdays spent cheering on their team, Dr Pepper is taking fandom to the next level.",
                "category": "company",
                "datetime": 1788534000,
                "headline": "Dr Pepper Gives College Football Fans a Championship Monument of Their Own with the First-Ever Fan Wall of Fame"
              },
              {
                "id": 141376501,
                "url": "https://finnhub.io/api/news?id=cb0b1f5ebbd1abd27ec90fc40d36e43602944a76eeb5b09f16837a033c6c2051",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "The Dr Pepper and Keurig owner said Chobani will repurchase the shares for $800m.",
                "category": "company",
                "datetime": 1788357050,
                "headline": "Keurig Dr Pepper to sell stake – and factory – to Chobani"
              },
              {
                "id": 141373041,
                "url": "https://finnhub.io/api/news?id=5fdeb34536c768056c57e034fe199943528f584902c9d619883a86b1682888c3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "The latest move adds to four U.S. warehouse and distribution actions affecting hundreds of workers this year.",
                "category": "company",
                "datetime": 1788313020,
                "headline": "Soda giant makes another warehouse change, cuts 105 jobs"
              },
              {
                "id": 141373537,
                "url": "https://finnhub.io/api/news?id=9e6859781bb0309de3f05009892b97dc6fc668ba9e03c80052eafd96b0d18c56",
                "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 will sell its entire minority stake in Chobani back to the yogurt maker for $800 million.",
                "category": "company",
                "datetime": 1788295860,
                "headline": "Keurig Dr Pepper Is Selling Its Chobani Stake. Why That’s Good News for the Stock."
              },
              {
                "id": 141373106,
                "url": "https://finnhub.io/api/news?id=51420013e8fbc5093751c68df19f4cbf2b0d59c97be77c85028453cbfface3fc",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "Coca-Cola has quietly outrun every beverage rival and beaten the broader market in 2026, but the three-digit milestone that investors are fixating on sits just beyond where Wall Street's own analysts are willing to reach.",
                "category": "company",
                "datetime": 1788293316,
                "headline": "Coca-Cola Stock Is Up 26% in 2026: What Will It Take to Break Through $100?"
              },
              {
                "id": 141370164,
                "url": "https://finnhub.io/api/news?id=fc6bc793ed31ceb50e596062c6154f0ec1138d364bbad0b731af9ad8bed15ea6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "The beverage company will sell its equity stake in Chobani for $800 million and an Allentown manufacturing facility for $125 million",
                "category": "company",
                "datetime": 1788289166,
                "headline": "Keurig Dr Pepper sells Chobani stake and Pennsylvania factory for $925M"
              },
              {
                "id": 141370165,
                "url": "https://finnhub.io/api/news?id=5aeb1121b8ade648bdef67137365c6e8c8a4ebeefcd15df966604239d760e8db",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "The Greek yogurt maker is buying the facility from Keurig Dr Pepper, which it will convert into  a “major new hub” for growth.",
                "category": "company",
                "datetime": 1788274800,
                "headline": "Chobani to spend $1.2B to buy and invest in Pennsylvania plant"
              },
              {
                "id": 141364074,
                "url": "https://finnhub.io/api/news?id=f6e133ac1090cd899053a06df32b423d89f5da19e4f7e68722846c466f3cdd42",
                "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 (NASDAQ:KDP) said on Tuesday that it will sell its investment in Chobani back to the yogurt maker for a total of $925 million as the beverage company continues to reshape its portfolio following its acquisition of JDE Peet’s. Under the transaction, Keurig Dr Pepper will sell its entire equity interest in Chobani for $800 million.",
                "category": "company",
                "datetime": 1788273452,
                "headline": "Keurig Dr Pepper to sell Chobani stake and facility for $925 million"
              },
              {
                "id": 141364085,
                "url": "https://finnhub.io/api/news?id=8e9b72470e641da647e7e76a45ac4146e7c386b70ce3a32ef3ad282676c433d4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "On Sept. 17, Snapple will turn Pete Davidson and Colin Jost's famously random John F. Kennedy Staten Island Ferry purchase into the Snapple Island Ferry, a one-day-only, free comedy club built to give New Yorkers an unexpectedly refreshing break from the daily grind.",
                "category": "company",
                "datetime": 1788271200,
                "headline": "SNAPPLE TURNS PETE DAVIDSON AND COLIN JOST'S FAMOUS FERRY INTO NEW YORK CITY'S MOST UNEXPECTED COMEDY CLUB"
              },
              {
                "id": 141364075,
                "url": "https://finnhub.io/api/news?id=ad544855995c9a58186e251dad17e3c5fe3d8c25b02b4f475daecfaace41179f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "As the craze of earnings season draws to a close, here’s a look back at some of the most exciting (and some less so) results from Q2. Today, we are looking at beverages, alcohol, and tobacco stocks, starting with Keurig Dr Pepper (NASDAQ:KDP).",
                "category": "company",
                "datetime": 1788270140,
                "headline": "A Look Back at Beverages, Alcohol, and Tobacco Stocks’ Q2 Earnings: Keurig Dr Pepper (NASDAQ:KDP) Vs The Rest Of The Pack"
              },
              {
                "id": 141364076,
                "url": "https://finnhub.io/api/news?id=9d46a0983ffeae6ef8d74b9e19df4540e77bbb9bb6df57d8e5c1e0764a5b0277",
                "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 (KDP) agreed to sell its full equity stake in Chobani back to the company for $800",
                "category": "company",
                "datetime": 1788268097,
                "headline": "Keurig Dr Pepper to Sell Chobani Stake for $800 Million, Allentown Facilities for $125 Million"
              },
              {
                "id": 141364078,
                "url": "https://finnhub.io/api/news?id=88d0abf9e2a9370b6d974c9b7ddcb22e7ec687487ba04790e5fd197c6abc3b32",
                "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) and Chobani today announced a series of transactions that further strengthen their longstanding strategic partnership while advancing the growth and capital allocation priorities of both companies.",
                "category": "company",
                "datetime": 1788265800,
                "headline": "Keurig Dr Pepper Advances Strategic Priorities Through Enhanced Partnership with Chobani"
              },
              {
                "id": 141364077,
                "url": "https://finnhub.io/api/news?id=d7eee4ca8d1b7062b02b4a9506665140979dcd4f418b5316f94c3d36a257eb8d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "Chobani today announced plans to invest approximately $1.2 billion over the next five years in a world-class, 1.5-million-square-foot manufacturing and warehouse campus in Allentown, Pennsylvania, creating more than 900 jobs and establishing a major new hub for the company's growth.",
                "category": "company",
                "datetime": 1788265800,
                "headline": "Chobani Begins Its Next Chapter of Growth With Approximately $1.2 Billion Investment in Allentown, Pennsylvania"
              },
              {
                "id": 141364079,
                "url": "https://finnhub.io/api/news?id=61e5605bf75f155270261cea836ec6cdd0ccd15f98472acfd81649d04472cf08",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "The soda and coffeemaker said the transactions will help reduce debt as it prepares to split the company in early 2027.",
                "category": "company",
                "datetime": 1788256662,
                "headline": "Keurig Dr Pepper sells equity stake back to Chobani for $800M"
              },
              {
                "id": 141368346,
                "url": "https://finnhub.io/api/news?id=b7fba9846217ea327df831192edcef64dfd99b48b8306573fdf8b2879bd2f82c",
                "image": "",
                "source": "Benzinga",
                "related": "KDP",
                "summary": "Selling minority investment in Chobani and Pennsylvania facility for $925 million in pre-tax proceedsProceeds to support Keurig Dr Pepper&#39;s deleveraging goalsUpdating and expanding long-term commercial relationship",
                "category": "company",
                "datetime": 1788248100,
                "headline": "Keurig Dr Pepper To Sell Its Full Equity Stake In Chobani Back To The Company For $800M; Chobani To Acquire KDP's Manufacturing Facility And Warehouse In Allentown, Pennsylvania For ~$125M"
              },
              {
                "id": 141364080,
                "url": "https://finnhub.io/api/news?id=9cd86a41fc8ebcc53232e63aa7ab8e12f1962336cc83070693e50b819dec971f",
                "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 (KDP) is back in focus after launching the ninth season of its college football themed Fansville campaign, which uses personalization and AI driven marketing tied to culturally relevant storylines and celebrity cameos. Keurig Dr Pepper’s share price has gained 7.16% over the past 90 days and 16.05% year to date, while the 1 year total shareholder return of 14.35% suggests gradually improving momentum as investors weigh the Fansville campaign, recent insider buying and...",
                "category": "company",
                "datetime": 1787998006,
                "headline": "Is Keurig Dr Pepper (KDP) Undervalued Following Its AI Driven Fansville Push?"
              },
              {
                "id": 141364081,
                "url": "https://finnhub.io/api/news?id=a7254a74d3084b24eea071d791f2df3271daeb967d6f29e97ec5d6563d1493da",
                "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 stock has delivered a solid year to date gain, yet current valuation checks suggest the shares trade at a premium rather than as a clear bargain. The stock screens as overvalued on market multiples and carries a low overall value score, which sits uncomfortably next to the recent positive returns. Year to date, Keurig Dr Pepper is up about 16.0%, which means anyone buying earlier in 2026 has seen a meaningful uplift in the share price. For a beverage company like Keurig Dr...",
                "category": "company",
                "datetime": 1787958765,
                "headline": "Is Keurig Dr Pepper (KDP) Already Overvalued After A 16% Gain?"
              },
              {
                "id": 141364082,
                "url": "https://finnhub.io/api/news?id=6ab2af8e375f64dcd6431d695c403100c5477b915296dd265101271188bbb965",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "Alt's purchase marks his first direct equity stake in the beverage company, executed at $31.83 per share amid a modest 2% one-year stock return.",
                "category": "company",
                "datetime": 1787912401,
                "headline": "Keurig Dr Pepper Director Aaron Alt Buys 7,862 Shares for $250,000 -- Should Investors Buy Too?"
              },
              {
                "id": 141362262,
                "url": "https://finnhub.io/api/news?id=53070e9533dea83e4301a94871374e54daf7a193d20ff1c17c48584c3e4c1b86",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "FEATURE  Coffee drinkers aren’t giving up their daily cup of joe as bean prices rise, but they are leaning toward options that offer better value. That shift is producing sharply different results for companies that sell ground coffee, pods, and made-to-order drinks.",
                "category": "company",
                "datetime": 1787866740,
                "headline": "Coffee Prices Are High. Why Ground Coffee Is Holding Up Better Than K-Cups."
              },
              {
                "id": 141364086,
                "url": "https://finnhub.io/api/news?id=b82f78f765676ee2dd13214ee022f30d92c610a0203093099ad657ef79eeb360",
                "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) today announced that Tim Cofer, Chief Executive Officer, and Anthony DiSilvestro, Chief Financial Officer, will participate in a fireside chat at the Barclays Global Consumer Staples Conference on September 10, 2026 at 9:00 AM ET.",
                "category": "company",
                "datetime": 1787865300,
                "headline": "Keurig Dr Pepper to Participate in Barclays Global Consumer Staples Conference"
              },
              {
                "id": 141364083,
                "url": "https://finnhub.io/api/news?id=c9d0c45d1b4ef13387bec4f99f1fecc9831435ad37f74cf99d764098716df952",
                "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 analyzes consumer signals by working with Publicis and retail media partners and using its first-party capabilities and martech stack.",
                "category": "company",
                "datetime": 1787828400,
                "headline": "How Dr Pepper’s ‘Fansville’ campaign stays relevant and drives outcomes"
              },
              {
                "id": 141363379,
                "url": "https://finnhub.io/api/news?id=3b0abe08f0cfb6500c6a00d65b7ba8bc88b8e2250039bf8fa6c03a2ee3b3f770",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "The energy drink maker is posting impressive portfolio growth, but a self-admitted misstep with its flagship brand creates a sharp question for anyone buying today.",
                "category": "company",
                "datetime": 1787687407,
                "headline": "Celsius Stock: Can A New Growth Engine Outrun A Stumble In Its Core Brand?"
              },
              {
                "id": 141364088,
                "url": "https://finnhub.io/api/news?id=2a25056b356bbd89569c3464c5053fb55b2840ff9d5908b901cee8b54ac97ef7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "PEP's international business is nearing $40 billion in revenues as overseas volumes, share gains and investment reshape its long-term growth mix.",
                "category": "company",
                "datetime": 1787586000,
                "headline": "Is PepsiCo's Growth Story Becoming More Internationally Focused?"
              },
              {
                "id": 141278467,
                "url": "https://finnhub.io/api/news?id=2ace990a2ee5406dc75e1ce87db2efe387394abd641c586e87863bede22930be",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "KDP's fast-rising energy portfolio is nearing double-digit share as U.S. Coffee battles weaker sales, shipments and higher costs.",
                "category": "company",
                "datetime": 1787332860,
                "headline": "Can Keurig Dr Pepper's Energy Growth Offset Coffee Market Softness?"
              },
              {
                "id": 140369060,
                "url": "https://finnhub.io/api/news?id=6f4bbc4cbca9cc62280b6903206f04f2bf232f60d1782338320410ff400289f0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "Cigna downgraded, Humana upgraded: Wall Street's top analyst calls",
                "category": "company",
                "datetime": 1787236729,
                "headline": "Cigna downgraded, Humana upgraded: Wall Street's top analyst calls"
              },
              {
                "id": 141267124,
                "url": "https://finnhub.io/api/news?id=7bee32f3a67b2b4b96597e481f9e79b92710d2e4ce82f7e1e9943c9e9461a113",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "Download the Complete Report Here Barfresh Food Group, Inc. (BRFH) Education Recovery Continues as Near-Term Manufacturing Pressure Resets 2026 Outlook; Long-Term Growth Thesis Remains Intact Key Takeaways: Revenue increased 190% y/y to $4.7 million as Arps added scale and supply continuity, while frozen beverage and food revenue grew 9%. Manufacturing inefficiencies drove gross margin to […] The post Barfresh Reports Topline Growth & Continued Education Recovery – Quarterly Update Report appear",
                "category": "company",
                "datetime": 1787177011,
                "headline": "Barfresh Reports Topline Growth & Continued Education Recovery – Quarterly Update Report"
              },
              {
                "id": 141278462,
                "url": "https://finnhub.io/api/news?id=1a5567ba836b2899097a32536bdc0eff13176b32f8f4cc448627f84713a17ad7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "The stock has not been priced this richly against its own sales at any point in a decade, and part of the earnings growth that price pays for comes from an exchange-rate swing rather than from the operation.",
                "category": "company",
                "datetime": 1787173989,
                "headline": "A Big Risk In Coca-Cola Stock Is What Its Earnings Step-Up Is Made Of"
              },
              {
                "id": 141278886,
                "url": "https://finnhub.io/api/news?id=df192889739c154ac00238789f18b260e7b85d7b5448cacc13b9438702cd136f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "The company, known for its jams and peanut butter, is making a killing on Uncrustables, a highly processed, frozen version of the humble PB&J. Annual sales recently topped $1 billion and now account for more than 10% of Smucker’s $8.9 billion in annual revenue.  Investors are eating up Uncrustables, too.  Wall Street expects Smucker’s earnings to rise 10% in 2027.",
                "category": "company",
                "datetime": 1787149620,
                "headline": "Big Food Stocks Suffer From GLP-1 Indigestion. Find Bargains in PepsiCo and Smucker."
              },
              {
                "id": 141278889,
                "url": "https://finnhub.io/api/news?id=52d61fa82ed15ebb74bbcf2b1e677487c330e083ba9815014a5903baa3a3da7a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "KDP",
                "summary": "PepsiCo is refreshing brands, products and marketing to win back value-conscious consumers as softer North American demand weighs on volumes.",
                "category": "company",
                "datetime": 1787060280,
                "headline": "The Zacks Analyst Blog Highlights PepsiCo, Keurig Dr Pepper and Coca-Cola"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 8,
            "negative_hits": 0,
            "positive_hits": 1,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.3,
            "source_article_count": 52,
            "discarded_article_count": 44
          },
          "sentimentPoints": 3
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 17.3,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 2.2,
          "macdPoints": 2.4,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 2.2,
            "vcp_reason": "波幅收縮(14.3%→6.6%);跌縮量(近10日4日);站上MA50;Ready=Y;Confirm=N",
            "vcp_metrics": {
              "up_days": 3,
              "vol_ref": 10459416.666666666,
              "down_days": 6,
              "vcp_ready": true,
              "above_ma50": true,
              "avg_vol_10": 9394180,
              "avg_vol_20": 8885485,
              "avg_vol_30": 10459416.666666666,
              "range_pct_10": 0.06586064269805919,
              "range_pct_20": 0.07986000636334717,
              "range_pct_30": 0.14349347756920144,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": true,
              "down_shrink_ok": true,
              "up_expand_days": 1,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.8981552508505095,
              "dist_to_20d_high": 0.0524570394935183,
              "down_shrink_days": 4,
              "breakout_level_20d": 33.17,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.45898004434589795
            },
            "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": 1.6,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.6,
            "details": {
              "atrPct": 2.031816735602927,
              "turnoverUsdM": 336.76811266000004,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.KDP",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 30.1528,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 2,
              "rsi_score": 1,
              "macd_score": 1.5,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.2,
            "stop_loss_percent": 4.1,
            "take_profit_price": 33.0015,
            "target_multiplier": 1.9,
            "technical_strength": 1.58,
            "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": 1.2304259317256498,
          "stopLossPercent": 4.063633471205854,
          "diversificationPoints": 2
        }
      }
    }
  },
  "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": 92.86,
    "atr": {
      "atr": 0.6386,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.03
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -78.26
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.1089
    },
    "kdj": {
      "d": 29.14,
      "j": 14.4,
      "k": 24.22,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 39.85
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 2,
      "trend": "資金流出",
      "value": 2787038,
      "recentSlope": -4929136.2,
      "previousSlope": 3240620
    },
    "rsi": 44.5,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 32.9333,
      "position": "SAR喺價上",
      "distancePct": 4.78,
      "previousTrend": "下降"
    },
    "ma50": 31.1558,
    "macd": {
      "macd": 0.10741375798147246,
      "trend": "中性偏多",
      "signal": 0.22656657570347177,
      "histogram": -0.11915281772199932
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 31.9781,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.18,
      "score": 6,
      "avgVolume": 9051893,
      "currentVolume": 10714862
    },
    "derived": {
      "ma20": 31.9955,
      "ma50": 31.1558,
      "prevClose": 31.8,
      "avgVolume10": 9622176,
      "avgVolume20": 9051893,
      "changePercent": -1.16,
      "avgVolumeForScore": 9051893
    },
    "ma_cross": {
      "ma20": 31.9955,
      "ma50": 31.1558,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 31.977,
      "prevMa50": 31.1466,
      "spreadPct": 2.7,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 31.1272,
      "upper": 32.8638,
      "position": "中間"
    },
    "rsi_short": 30.3,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.18
    }
  }
}

Raw metrics JSON

{
  "close": 31.43,
  "volume": 10714862,
  "changePercent": -1.16
}

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.