Get started
KEURIG DR PEPPERKEURIG DR PEPPERKEURIG DR PEPPER

KEURIG DR PEPPER

No trades
See on Supercharts
Overview Financials News
Ideas
Discussions Technicals Forecast Seasonals Bonds

1KDP trade ideas

KDP - Increased Probability of AppreciationAlignment and compression of FiboClouds signal an increased probability of appreciation. A 3:1 risk-reward ratio with a tight stop-loss point makes this setup attractive. If this projection is confirmed and a partial take-profit occurs at the first target, the stop-loss should be moved from its initial position to the same level where the position was opened. This way, the journey toward the final target will continue with reduced risk of losses and preservation of the partial gains achieved so far. Let’s see what happens here! Follow us to receive notifications about new trades as well as frequent updates on ongoing positions. Finally, if you agree with this idea or found it useful, give it a BOOST so it can reach more people!
NASDAQ:KDPLong
by EthosInvest
Hidden Beverage Stock: Dr Pepper Snapple Group Long-term Investment Potential: • Beverage stocks are typically strong for long-term investment strategies. • Relatively Crisis-resistant, with a steady increase in profits. • Offer solid dividends. Revenue Breakdown (Approximate values): • 35% of revenue comes from coffee. • 65% of revenue comes from the beverage business (e.g., sodas, soft drinks). Brands: • Major brands include Dr Pepper, Schweppes, 7up, etc. Geographical Focus: • Primarily active in the USA, with 87.5% of revenue generated from the U.S. • The U.S. is one of the most competitive and consumer-friendly markets. Financial Metrics (2018-2023): KDP (left) and beverage peers (right) • Net Sales CAGR: 6% / Beverage Peers: 7% • Earnings Per Share (EPS) CAGR: 11% / Beverage Peers: 4% • Total Shareholder Return (TSR): 64% cumulative over the period / Beverage Peers: 36% • Price-to-Earnings (P/E): 15x / Beverage Peers: 21x Other indicators: Piotroski F-Score: 7, indicating relatively strong financial health. • Fair Value: The stock appears undervalued, with potential to rise to $41-$43 over the next months/years. • GF Value Rank: 85/100. • Caution: There is concern it could be a value trap despite positive valuation indicators. Market Share: • Dr Pepper market share: 9%. • Diet Dr Pepper market share: 3%. • For comparison, Fanta holds a 3% market share. Stock Performance: • Performance 2024 around 10%+. • Insider confidence is high, with a significant number of insider buys since 2023. Personal Opinion • I think the stock is undervalued, with a potential price increase to $41-$43 in the next months or year. Personally, I now hold a small position in my portfolio, but my strategy on this stock is long term hold. • P/E ratio of 15x suggests the stock is relatively affordable compared to peers. • There are, however, warnings of a potential value trap, where the stock may underperform despite appearing cheap. This information is for informational purposes only and does not constitute financial or investment advice. Always do your own research or consult a financial professional before making investment decisions.
NASDAQ:KDPLong
by marc_kober
Increased probability of valuation in KDPInterpretation of the KDP chart: The Fibo clouds on KDP's daily chart have gradually aligned giving favorable support to the candles' evolution. The compactness of the Fibo clouds from different time periods signals the direction and strength towards the first target to be reached When the first target is reached, the stop loss must be moved to the position where the entry was made. The aim of this action is to protect the result achieved and ensure that there is enough time to pursue the remaining objectives with a reduced risk of losing the trade. The use of risk management, an integral part of this method, has been fundamental to achieving the planned results. Risk-Return Ratio 3
NASDAQ:KDPLong
by EthosInvest
Dr Pepper 5324I've been loading up on all the stocks that have products that I enjoy and consume on occasion. And that I see that others love as well. Almost everyone loves Dr Pepper and their line of products is top notch. It looks to have busted out of its downward trend. Im extremely bullish on REAL things and solid food and drink businesses. The most bullish one for me is still Hershey. General Mills is up there with KDP for me . These are my opinions. I have started to move away from putting money into degen altcoins. Instead holding mostly BItcoin, using futures for alts and buying solid stocks and other irl collectibles. Still bullish on gold and silver as a long term hold
NASDAQ:KDP
by BrandonrG
KDP Swing Hourly / Daily Long Aggressive Trend TradAggressive Trend Trade 8F - short balance - unvolumed ICE + bigest volume Sp - weak volume test closed below ICE + first bullish bar close similar level entry Calculated affordable virtual stop loss 1 to 2 R/R take profit before volume resistance zone / before CREEK Daily Context - short impulse + biggest untested volume T1 + biggest untested volume manipulation + support level Monthly Context - short impulse + 1/2 correction + biggest volume 2Sp+ - strong test below 1/2 correction
NASDAQ:KDPLong
by MishaSuvorov
Keurig Dr Pepper Analysis on 18th of October Keurig Dr Pepper Inc. is a major player in the non-alcoholic beverage industry. The company's fundamentals appear solid, with a healthy operating margin and a positive profit margin. The P/E ratio is relatively high, suggesting that the stock might be overvalued. The company has a moderate level of short interest, but it's not alarmingly high. The recent earnings show a positive surprise, indicating that the company performed better than analysts' expectations. However, the stock's performance over the past year and YTD has been negative, which might be a concern for potential investors. The Sharpe ratio is also in the negative territory, indicating that the risk-adjusted performance hasn't been great. Outlook: Given the mixed signals from the fundamentals and technicals, it's challenging to provide a definitive outlook for the next 6 months. While the company's fundamentals are strong, the stock's recent performance and the broader market conditions will play a significant role in its future trajectory. Investors should keep a close eye on the company's upcoming earnings and any significant industry or macroeconomic developments. Position: Neutral Please note that this is a short analysis and does not take into account all possible factors. It's always recommended to conduct thorough research and consult with a financial advisor before making investment decisions.
NASDAQ:KDP
by Kopachelli
1
KDP USASun Storm Investment Trading Desk & NexGen Wealth Management Service Present's: SSITD & NexGen Portfolio of the Week Series Focus: Worldwide By Sun Storm Investment Research & NexGen Wealth Management Service A Profit & Solutions Strategy & Research Trading | Investment | Stocks | ETF | Mutual Funds | Crypto | Bonds | Options | Dividend | Futures | USA | Canada | UK | Germany | France | Italy | Rest of Europe | Mexico | India Disclaimer: Sun Storm Investment and NexGen are not registered financial advisors, so please do your own research before trading & investing anything. This is information is for only research purposes not for actual trading & investing decision. #debadipb #profitsolutions
NASDAQ:KDP
by Sunstorminvest