KDP
KEURIG DR PEPPER
Consumer Staples·Beverages·UNITED STATES
$33.40
MCap $45.4B
as of 2026-06-26
Total
C1w
Fund
C1w
Quant
B1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.89
Sentiment 11.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$33.40
Adaptive Mean
$32.53
+0.87 vs mean
Adaptive σ
0.48
MIDOS BB
$31.56 – $33.50
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.01
ROE
7.4%
Z -0.24
Rev Gr
9.4%
Z +0.19
EPS Gr
44.3%
Z +0.39
OPM Gr
-13.7%
Z -0.39
FCF Yld
4.0%
Z -0.16
EPS Surp
5.7%
Z -0.04
EPS 3mo Δ
1.5%
Z +0.19
Fwd P/E
13.24
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
21.19
Q6M
8.12
Q12M
0.69
MA 30/100
1.067
Bullish (MA30 > MA100)
α (Jensen)
1.0730
β (12M)
0.08
σ (12M)
0.284
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
47%
Q Percentile
46%
Divergence
+1.2
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
12.3
RS Pctl
66%
RS Decile
D7
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.