KDP

KDP (KDP) — Range-bound

KDP (KDP) is trading at $31.39, +1.38 (+4.6%) on the session. Over the last 125 sessions the trend is flat with a +7.8% move. Price is -6.3% from its 6-month high and +24.0% from its 6-month low. Annualised volatility (30-day) is ~30%.

Trend Range-bound / consolidating

KDP (KDP) is trading at $31.39. Over the last 125 sessions the trend is **flat** with a +7.8% move.

Price is -6.3% from the 6-month high and +24.0% from the low. Annualised volatility (30-day) is ~30%.

Price is above the 15-day MA ($30.60, +2.6%) and above the 50-day SMA ($31.09).

Bollinger Bands Near the upper band — momentum hot

Bollinger Bands (20, 2): price is at $31.39, upper $31.91, middle $30.46, lower $29.01. Price is near the upper band — momentum hot.

Bandwidth is 9.5% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Healthy pullback

RSI(14) is 61.5. Above 50 — bullish momentum intact, no exhaustion.

Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.

MACD (12, 26, 9) Bullish — fast line above signal

MACD (12, 26, 9): line $-0.15, signal $-0.19, histogram +0.050.

The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.

Volume Analysis Balanced volume

Up-day and down-day volume are roughly even (ratio 1.13) over the recent 18 sessions — no strong conviction either way.

Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.

Smart Money (A/D) Smart money on hold

The A/D line slope is flat and the line is well off highs — institutions are neither aggressively accumulating nor distributing.

A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.

Anchored VWAP Above anchored VWAP — period buyers in profit

Price ($31.39) is +5.8% above the anchored VWAP ($29.67). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.

Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.

Key Levels 3 resistance / 3 support levels

Current price $31.39. Resistance above: $31.71, $32.05, $33.14. Support below: $31.16, $30.70, $30.37.

Watch $31.71 as the first upside level to clear, and $31.16 as the first downside level to hold. A clean break of either often determines the next leg.

Signal breakdown

• Trend (6mo) Neutral Slope is near-flat — range-bound price action.
• Price vs 50-day SMA Bullish Price is above the 50-day SMA ($31.09).
• RSI (14) Bullish RSI 61 — holding above 50, momentum intact.
• MACD (12,26,9) Bullish Histogram positive (+0.050) — fast line above signal.
• Bollinger %B Bullish Price in the upper half of the bands (%B 0.82).
• Volume profile Neutral Volume balanced between up and down days.
• A/D line Neutral A/D line slope is flat.
• AVWAP Bullish Price above anchored VWAP ($29.67).

Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-14T18:47:01.038756513Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.