KDP
KEURIG DR PEPPER
Consumer Staples·Beverages·UNITED STATES
$32.59
MCap $44.3B
as of 2026-09-04
Total
B1w
Fund
C3w
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 2026-09-04
MIDOS SI
-0.29
Sentiment 75.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$32.59
Adaptive Mean
$32.78
-0.19 vs mean
Adaptive σ
0.33
MIDOS BB
$32.13 – $33.43
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.01
ROE
5.1%
Z -0.24
Rev Gr
75.6%
Z +0.19
EPS Gr
-90.0%
Z +0.39
OPM Gr
—
Z -0.39
FCF Yld
10.4%
Z -0.16
EPS Surp
0.1%
Z -0.04
EPS 3mo Δ
15.2%
Z +0.19
Fwd P/E
12.86
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
5.50
Q6M
6.39
Q12M
2.81
MA 30/100
1.028
Bullish (MA30 > MA100)
α (Jensen)
0.2714
β (12M)
0.06
σ (12M)
0.272
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
47%
Q Percentile
64%
Divergence
-17.3
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
-2.0
RS Pctl
57%
RS Decile
D6
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.