KDP

KDP (KDP) — Range-bound

KDP (KDP) is trading at $29.69, -1.43 (-4.6%) on the session. Over the last 125 sessions the trend is flat with a +4.1% move. Price is -11.4% from its 6-month high and +17.3% from its 6-month low. Annualised volatility (30-day) is ~30%.

Trend Range-bound / consolidating

KDP (KDP) is trading at $29.69. Over the last 125 sessions the trend is **flat** with a +4.1% move.

Price is -11.4% from the 6-month high and +17.3% from the low. Annualised volatility (30-day) is ~30%.

Price is below the 15-day MA ($30.56, -2.8%) and below the 50-day SMA ($31.10).

Bollinger Bands Near the lower band — weakness

Bollinger Bands (20, 2): price is at $29.69, upper $31.81, middle $30.62, lower $29.44. Price is near the lower band — weakness.

Bandwidth is 7.7% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Below 50

RSI(14) is 38.4. Momentum has faded; the bullish case needs rebuilding.

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

MACD (12, 26, 9) Bearish — momentum slowing

MACD (12, 26, 9): line $-0.16, signal $-0.09, histogram -0.065.

The fast line has crossed below the signal line and the histogram is negative. Price may still be rising overall, but momentum is weakening — often seen before a correction, a sideways consolidation, or a final push higher.

Volume Analysis Balanced volume

Up-day and down-day volume are roughly even (ratio 1.11) 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 distributing

The A/D line is falling and well off highs. If smart money were exiting you would expect lower highs and volume spikes on down days — distribution pressure is building.

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 ($29.69) is +0.2% above the anchored VWAP ($29.64). 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 / 1 support levels

Current price $29.69. Resistance above: $29.95, $30.65, $30.97. Support below: $29.44.

Watch $29.95 as the first upside level to clear, and $29.44 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 Bearish Price is below the 50-day SMA ($31.10).
• RSI (14) Bearish RSI 38 — below 50, momentum fading.
• MACD (12,26,9) Bearish Histogram negative (-0.065) — fast line below signal.
• Bollinger %B Bearish Price in the lower half of the bands (%B 0.11).
• Volume profile Neutral Volume balanced between up and down days.
• A/D line Bearish A/D line slope is falling — distribution pressure.
• AVWAP Bullish Price above anchored VWAP ($29.64).

Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-07T14:02:18.540388190Z). 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.