Stocks · NASDAQ · Consumer Defensive · United States
KDP — Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc. (KDP) is a consumer defensive stock listed on NASDAQ (United States). At the close of September 29, 2026 it traded at 31.03 (-1.37% on the day), -1.9% over one month, -6.3% over three months, +24.7% over twelve months. The InvestMuse composite score is -27 on a −100 to +100 scale, a mixed read that ranks #942 of about 1,221 assets. The strongest of its nine dimensions are Fundamentals (+39) and Trend (+28); the weakest is Regime (hidden Markov model) (-75). Its volatility regime from the hidden Markov model is Calm. 83 news articles in the last 30 days carried an average tone of +0.19 (on −1 to +1).
The facts
| Last close | 31.03 (September 29, 2026) |
|---|---|
| 1 day / 1 month / 3 months / 12 months | -1.37% / -1.9% / -6.3% / +24.7% |
| 52-week range | 24.52 – 33.26 |
| Composite score | -27 / 100 · mixed view · rank #942 |
| Volatility regime (HMM) | Calm |
| Resistance levels | 11.00, 25.00, 31.00 |
| Trailing P/E | 31.3 |
| Market cap | $44.7B |
The nine dimensions
Each dimension is scored from −100 to +100; the composite is their weighted blend. Composite of 9 dimensions; not a recommendation.
- Regime (hidden Markov model)-75
- Technical indicators+2
- Trend+28
- Support / resistance0
- Fundamentals+39
- Sector edge-31
- News sentiment+20
- Momentum+5
- Chart patterns and zones-50
How this read is made
Every night InvestMuse scores about 1,221 stocks, crypto assets, currencies, commodities and indices on nine dimensions: a hidden Markov model regime, technical indicators, trend, support and resistance from price clustering, fundamentals, the gap to sector peers, news sentiment, momentum, and chart patterns with demand/supply zones and Fibonacci levels. Members race each other with $100,000 of play money, against five fictional fund managers and the InvestMuse algorithm.
Data as of September 29, 2026. Observations from public market data — not investment advice, not a recommendation to buy or sell.