Keurig Dr Pepper Inc. (KDP) Stock Analysis
Consumer Defensive · Beverages - Non-Alcoholic
Sell if holding. Analyst target reached at $31.47 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1).
Keurig Dr Pepper manufactures and distributes hot/cold beverages and Keurig single-serve brewing systems in North America with ~$25B in 2025 net sales across U.S. Refreshment Beverages, U.S. Coffee, and International segments. It serves retailers, bottlers, distributors,... Read more
Sell if holding. Analyst target reached at $31.47 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1). Chart setup: No clear chart pattern; technical signals are mixed. Score 4.9/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-09Recent Developments — Keurig Dr Pepper Inc.
Latest news
- NEWS Keurig Dr Pepper Earnings: What To Look For From KDP - StockStory — StockStory neutral
- NEWS Keurig Dr Pepper Earnings: What To Look For From KDP - FinancialContent — FinancialContent neutral
- NEWS KDP Maintained by Barclays -- Price Target Lowered to $28.00 - GuruFocus — GuruFocus negative
- NEWS KDP or MNST: Which Is the Better Value Stock Right Now? - qz.com — qz.com neutral
- NEWS Merit Financial Group LLC Buys 57,500 Shares of Keurig Dr Pepper, Inc $KDP - MarketBeat — MarketBeat neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
3 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $31.47 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $30.04. Score 4.9/10, moderate confidence.
Take-profit target: $30.97 (-1.6% upside). Prior stop was $30.04. Stop-loss: $30.04.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1); Weak overall score: 4.9/10.
Keurig Dr Pepper Inc. trades at a P/E of 22.8 (forward 12.2). TrendMatrix value score: 6.1/10. Verdict: Sell.
22 analysts cover KDP with a consensus score of 3.7/5. Average price target: $33.
What does Keurig Dr Pepper Inc. do?Keurig Dr Pepper manufactures and distributes hot/cold beverages and Keurig single-serve brewing systems in North...
Keurig Dr Pepper manufactures and distributes hot/cold beverages and Keurig single-serve brewing systems in North America with ~$25B in 2025 net sales across U.S. Refreshment Beverages, U.S. Coffee, and International segments. It serves retailers, bottlers, distributors, foodservice, and direct-to-consumer channels. Walmart represents approximately 21% of consolidated net sales; KDP completed the acquisition of JDE Peet's in March 2026.