Based on a composite score of 3.10/10, we rate KDP as a Netural. Our analysis breaks down into 0.12/10 for Fundamentals, 3.91/10 for Technicals, and 4.18/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of KDP?
KDP presents a Netural setup with a Technical Score of 3.91/10. Key technical indicators highlight an RSI of 57.62 and a MACD of 0.23, with the trend anchored by the 50-Day SMA at 28.02. Traders should monitor key support at 27.68 and resistance at 28.52.
Is KDP undervalued or overvalued?
KDP scores 0.12/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.96% ROE, 9.78% net margin, 24.40 P/E ratio, 1.52 P/B ratio, and -29.52% earnings growth, these metrics solidify its Underperform investment rating.
Is money flowing into or out of KDP?
KDP holds a Bearish analyst rating, with 50% of experts assigning a Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.18/10 (Netural).
Trend Analysis of KDP
Based on a composite score of 3.10/10, we rate KDP as a Netural. Our analysis breaks down into 0.12/10 for Fundamentals, 3.91/10 for Technicals, and 4.18/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is KDP undervalued or overvalued?
KDP scores 0.12/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.96% ROE, 9.78% net margin, 24.40 P/E ratio, 1.52 P/B ratio, and -29.52% earnings growth, these metrics solidify its Underperform investment rating.
Technical Analysis of KDP?
KDP presents a Netural setup with a Technical Score of 3.91/10. Key technical indicators highlight an RSI of 57.62 and a MACD of 0.23, with the trend anchored by the 50-Day SMA at 28.02. Traders should monitor key support at 27.68 and resistance at 28.52.
Is money flowing into or out of KDP?
KDP holds a Bearish analyst rating, with 50% of experts assigning a Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.18/10 (Netural).
