KDP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: KDP's strategic investments in the refreshment segment, alongside positive analyst ratings and favorable forecasted volatility, suggest potential growth. Insider buying signals confidence.




Bearish Case: Bearish market sentiment due to segment challenges and recent insider selling indicates possible downside. Elevated volatility and strategic uncertainties pose additional risks.




Potential Outcomes: Growth driven by investments (40%), continued flat performance due to market uncertainty (30%), decline from ongoing segment challenges (30%).




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March 25, 2025


Keurig Dr Pepper Forecast

KDP        Keurig Dr Pepper











Correlated Assets

Assets that tend to move strongly with KDP



CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (0.76)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.74)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.72)


ZROZ Forecast + Options Trading Strategies   ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.71)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (0.7)



Uncorrelated Assets

Assets with little price relationship to KDP



INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.01)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.02)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (-0.03)


M Forecast + Options Trading Strategies   M  Macy's (-0.03)


ALLY Forecast + Options Trading Strategies   ALLY  Ally Financial (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against KDP



ASAN Forecast + Options Trading Strategies   ASAN  Asana (-0.65)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.68)


HUBS Forecast + Options Trading Strategies   HUBS  HubSpot (-0.68)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.77)


PCOR Forecast + Options Trading Strategies   PCOR  Procore (-0.77)









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