Bullish Case: Insider buying and recent strategic investments signal confidence in KDP's growth, despite short-term volatility.


Bearish Case: The recent share offering and bearish market sentiment due to ongoing sector challenges hint at potential downside.


Potential Outcomes: Market pricing short-term downside risks; probability of recovery if KDP demonstrates growth through current investments.


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April 09, 2024


Keurig Dr Pepper Forecast

KDP        Keurig Dr Pepper
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











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PRGO Forecast + Options Trading Strategies   PRGO  Perrigo (0.7)


PZZA Forecast + Options Trading Strategies   PZZA  Papa John's International (0.7)



Uncorrelated Stock Forecasts

Assets with little price relationship to KDP



UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.0)


MTH Forecast + Options Trading Strategies   MTH  Meritage Homes (-0.0)


UGA Forecast + Options Trading Strategies   UGA  United States Commodity Funds (0.0)


CMPS Forecast + Options Trading Strategies   CMPS  Compass Pathways (-0.01)


SA Forecast + Options Trading Strategies   SA  Seabridge Gold (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against KDP



CRNX Forecast + Options Trading Strategies   CRNX  Crinetics Pharmaceuticals (-0.53)


LBRT Forecast + Options Trading Strategies   LBRT  Liberty Oilfield Services (-0.53)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.56)


EUO Forecast + Options Trading Strategies   EUO  ProShares UltraShort Euro (-0.58)


YCS Forecast + Options Trading Strategies   YCS  ProShares UltraShort Yen (-0.59)





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