KDP
Alpha Snapshot
KDP
Technical: WaitRS rank#251
RS score58.6
Alpha rank#467
Alpha score20.5
Market cap$41.3B
Evidence to review
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- Financial comparability: Leverage changed across a non-comparable reporting window.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score58.6
GroupConsumer Defensive
Group RS38.7
In group81.7
Vs market58.6
Price$30
1M-4.8%
3M-9.1%
6M16.1%
52w position62.9%
From high-10.3%
Relative volume1.2x
Volume rank57.2%
Close location18.9%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum3.21M -4.8%, 3M -9.1%, 6M 16.1%
Trend8.052w 62.9%, trend 2/4
Demand9.1vol 1.2x, rank 57.2%
Closing strength2.8close 18.9%
Entry quality10.51M -4.8%, from high -10.3%
Drivers
Regime Context8.1
Rs 21d1.4
Rs 63d0.3
Rs 126d1.5
Near 52w High3.4
Trend Structure4.5
Current Demand4.3
Volume Rank 2504.0
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth78.2Above Average
Quality5.6Weak
Valuation43.1Neutral