Ledger / KDP

KDP Keurig Dr Pepper Inc. · Consumer

Every AI judgment on KDP since day one — direction, confidence, evidence, counter-argument, and how each call settled against real market prices. Append-only: nothing can be edited or deleted.

Judgments
1
5-trading-day horizon
Hit rate (hit / miss)
0 hit / 0 miss — sample forming
settled against real prices
Latest direction
bullish
58% confidence
Invalidation
A daily close below 34.40 (below the 11/3 low of 34.37) or a
condition that voids the call

Latest judgment

bullish 58% confidence · data through 2026-11-04 · settles 2026-11-12.

KDP recovered from the 11/3 dip (close 34.74) to 36.79 on 11/4, reclaiming the 36 level on strong volume (~28.6M). The 10/30–11/2 breakout above 36 held, and the prior uptrend from ~34.6 remains intact. Momentum and trend factors stay positive; the 11/3 shakeout looks like a test rather than a reversal. Mildly bullish into next week, tempered by elevated volatility and a cluster of 8-Ks.

Invalidation: A daily close below 34.40 (below the 11/3 low of 34.37) or a failure to hold 35.5 on rising volume voids the bullish call.

Judgment history

    History appears as calls settle.
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