In a Neutral regime, KDP's AIQ Score of 45/100 with Quality base of 53/100 and fading Momentum at 34/100 (Δ-19) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Quality (53/100) leads while Momentum (34/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
KDP's 7-day signal profile is softening with AIQ change of -4.0 points and momentum delta of -19.0. Trend delta is -4.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Sun, 26 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.
| Date | AIQ | Mom | Val | Qual | Resilience |
|---|---|---|---|---|---|
| 2026-07-25 | 45 | 34 | 48 | 53 | 41 |
| 2026-07-18 | 49 | 53 | 48 | 53 | 38 |
| 2026-07-11 | 53 | 66 | 48 | 53 | 40 |
| 2026-07-04 | 56 | 76 | 48 | 53 | 44 |
| 2026-06-27 | 57 | 79 | 48 | 53 | 45 |
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KDP (KDP) Stock Analysis
KDP (KDP) has an AIQ Score of 45/100 in a Neutral regime as of Jul 25, 2026. Quality is strongest at 53/100. Momentum is weakest at 34/100. The main conflict is that quality leads at 53/100 while momentum lags at 34/100.
KDP (KDP) carries an AIQ Score of 45 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is 0.30, implying roughly 70% lower sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved -4.0 points over the last 7 days, momentum delta is -19.0, trend delta is -4.00, risk delta is +3.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | KDP is in a Neutral AIQ regime with score 45/100. |
| Signal Conflict | The primary conflict is that quality leads at 53/100 while momentum lags at 34/100. |
| Factor Evidence | Momentum 34/100 · Value 48/100 · Quality 53/100 · Risk 41/100 · Sentiment 52/100 |
| Persistence | KDP has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 52/100. 60-day avg: 53/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Wait | Quality is the strongest factor at 53/100. |
| Timing | Fail | Momentum is 34/100 with 7-day delta -19.0. |
| Regime fit | Wait | KDP is in a Neutral regime at 45/100. |
| Risk control | Wait | Risk factor is 41/100 with beta of 0.30 implies lower sensitivity than the broader market. |
| Conflict | Pass | Current conflict: quality leads at 53/100 while momentum lags at 34/100. |
KDP's 7-day signal profile is softening with AIQ change of -4.0 points and momentum delta of -19.0. Trend delta is -4.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Sun, 26 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.
| Metric | Current |
|---|---|
| AIQ Score | 45/100 |
| Price | $29.68 |
| Beta | 0.30 |
KDP vs Consumer Staples Peers
Portfolio Implication
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KDP Stock FAQ
What does the KDP AIQ Score mean?
AIQ Score summarizes multiple factors for KDP, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is KDP data updated?
KDP quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare KDP with an index before investing?
Yes. Comparing KDP versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper KDP fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
How the AIQ Score Is Built
Methodology, factor weights, and how to interpret score history
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