Coca-Cola Company (The) (KO) Stock Analysis
Breakout setup
Consumer Defensive · Beverages - Non-Alcoholic
Sell if holding. Analyst target reached at $78.41 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.4% away).
The Coca-Cola Company is a global total beverage company with brands sold in 200+ countries through independent bottling partners and consolidated bottling operations. Beverages bearing company trademarks represent 2.2 billion of 65 billion daily servings worldwide. Revenue from... Read more
Sell if holding. Analyst target reached at $78.41 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.4% away). Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Score 5.6/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 81d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMSuppliersole supplier10-K Item 1A: 'Some of the raw materials and supplies used in the production of our products are available from a limited number of suppliers, or from a sole supplier, or are in short supply when seasonal demand is at its peak'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $78.41 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.4% away). Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Prior stop was $75.71. Score 5.6/10, moderate confidence.
Take-profit target: $78.71 (+0.4% upside). Prior stop was $75.71. Stop-loss: $75.71.
Analyst target reached - limited upside remaining; Near 52-week high (4.4% away); Leverage penalty (D/E 1.2): -0.5.
Coca-Cola Company (The) trades at a P/E of 24.8 (forward 22.7). TrendMatrix value score: 4.0/10. Verdict: Sell.
35 analysts cover KO with a consensus score of 4.1/5. Average price target: $85.
What does Coca-Cola Company (The) do?The Coca-Cola Company is a global total beverage company with brands sold in 200+ countries through independent...
The Coca-Cola Company is a global total beverage company with brands sold in 200+ countries through independent bottling partners and consolidated bottling operations. Beverages bearing company trademarks represent 2.2 billion of 65 billion daily servings worldwide. Revenue from concentrate and syrup sales to bottlers.