Coca-Cola stock analysis
Coca-Cola passes 5 of 8 fundamental tests, a score of 6/10. On the daily chart it is in an uptrend, RSI 75, 0% below its 52-week high: uptrend, no fresh entry: wait for a pullback or breakout. Its own volatility puts the likely range at $88.88–$99.21 a month from now and $77.61–$113.61 in a year (68% bands). The last two days of news lean bullish (6 positive, 1 negative stories).
Fundamentals 6/10
- Market cap
- $404.0 B
- P/E · forward
- 28.2 · 26.7
- PEG · P/B
- 4.3 · 11.2
- ROE · net margin
- +42% · +29%
- Revenue · earnings growth
- +7% · +17%
- Debt / equity
- 116%
- Dividend · beta
- 2.3% · 0.3
- Next results
- 27 Oct 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✕ Revenue growing over 10%
- ✓ Earnings growing
- ✕ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✕ PEG under 2
Swing technicals (daily)
- Trend
- up · 50d above 200d
- RSI(14)
- 75
- 20 / 50 / 200-day avg
- $88.17 / $88.44 / $80.96
- 20-day breakout
- above $94.10 · below $85.13
- ATR(14)
- $1.44 (1.5% a day)
- 52-week range
- $67.16 – $94.10
- Return 3m · 6m · 1y
- +14% · +24% · +37%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $88.88 – $99.21 (-5% / +6%) |
| 3 mo | $85.37 – $103.28 (-9% / +10%) |
| 6 mo | $82.07 – $107.44 (-13% / +14%) |
| 1 year | $77.61 – $113.61 (-17% / +21%) |
Analysts (23): buy, mean target $94.74 (+1%)
From its own volatility (19% a year), no drift assumed: what its swings allow, not a forecast.
Coca-Cola news · last two days
News lean: Bullish · 6 up · 1 down- 11h agoCoca-Cola (KO) Will Supply Drinks At KFC U.S. Starting In 2027Simply Wall St.
- 17h agoWarren Buffett Paid About $1.3 Billion for Berkshire's Coca-Cola Shares. They're Now Worth About $37 Billion.Motley Fool
- 20h agoCoca-Cola Makes a Major Move With Fast-Food Giant KFCGuruFocus.com
- 20h agoCoca-Cola (KO) Ascends While Market Falls: Some Facts to NoteZacks
- 20h agoCoca-Cola, Visa and Mastercard Hit Records as Investors Rotate Out of Chip StocksBarrons.com
- 20h agoCoca-Cola Stocks Rise 1.72% as Barclays Highlights Defensive Appeal Before EarningsGuruFocus.com
- 21h agoCoca-Cola or Duke Energy: Only One Gets My Dividend Dollars for the Next 20 YearsTIKR
- 21h agoCoca-Cola Hit a 52-Week High on October 15. Here’s Where the Stock Could Go by 2030TIKR
- 22h agoCoca-Cola Consolidated Shares Rise After William O'Neil Initiates CoverageMT Newswires
- 23h agoCoca-Cola (KO): Is Zero Sugar Creating New Demand or Shifting Existing Sales?Insider Monkey
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.