With all of the selling that has taken place in the global equity markets in recent months, it is a rarity to find a stock that hasn’t suffered a significant pullback. One company that has seemingly remained above the fray is Coca-Cola European Partners (NYSE: CCEP).
Looking at the daily chart for the stock we see that it has been moving steadily higher since late May, and a trend channel has formed to mark the highs and lows. The stock closed at $47.33 on Monday, but it is the $46 area that really got my attention.
The $46 range has three different forms of potential support all gathering in the same area. The area marked a temporary resistance point in September and it is common for former resistance levels to serve as support on any pullbacks. There is also potential support from the 50-day moving average which is at $46.06 presently, and there is the lower rail of the upwardly-sloped trend channel.
The overbought/oversold indicators are at similar levels to what we saw at the beginning of August. The 10-day RSI is low, but not in oversold territory. The daily stochastic readings reached oversold territory and then made a bullish crossover. From the August 2 low through the September 21 high, the stock gained +15.7%.
The fundamentals for Coca-Cola European Partners are somewhat mixed. The earnings growth has been in the average range with an average growth rate of 12% over the last three years. Sales have grown at a greater rate with the average annual rate of 30% over the same three-year period.
The return on equity is at 16.2% and the profit margin is at 12%. The stock is currently trading at a P/E ratio of only 18 and that is certainly attractive compared to how high some other ratios are currently.
The Moving Average Convergence Divergence (MACD) for KO turned positive on June 26, 2026. Looking at past instances where KO's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on June 26, 2026. You may want to consider a long position or call options on KO as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
KO moved above its 50-day moving average on June 05, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KO advanced for three days, in of 337 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 293 cases where KO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 54 cases where KO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
KO broke above its upper Bollinger Band on July 02, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. KO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (10.672) is normal, around the industry mean (7.808). P/E Ratio (26.226) is within average values for comparable stocks, (45.550). Projected Growth (PEG Ratio) (4.264) is also within normal values, averaging (5.099). Dividend Yield (0.025) settles around the average of (0.026) among similar stocks. KO's P/S Ratio (7.299) is slightly higher than the industry average of (3.400).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of non-alcoholic beverages
Industry BeveragesNonAlcoholic