Coca Cola (KO, $53.97) crushes analysts' estimates on sales and earnings
Coca-Cola’s second quarter earnings surpassed analyst’ estimates.
The beverage giant reported adjusted earnings of 63 cents a share, which exceeded the 61 cents a share that analysts polled by Refinitiv had expected. They were also higher compared to the year-ago quarter’s 54 cents a share,
Sales of $10 billion also beat estimates of $9.9 billion (based on FactSet poll).
The company mentioned a +4% volume and transaction growth in Coke’s namesake brand. Its Zero Sugar line once again experienced double-digit volume growth worldwide.
In recent years, Coke has expanded its footprints well beyond its iconic brown carbonated drinks. It bought British coffee chain Costa, which it plans to produce coffee-infused carbonated drinks with.
During the second quarter, Coke brought Coca-Cola Plus Coffee in more markets. The product has slightly less caffeine than a normal cup of coffee but more than a can of the soda.
KO in upward trend: price may jump up because it broke its lower Bollinger Band on March 05, 2026
KO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 41 cases where KO's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KO advanced for three days, in of 334 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 281 cases where KO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for KO moved out of overbought territory on March 02, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 similar instances where the indicator moved out of overbought territory. In of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on March 03, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on KO as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for KO turned negative on March 02, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .
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 .
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 73, placing this stock better than average.
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 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 (10.299) is normal, around the industry mean (6.312). P/E Ratio (25.342) is within average values for comparable stocks, (34.079). Projected Growth (PEG Ratio) (2.399) is also within normal values, averaging (27.170). Dividend Yield (0.026) settles around the average of (0.024) among similar stocks. P/S Ratio (6.930) is also within normal values, averaging (3.259).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued 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.
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General Information
a manufacturer of non-alcoholic beverages
Industry BeveragesNonAlcoholic
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