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CCEP vs COKE
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CCEP is a Hold and COKE is a Hold.
CCEP's RSI Oscillator ascends from oversold territory
The RSI Indicator for CCEP moved out of oversold territory on September 21, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 17 similar instances when the indicator left oversold territory. In 11 of the 17 cases the stock moved higher. This puts the odds of a move higher at 65%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 07, 2026. You may want to consider a long position or call options on CCEP as a result. In 48 of 100 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 48%.
The Moving Average Convergence Divergence (MACD) for CCEP just turned positive on September 29, 2026. Looking at past instances where CCEP's MACD turned positive, the stock continued to rise in 24 of 48 cases over the following month. The odds of a continued upward trend are 50%.
CCEP moved above its 50-day moving average on October 12, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +1.08% 3-day Advance, the price is estimated to grow further. Considering data from situations where CCEP advanced for three days, in 190 of 352 cases, the price rose further within the following month. The odds of a continued upward trend are 54%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The 10-day moving average for CCEP crossed bearishly below the 50-day moving average on September 10, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 7 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 44%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CCEP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 36%.
CCEP broke above its upper Bollinger Band on October 08, 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 Aroon Indicator for CCEP entered a downward trend on October 02, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 16 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.
The Tickeron Valuation Rating of 32 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (4.803) is normal, around the industry mean (6.793). P/E Ratio (20.364) is within average values for comparable stocks, (43.051). Projected Growth (PEG Ratio) (2.715) is also within normal values, averaging (3.732). Dividend Yield (0.023) settles around the average of (0.014) among similar stocks. P/S Ratio (1.873) is also within normal values, averaging (2.785).
The Tickeron Price Growth Rating for this company is 45 (best 1 - 100 worst), indicating steady price growth. CCEP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (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 PE Growth Rating for this company is 52 (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 Tickeron SMR rating for this company is 91 (best 1 - 100 worst), indicating weak sales and an unprofitable 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.
COKE in upward trend: 10-day moving average moved above 50-day moving average on October 07, 2026
The 10-day moving average for COKE crossed bullishly above the 50-day moving average on October 07, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 13 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 81%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 05, 2026. You may want to consider a long position or call options on COKE as a result. In 62 of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 70%.
The Moving Average Convergence Divergence (MACD) for COKE just turned positive on October 09, 2026. Looking at past instances where COKE's MACD turned positive, the stock continued to rise in 38 of 49 cases over the following month. The odds of a continued upward trend are 78%.
COKE moved above its 50-day moving average on October 08, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +2.79% 3-day Advance, the price is estimated to grow further. Considering data from situations where COKE advanced for three days, in 270 of 349 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
The Aroon Indicator entered an Uptrend today. In 219 of 298 cases where COKE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 73%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where COKE declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 57%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 8 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 12 (best 1 - 100 worst), pointing to outstanding 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 SMR rating for this company is 14 (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 Price Growth Rating for this company is 41 (best 1 - 100 worst), indicating steady price growth. COKE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 69 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (8.123) is normal, around the industry mean (6.793). P/E Ratio (25.707) is within average values for comparable stocks, (43.051). Projected Growth (PEG Ratio) (0.060) is also within normal values, averaging (3.732). Dividend Yield (0.005) settles around the average of (0.014) among similar stocks. P/S Ratio (1.899) is also within normal values, averaging (2.785).
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly 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.
CCEP | COKE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 22 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 32 Undervalued | 69 Overvalued | |
PROFIT vs RISK RATING 1..100 | 16 | 8 | |
SMR RATING 1..100 | 91 | 14 | |
PRICE GROWTH RATING 1..100 | 45 | 41 | |
P/E GROWTH RATING 1..100 | 52 | 12 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CCEP's Valuation (32) in the null industry is somewhat better than the same rating for COKE (69) in the Beverages Non Alcoholic industry. This means that CCEP’s stock grew somewhat faster than COKE’s over the last 12 months.
COKE's Profit vs Risk Rating (8) in the Beverages Non Alcoholic industry is in the same range as CCEP (16) in the null industry. This means that COKE’s stock grew similarly to CCEP’s over the last 12 months.
COKE's SMR Rating (14) in the Beverages Non Alcoholic industry is significantly better than the same rating for CCEP (91) in the null industry. This means that COKE’s stock grew significantly faster than CCEP’s over the last 12 months.
COKE's Price Growth Rating (41) in the Beverages Non Alcoholic industry is in the same range as CCEP (45) in the null industry. This means that COKE’s stock grew similarly to CCEP’s over the last 12 months.
COKE's P/E Growth Rating (12) in the Beverages Non Alcoholic industry is somewhat better than the same rating for CCEP (52) in the null industry. This means that COKE’s stock grew somewhat faster than CCEP’s over the last 12 months.
| CCEP | COKE | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 65% | N/A |
| Stochastic ODDS (%) | 1 day ago 47% | 1 day ago 56% |
| Momentum ODDS (%) | 1 day ago 48% | 1 day ago 70% |
| MACD ODDS (%) | 1 day ago 50% | 1 day ago 78% |
| TrendWeek ODDS (%) | 1 day ago 54% | 1 day ago 55% |
| TrendMonth ODDS (%) | 1 day ago 53% | 1 day ago 73% |
| Advances ODDS (%) | 1 day ago 54% | 3 days ago 77% |
| Declines ODDS (%) | 14 days ago 36% | 14 days ago 57% |
| BollingerBands ODDS (%) | 1 day ago 39% | N/A |
| Aroon ODDS (%) | 1 day ago 30% | 1 day ago 73% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CCEP’s FA Score shows that 2 FA rating(s) are green while COKE’s FA Score has 3 green FA rating(s).
- CCEP’s FA Score: 2 green, 3 red.
- COKE’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CCEP’s TA Score shows that 5 TA indicator(s) are bullish while COKE’s TA Score has 6 bullish TA indicator(s).
- CCEP’s TA Score: 5 bullish, 5 bearish.
- COKE’s TA Score: 6 bullish, 2 bearish.
Price Growth
CCEP (@Beverages: Non-Alcoholic) experienced а +3.61% price change this week, while COKE (@Beverages: Non-Alcoholic) price change was -0.23% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +0.13%. For the same industry, the average monthly price growth was -2.63%, and the average quarterly price growth was -10.31%.
Reported Earning Dates
CCEP is expected to report earnings on Nov 03, 2026.
COKE is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Beverages: Non-Alcoholic (+0.13% weekly)Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.
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CCEP and
Correlation & Price change
A.I.dvisor indicates that over the last year, CCEP has been loosely correlated with MNST. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if CCEP jumps, then MNST could also see price increases.
| Ticker / NAME | Correlation To CCEP | 1D Price Change % | ||
|---|---|---|---|---|
| CCEP | 100% | +0.29% | ||
| MNST - CCEP | 47% Loosely correlated | -1.03% | ||
| PEP - CCEP | 47% Loosely correlated | +0.49% | ||
| COKE - CCEP | 39% Loosely correlated | -1.55% | ||
| KDP - CCEP | 39% Loosely correlated | -0.27% | ||
| FIZZ - CCEP | 29% Poorly correlated | +2.61% | ||
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