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COCO
Stock ticker: NASDAQ
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COCO stock forecast, quote, news & analysis

The Vita Coco Co Inc is a plant-based functional hydration platform... Show more

COCO
Daily Signal:
Gain/Loss:
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a Summary for COCO with price predictions
Jun 22, 2026

COCO's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for COCO turned positive on June 16, 2026. Looking at past instances where COCO's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 10, 2026. You may want to consider a long position or call options on COCO as a result. In of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where COCO advanced for three days, in of 295 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 COCO 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 COCO moved out of overbought territory on June 22, 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 42 similar instances where the indicator moved out of overbought territory. In of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where COCO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

COCO broke above its upper Bollinger Band on June 12, 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.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (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 (best 1 - 100 worst), indicating 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 (best 1 - 100 worst), indicating steady price growth. COCO’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 (best 1 - 100 worst) indicates that the company is significantly 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 (13.441) is normal, around the industry mean (7.734). P/E Ratio (60.058) is within average values for comparable stocks, (44.944). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.036). COCO's Dividend Yield (0.000) is considerably lower than the industry average of (0.026). COCO's P/S Ratio (7.564) is slightly higher than the industry average of (3.262).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. COCO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Coca-Cola Company (NYSE:KO), PepsiCo (NASDAQ:PEP).

Industry description

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.

Market Cap

The average market capitalization across the Beverages: Non-Alcoholic Industry is 48.12B. The market cap for tickers in the group ranges from 1.77K to 342.18B. KO holds the highest valuation in this group at 342.18B. The lowest valued company is BVNNF at 1.77K.

High and low price notable news

The average weekly price growth across all stocks in the Beverages: Non-Alcoholic Industry was -0%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was 8%. ZVIA experienced the highest price growth at 20%, while REED experienced the biggest fall at -21%.

Volume

The average weekly volume growth across all stocks in the Beverages: Non-Alcoholic Industry was -5%. For the same stocks of the Industry, the average monthly volume growth was 58% and the average quarterly volume growth was 215%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 62
P/E Growth Rating: 61
Price Growth Rating: 55
SMR Rating: 59
Profit Risk Rating: 71
Seasonality Score: 10 (-100 ... +100)
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COCO
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published General Information

General Information

Industry BeveragesNonAlcoholic

Profile
Details
Industry
N/A
Address
111 Fifth Avenue
Phone
+1 212 206-0763
Employees
336
Web
https://www.vitacoco.com
COCO's MACD Histogram crosses above signal line