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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
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a Summary for COCO with price predictions
Sep 21, 2026

Momentum Indicator for COCO turns positive, indicating new upward trend

COCO saw its Momentum Indicator move above the 0 level on September 18, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 80 similar instances where the indicator turned positive. In 74 of the 80 cases, the stock moved higher in the following days. The odds of a move higher are at 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where COCO's RSI Oscillator exited the oversold zone, 15 of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 83%.

The Moving Average Convergence Divergence (MACD) for COCO just turned positive on September 16, 2026. Looking at past instances where COCO's MACD turned positive, the stock continued to rise in 45 of 51 cases over the following month. The odds of a continued upward trend are 88%.

Following a +2.44% 3-day Advance, the price is estimated to grow further. Considering data from situations where COCO advanced for three days, in 251 of 310 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.

COCO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

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 COCO 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 69%.

The Aroon Indicator for COCO entered a downward trend on September 21, 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 SMR rating for this company is 32 (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 PE Growth Rating for this company is 61 (best 1 - 100 worst), pointing to 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 Price Growth Rating for this company is 62 (best 1 - 100 worst), indicating fairly steady price growth. COCO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of 79 (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 (8.058) is normal, around the industry mean (6.850). P/E Ratio (30.790) is within average values for comparable stocks, (43.449). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.711). Dividend Yield (0.000) settles around the average of (0.013) among similar stocks. P/S Ratio (4.808) is also within normal values, averaging (2.785).

The Tickeron Profit vs. Risk Rating rating for this company is 100 (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 76, 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 46.32B. The market cap for tickers in the group ranges from 1.51K to 379.7B. KO holds the highest valuation in this group at 379.7B. The lowest valued company is NTEI at 1.51K.

High and low price notable news

The average weekly price growth across all stocks in the Beverages: Non-Alcoholic Industry was -1%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was -5%. BNKK experienced the highest price growth at 8%, while REED experienced the biggest fall at -13%.

Volume

The average weekly volume growth across all stocks in the Beverages: Non-Alcoholic Industry was 11%. For the same stocks of the Industry, the average monthly volume growth was 13% and the average quarterly volume growth was -20%

Fundamental Analysis Ratings

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

Valuation Rating: 59
P/E Growth Rating: 60
Price Growth Rating: 59
SMR Rating: 64
Profit Risk Rating: 76
Seasonality Score: -42 (-100 ... +100)
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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
Momentum Indicator for COCO turns positive, indicating new upward trend