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COKE
Stock ticker:
NASDAQ
AS OF
Jul 1 closing price
Price
$575.06
Change
+$11.16 (+1.98%)
Capitalization
5.39B

COKE Price Prediction, Coca-Cola Consolidated AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

Aroon Indicator for COKE shows an upward move is likely

COKE's Aroon Indicator triggered a bullish signal on June 16, 2022. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 244 similar instances where the Aroon Indicator showed a similar pattern. In 187 of the 244 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 77%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 30, 2022. You may want to consider a long position or call options on COKE as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for COKE just turned positive on July 01, 2022. Looking at past instances where COKE'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 .

COKE moved above its 50-day moving average on June 24, 2022 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 COKE advanced for three days, in of 334 cases, the price rose further within the following month. The odds of a continued upward trend are .

COKE 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 10-day RSI Indicator for COKE moved out of overbought territory on June 09, 2022. 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 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable 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 of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

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 76, placing this stock better than average.

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 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 (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 (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 (6.707) is normal, around the industry mean (4.593). P/E Ratio (23.529) is within average values for comparable stocks, (44.916). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.464). COKE has a moderately low Dividend Yield (0.002) as compared to the industry average of (0.031). P/S Ratio (0.948) is also within normal values, averaging (2.732).

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.

AI
A.I.Advisor
published price charts
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A.I. Advisor
published Earnings

COKE is expected to report earnings to rise 12.95% to $9.51 per share on August 09

Coca-Cola Consolidated COKE Stock Earnings Reports
Q2'22
Est.
$9.51
Q1'22
Beat
by $1.29
Q4'21
Missed
by $0.86
Q3'21
Beat
by $2.23
Q2'21
Beat
by $3.02
The last earnings report on May 03 showed earnings per share of $8.42, beating the estimate of $7.13. With 35.46K shares outstanding, the current market capitalization sits at 5.39B.
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A.I.Advisor
published Dividends

COKE paid dividends on May 12, 2022

Coca-Cola Consolidated COKE Stock Dividends
А dividend of $0.25 per share was paid with a record date of May 12, 2022, and an ex-dividend date of April 27, 2022. Read more...
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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 17.54B. The market cap for tickers in the group ranges from 505 to 272.72B. KO holds the highest valuation in this group at 272.72B. The lowest valued company is MCHA at 505.

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 -4%, and the average quarterly price growth was -0%. DNDT experienced the highest price growth at 38%, while FMBV experienced the biggest fall at -27%.

Volume

The average weekly volume growth across all stocks in the Beverages: Non-Alcoholic Industry was -47%. For the same stocks of the Industry, the average monthly volume growth was -9% and the average quarterly volume growth was 36%

Fundamental Analysis Ratings

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

Valuation Rating: 52
P/E Growth Rating: 58
Price Growth Rating: 52
SMR Rating: 45
Profit Risk Rating: 75
Seasonality Score: 6 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

a producer of non-alcoholic beverages

Industry BeveragesNonAlcoholic

Profile
Fundamentals
Details
Industry
Beverages Non Alcoholic
Address
4100 Coca-Cola Plaza
Phone
+1 704 557-4400
Employees
16000
Web
http://www.cokeconsolidated.com

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COKE and

Correlation & Price change

A.I.dvisor indicates that over the last year, COKE has been loosely correlated with MNST. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if COKE jumps, then MNST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COKE
1D Price
Change %
COKE100%
+1.98%
MNST - COKE
44%
Loosely correlated
+2.04%
PEP - COKE
37%
Loosely correlated
+1.64%
KDP - COKE
37%
Loosely correlated
+1.92%
FIZZ - COKE
31%
Poorly correlated
+1.10%
KO - COKE
31%
Poorly correlated
+2.34%
More