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COKE
Stock ticker: NASDAQ
AS OF
Apr 24, 10:30 AM (EDT)
Price
$1395.76
Change
+$3.15 (+0.23%)
Capitalization
7.85B

COKE Coca-Cola Consolidated Forecast, Technical & Fundamental Analysis

Coca-Cola Consolidated Inc distributes, markets and manufactures nonalcoholic beverages... Show more

COKE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for COKE with price predictions
Apr 23, 2025

COKE in upward trend: 10-day moving average broke above 50-day moving average on April 11, 2025

The 10-day moving average for COKE crossed bullishly above the 50-day moving average on April 11, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on COKE as a result. In of 86 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 March 28, 2025. 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 April 09, 2025 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 321 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 59 cases where COKE's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

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 .

COKE broke above its upper Bollinger Band on March 31, 2025. 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 COKE entered a downward trend on March 19, 2025. 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 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, 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 PE Growth Rating for this company is (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 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 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 (5.470) is normal, around the industry mean (82.360). P/E Ratio (19.273) is within average values for comparable stocks, (32.900). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.903). COKE has a moderately low Dividend Yield (0.002) as compared to the industry average of (0.026). P/S Ratio (1.183) is also within normal values, averaging (3.355).

The Tickeron Seasonality Score of (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.

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COKE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I.Advisor
published Dividends

COKE is expected to pay dividends on May 09, 2025

Coca-Cola Consolidated COKE Stock Dividends
A dividend of $2.50 per share will be paid with a record date of May 09, 2025, and an ex-dividend date of April 25, 2025. The last dividend of $2.50 was paid on February 07. Read more...
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
+1 980 392-8298
Employees
17000
Web
https://www.cokeconsolidated.com
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COKE and Stocks

Correlation & Price change

A.I.dvisor tells us that COKE and CCEP have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that COKE and CCEP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COKE
1D Price
Change %
COKE100%
+1.68%
CCEP - COKE
32%
Poorly correlated
-2.06%
KO - COKE
29%
Poorly correlated
-0.81%
KDP - COKE
23%
Poorly correlated
-0.82%
ZVIA - COKE
21%
Poorly correlated
-2.10%
KOF - COKE
20%
Poorly correlated
+0.97%
More