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COKE
Stock ticker:
NASDAQ
AS OF
Jun 27 closing price
Price
$562.90
Change
+$11.08 (+2.01%)
Capitalization
5.17B

COKE Coca-Cola Consolidated Forecast, Technical & Fundamental Analysis

a producer of non-alcoholic beverages
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jun 27, 2022

COKE in upward trend: price rose above 50-day moving average on June 24, 2022

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. In 30 of 38 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 79%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 58 cases where COKE's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 COKE advanced for three days, in of 333 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.

The Aroon Indicator entered an Uptrend today. In of 246 cases where COKE 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 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 35 similar instances where the indicator moved out of overbought territory. In of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 15, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on COKE as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for COKE turned negative on June 13, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 78, 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 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 (6.435) is normal, around the industry mean (4.708). P/E Ratio (22.573) is within average values for comparable stocks, (44.291). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.437). COKE has a moderately low Dividend Yield (0.002) as compared to the industry average of (0.031). P/S Ratio (0.910) is also within normal values, averaging (2.777).

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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 9.91K shares outstanding, the current market capitalization sits at 5.17B.
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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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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 43% 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%
+2.01%
MNST - COKE
43%
Loosely correlated
-0.39%
PEP - COKE
37%
Loosely correlated
+0.13%
KDP - COKE
37%
Loosely correlated
+0.36%
FIZZ - COKE
31%
Poorly correlated
+0.53%
KO - COKE
31%
Poorly correlated
-0.21%
More