MENU
+Compare
COKE
Stock ticker: NASDAQ
AS OF
Jul 10, 04:59 PM (EDT)
Price
$114.19
Change
+$0.87 (+0.77%)
Capitalization
7.85B

COKE Coca-Cola Consolidated Inc 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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for COKE with price predictions
Jul 09, 2025

COKE in +1.81% Uptrend, rising for three consecutive days on July 03, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where COKE advanced for three days, in of 330 cases, the price rose further within 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 26, 2025. You may want to consider a long position or call options on COKE as a result. In of 79 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 June 09, 2025. Looking at past instances where COKE's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 263 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 July 07, 2025. 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 49 similar instances where the indicator moved out of overbought territory. In of the 49 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 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 .

COKE moved below its 50-day moving average on July 08, 2025 date and that indicates a change from an upward trend to a downward trend.

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 July 01, 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.

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 70, 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 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 (6.809). 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. COKE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than 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.

View a ticker or compare two or three
COKE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
published Dividends

COKE paid dividends on May 09, 2025

Coca-Cola Consolidated Inc COKE Stock Dividends
А dividend of $27.50 per share was paid with a record date of May 09, 2025, and an ex-dividend date of April 25, 2025. 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RIDEX26.730.07
+0.26%
American Funds Income Fund of Amer R4
LVOYX19.78N/A
N/A
Lord Abbett Value Opportunities I
HDMBX14.43N/A
N/A
Hartford Small Company HLS IB
CMTFX100.73N/A
N/A
Columbia Global Technology Growth Inst
NRDGX23.99N/A
N/A
Neuberger Berman Dividend Growth R6

COKE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, COKE has been loosely correlated with CCEP. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if COKE jumps, then CCEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COKE
1D Price
Change %
COKE100%
-0.47%
CCEP - COKE
34%
Loosely correlated
-0.15%
KO - COKE
34%
Loosely correlated
-1.08%
KDP - COKE
30%
Poorly correlated
-1.12%
KOF - COKE
21%
Poorly correlated
-4.83%
ZVIA - COKE
21%
Poorly correlated
-4.30%
More