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KO
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$64.37
Change
+$1.54 (+2.45%)
Capitalization
279.09B

KO Price Prediction, Coca-Cola Company 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

KO's RSI Oscillator climbs out of oversold territory

The RSI Indicator for KO moved out of oversold territory on June 17, 2022. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 18 similar instances when the indicator left oversold territory. In 12 of the 18 cases the stock moved higher. This puts the odds of a move higher at 67%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 24, 2022. You may want to consider a long position or call options on KO as a result. In of 93 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 KO just turned positive on June 23, 2022. Looking at past instances where KO's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

KO moved above its 50-day moving average on July 01, 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 KO advanced for three days, in of 350 cases, the price rose further within the following month. The odds of a continued upward trend are .

KO 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 demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 10-day moving average for KO crossed bearishly below the 50-day moving average on May 26, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over 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 KO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for KO entered a downward trend on June 28, 2022. 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)

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. KO’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 undervalued 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: KO's P/B Ratio (11.236) is slightly higher than the industry average of (4.593). P/E Ratio (27.174) is within average values for comparable stocks, (44.916). Projected Growth (PEG Ratio) (3.569) is also within normal values, averaging (7.464). Dividend Yield (0.027) settles around the average of (0.031) among similar stocks. KO's P/S Ratio (6.974) is slightly higher than the industry average of (2.732).

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 weak sales and an unprofitable 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 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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A.I.Advisor
published price charts
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A.I. Advisor
published Earnings

KO is expected to report earnings to rise 5.06% to 67 cents per share on July 26

Coca-Cola Company KO Stock Earnings Reports
Q2'22
Est.
$0.67
Q1'22
Beat
by $0.06
Q4'21
Beat
by $0.04
Q3'21
Beat
by $0.07
Q2'21
Beat
by $0.12
The last earnings report on April 25 showed earnings per share of 63 cents, beating the estimate of 57 cents. With 15.14M shares outstanding, the current market capitalization sits at 279.09B.
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A.I.Advisor
published Dividends

KO paid dividends on July 01, 2022

Coca-Cola Company KO Stock Dividends
А dividend of $0.44 per share was paid with a record date of July 01, 2022, and an ex-dividend date of June 14, 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 17.82B. The market cap for tickers in the group ranges from 505 to 279.09B. KO holds the highest valuation in this group at 279.09B. 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: 62
SMR Rating: 45
Profit Risk Rating: 75
Seasonality Score: 6 (-100 ... +100)
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published General Information

General Information

a manufacturer of non-alcoholic beverages

Industry BeveragesNonAlcoholic

Profile
Fundamentals
Details
Industry
Beverages Non Alcoholic
Address
One Coca-Cola Plaza
Phone
+1 404 676-2121
Employees
79000
Web
https://www.coca-colacompany.com

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KO and

Correlation & Price change

A.I.dvisor indicates that over the last year, KO has been closely correlated with PEP. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if KO jumps, then PEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KO
1D Price
Change %
KO100%
+2.34%
PEP - KO
81%
Closely correlated
+1.64%
KDP - KO
58%
Loosely correlated
+1.92%
CCEP - KO
47%
Loosely correlated
+3.26%
MNST - KO
47%
Loosely correlated
+2.04%
PRMW - KO
44%
Loosely correlated
+1.42%
More