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KO
Stock ticker: NYSE
AS OF
Mar 31, 04:59 PM (EDT)
Price
$71.62
Change
+$1.25 (+1.78%)
Capitalization
263.76B

KO Coca-Cola Company Forecast, Technical & Fundamental Analysis

Founded in 1886, Atlanta-headquartered Coca-Cola is the world’s largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee... Show more

KO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for KO with price predictions
Mar 28, 2025

KO in +2.80% Uptrend, advancing for three consecutive days on March 27, 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 KO advanced for three days, in of 344 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 March 26, 2025. You may want to consider a long position or call options on KO as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 270 cases where KO 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 KO moved out of overbought territory on March 04, 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 38 similar instances where the indicator moved out of overbought territory. In of the 38 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.

The Moving Average Convergence Divergence Histogram (MACD) for KO turned negative on March 05, 2025. 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 43 similar instances when the indicator turned negative. In of the 43 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 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 .

Fundamental Analysis (Ratings)

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 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 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 71, placing this stock better than average.

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 (10.081) is normal, around the industry mean (80.102). P/E Ratio (24.567) is within average values for comparable stocks, (32.158). Projected Growth (PEG Ratio) (3.054) is also within normal values, averaging (5.903). Dividend Yield (0.031) settles around the average of (0.027) among similar stocks. P/S Ratio (5.754) is also within normal values, averaging (3.296).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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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KO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

KO is expected to report earnings to rise 31.40% to 72 cents per share on April 29

Coca-Cola Company KO Stock Earnings Reports
Q1'25
Est.
$0.72
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.02
Q2'24
Beat
by $0.04
Q1'24
Beat
by $0.02
The last earnings report on February 11 showed earnings per share of 55 cents, beating the estimate of 51 cents. With 6.27M shares outstanding, the current market capitalization sits at 263.76B.
A.I.Advisor
published Dividends

KO is expected to pay dividends on April 01, 2025

Coca-Cola Company KO Stock Dividends
A dividend of $0.51 per share will be paid with a record date of April 01, 2025, and an ex-dividend date of March 14, 2025. The last dividend of $0.49 was paid on December 16. Read more...
A.I. Advisor
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
79100
Web
https://www.coca-colacompany.com
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KO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, KO has been loosely correlated with PEP. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some 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%
-0.52%
PEP - KO
61%
Loosely correlated
-0.27%
KDP - KO
53%
Loosely correlated
-0.85%
CCEP - KO
45%
Loosely correlated
+0.05%
MNST - KO
33%
Loosely correlated
-1.23%
FIZZ - KO
28%
Poorly correlated
+1.23%
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