Coca-Cola Company (The)(KO) - Stock detail

Coca-Cola Company (The)

US
KO
The Coca-Cola Company(Listing date: 09/15/1919)

The Coca-Cola Company was founded on May 8, 1886, and was registered in Delaware in September 1919. It is the world's largest non-alcoholic beverage company. The company owns or licenses and sells more than 500 non-alcoholic beverage brands, which are divided into the following categories: sparkling soft drinks; water, enhanced water and sports drinks; juices, dairy and plant-based drinks; tea and coffee; and energy drinks. The company owns and sells four of the world's top five non-alcoholic sparkling soft drink brands: Coca-Cola, Diet Coke, Fanta and Sprite. Since 1886, finished beverages bearing the company's trademark have been sold in the United States and are now available in more than 200 countries and regions.

AI Trading DecisionBuy
Generated at:2026-03-04 16:43:52
Analysis based on comprehensive technical, fundamental, sentiment and debate perspectives for Coca-Cola Company (KO). Data includes current price $78.10, technical indicators (RSI_6: 32.42, Williams %R: -91.76, Bollinger bands), fundamental metrics (net income growth 23.29%, gross margins 61.63%, ROE 45.97%, Forward P/E 29.71x), dividend information, and market positioning data. Timeframe covers recent performance through March 4, 2026.
Summary

Coca-Cola Company (KO) presents a favorable risk-reward opportunity with target price of $86.00 (US Dollar) representing +10.1% upside from current $78.10 price. Recommended stop-loss at $74.50. Confidence level is 0.75 with moderate-low risk score of 0.35, providing 3:1 reward/risk ratio from current levels.

Operation strategy
  • Stop loss: $74.50 (4.6% risk, below critical 60-day MA support)
  • Position sizing: 3-4% portfolio allocation recommended
  • Timeframe: 3-6 months for target achievement
  • Target price: $86.00 based on 30x forward earnings multiple
  • Upside scenario: $90+ if margin expansion continues
  • Downside protection: 60-day MA at $73.71 provides valuation floor

Core Support

Reasoning summary
  • Fundamental Strength: KO demonstrates exceptional profitability with 23.29% net income growth (2025) and expanding gross margins (61.63%)
  • ROE of 45.97% justifies premium valuation (Forward P/E 29.71x)
  • 64th consecutive dividend increase to $0.53 quarterly reinforces defensive income characteristics
  • Technical Oversold Condition: RSI_6 at 32.42 approaching oversold, Williams %R at -91.76 strongly oversold
  • Price approaching Bollinger lower band support at $76.84 with historical 60-day MA support at $73.71
  • Catalyst-Driven Momentum: Berkshire Hathaway's endorsement as 'forever stock' under new CEO Greg Abel
  • Dividend increase news (March 4) likely to attract income investors
  • Operational resilience shown by key bottlers despite challenging environments
  • Market Position: Consumer defensive stock with global brand dominance provides portfolio stability with 4.3% dividend yield