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 Technical AnalystHold
Rating4/10
Generated at:2026-03-04 16:36:16
Analysis based on data from 2025-12-05 to 2026-03-04 (90 calendar days, 60 trading days), US Stock Market data in USD, complete trading records for the requested 60-day period
Insight

Coca-Cola (KO) shows short-term bearish pressure within a longer-term bullish structure, with oversold conditions suggesting potential buying opportunities near support levels.

Resistance
82.00
Support
67.27
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Hold with cautious bias, consider entry near $76.84 Bollinger lower band support, use stop loss at $74.50, target $81.50-82.00 resistance for 2-4 week timeframe.
  • Mid-term:Monitor key support at $76.84 and $73.71 levels; break below $73.71 would invalidate bullish structure and suggest deeper correction potential.
  • Long-term:Maintain cautious outlook until clear bullish momentum resumes above $81.68 resistance; longer-term moving averages provide substantial downside support.

Moving averages

MA 5
79.94
MA 20
79.26
MA 60
73.71
Price
78.10
AI Analysis
  • MA_5: $79.94 (below current price of $78.10)
  • MA_10: $80.02 (below current price)
  • MA_20: $79.26 (below current price)
  • MA_60: $73.71 (significantly below current price)
  • Price is currently trading below its 5-day, 10-day, and 20-day moving averages but remains well above the 60-day moving average
  • Indicates short-term bearish pressure within a longer-term bullish context
  • Hierarchy (10 > 5 > 20 > 60) suggests weakening momentum as shorter-term averages are declining toward longer-term supports

Volume

Volume
19.05M
20D Avg
19.64M
Institution
-
Participation
-
AI Analysis
  • High volume days (20M+ shares) accompanied major moves
  • January 5-7: High volume selling during decline to $67.54
  • January 30: 26.3M shares on breakout to $74.81
  • February 3-6: Sustained high volume during rally to $79.03
  • Recent sessions: Elevated volume (19M+ shares) on decline
  • Volume pattern suggests institutional distribution during the recent pullback
  • Higher volume on down days indicates selling pressure

MACD

MACD
1.50
Signal
1.87
Hist
-0.37
Trend
-
AI Analysis
  • MACD: 1.4982
  • MACD Signal: 1.8681
  • MACD Histogram: -0.3698
  • MACD histogram turning negative (-0.3698) indicates weakening bullish momentum and potential trend reversal
  • MACD line (1.4982) remains above zero but is declining toward the signal line (1.8681)
  • Suggests diminishing upward momentum

Bollinger bands

Upper
81.68
Middle
79.26
Lower
76.84
Width
6.10%
AI Analysis
  • Upper Band: $81.68
  • Middle Band: $79.26
  • Lower Band: $76.84
  • Current Price: $78.10
  • Price is trading between the middle and lower Bollinger Bands, indicating bearish pressure
  • Proximity to the lower band ($76.84) suggests potential oversold conditions
  • Band width of $4.84 indicates moderate volatility

RSI

RSI(14)
51.26
RSI(6)
32.42
Overbought
70+
Oversold
30-
AI Analysis
  • RSI (14-period): 51.26 (neutral)
  • RSI (6-period): 32.42 (approaching oversold)
  • 6-period RSI at 32.42 indicates the stock is nearing oversold conditions
  • 14-period RSI at 51.26 remains in neutral territory
  • Divergence suggests potential short-term buying opportunities may emerge

KDJ

K
39.79
D
60.92
J
-2.46
Trend
-
AI Analysis
  • K: 39.79
  • D: 60.92
  • J: -2.46
  • KDJ shows bearish momentum with K (39.79) below D (60.92)
  • J (-2.46) in oversold territory
  • Suggests continued downward pressure in the near term

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Only 20.19% of positions are profitable with moderate concentration around current price levels, indicating potential selling pressure from underwater positions.
  • Profit Ratio: 20.19% of positions are profitable
  • Average Cost: $79.43 (slightly above current price)
  • 90% Cost Range: $74.63 - $81.44 (4.37% concentration)
  • 70% Cost Range: $77.64 - $80.99 (2.11% concentration)
  • Chip distribution shows moderate concentration around current price levels
  • Significant support around $77.64-$80.99
  • Only 20.19% of positions are profitable suggests potential selling pressure from underwater positions
No chart data

Data is estimated based on turnover rate, high, low, open, and close prices. Profit ratios may vary significantly across different brokerage tools.