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
Rating5/10
Generated at:2026-06-11 17:40:26
Analysis data is based on US Stock Market (NYSE) pricing in US Dollars. Data analysis range covers from 2026-03-18 to 2026-06-11, comprising 86 calendar days and 60 trading days. The analysis date is 2026-06-12, based on data up to 2026-06-11.
Insight

Technical analysis indicates a bullish intermediate-term trend for KO but suggests the stock is overextended in the short term, recommending holding existing positions and waiting for a pullback for new entries.

Resistance
84.04
Support
74.07
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Exercise caution due to overbought conditions; wait for a pullback towards the $80.50-$79.80 support zone for new entries; existing holders should maintain positions with a trailing stop-loss below the 20-day MA (~$80.40) or recent swing low of $79.48.
  • Mid-term:Hold with a bias towards accumulating on weakness; the primary trend is up, but look for opportunities to add positions on pullbacks to key support levels; a decisive break above $84.50 could be considered for momentum-based entries with tight risk controls.
  • Long-term:Maintain a bullish outlook based on the intermediate-term uptrend supported by moving averages and volume confirmation; monitor for sustained breaks above key resistance levels for long-term positioning adjustments.

Moving averages

MA 5
81.30
MA 20
80.46
MA 60
78.00
Price
82.53
AI Analysis
  • The moving average structure shows a bullish near-term alignment but reveals underlying weakness in the intermediate trend.
  • The 5-day MA ($81.30) is above the 20-day MA ($80.46), which is above the 10-day MA ($79.81), and all are above the 60-day MA ($78.00), indicating a positive short-term trend.
  • The fact that the 10-day MA is below the 20-day MA suggests recent consolidation or a slight pullback within the broader uptrend from the 60-day average support.
  • The price ($82.53) is currently above all three key EMAs (EMA_5: $81.54, EMA_10: $80.74, EMA_20: $80.17), confirming a bullish posture.
  • The EMA_5 > EMA_10 > EMA_20 sequence is intact, supporting the uptrend.

Volume

Volume
14.21M
20D Avg
16.05M
Institution
-
Participation
-
AI Analysis
  • The significant breakout on 2026-06-09 and 2026-06-10 was accompanied by very high volume (~20.3M and ~20.5M shares respectively), well above the average, confirming the strength of the buying interest behind the breakout.
  • The pullback on 2026-06-11 occurred on lower volume (~14.2M shares).
  • Lower volume on a down day suggests a lack of aggressive selling pressure, which is a mildly positive sign for the bulls.
  • It may indicate profit-taking rather than a fundamental shift in sentiment.
  • The spike in volume on 2026-05-29 (32.4M shares) coincided with a sharp drop to $79.01, indicating a capitulation or significant distribution event that was later recovered from.

MACD

MACD
0.70
Signal
0.48
Hist
0.22
Trend
-
AI Analysis
  • The MACD line (0.6968) is above the signal line (0.4787), indicating bullish momentum.
  • The histogram (MACDH: 0.2181) is positive.
  • The positive and expanding histogram suggests the bullish momentum may be strengthening.

Bollinger bands

Upper
83.68
Middle
80.46
Lower
77.24
Width
8.01%
AI Analysis
  • The latest close of $82.53 is trading near the upper Bollinger Band ($83.68).
  • The price has recently touched and slightly retreated from the upper band on 2026-06-10 ($83.59).
  • Trading near the upper band suggests the stock is in a strong uptrend.
  • It also increases the probability of a short-term pullback or consolidation as price reverts towards the middle band ($80.46, 20-day SMA).

RSI

RSI(14)
60.53
RSI(6)
64.88
Overbought
70+
Oversold
30-
AI Analysis
  • RSI (14-period) is 60.53.
  • RSI (6-period) is 64.88.
  • Both RSI readings are in bullish territory (above 50) but are not yet in overbought zones (typically >70).
  • The 6-period RSI being higher suggests stronger recent buying pressure.
  • This indicates room for further upside before the rally is considered technically exhausted.

KDJ

K
70.47
D
52.99
J
105.43
Trend
-
AI Analysis
  • K Value is 70.47.
  • D Value is 52.99.
  • J Value is 105.43.
  • The K line has crossed above the D line, generating a bullish signal.
  • The J value above 100 indicates the market is in an 'overbought' state on this faster oscillator.
  • This signals that the short-term upward move may be stretched and a pause or minor retracement could be imminent.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • A large majority of recent traders are in profitable positions with a high degree of cost consensus, which can act as both support and resistance near current price levels.
  • The chip distribution data is a statistical estimate based on historical OHLC and turnover behavior, not official exchange holding data.
  • It uses a volume-based proxy to model turnover rates and estimate cost concentrations.
  • As of 2026-06-11, the estimated profit ratio is 72.05%, meaning a large majority of recent traders are in a profitable position.
  • The average cost is $80.28, which is below the current price ($82.53).
  • The 70% cost concentration range is narrow at 2.79% ($78.65 to $83.16), and the 90% range is 3.26% ($78.15 to $83.41), indicating a high degree of cost consensus among recent market participants.
  • The current price is near the top of these concentration ranges.
  • This can act as both support (if holders are reluctant to sell at a small profit) and resistance (if profit-taking increases as price approaches the range's upper bound).
  • The 5-day average concentration has tightened further, suggesting recent trading has solidified this cost base.
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.