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:2026-06-03 17:39:38
Analysis based on data from 2026-03-10 to 2026-06-03 (86 calendar days, 60 trading days). Data source: US Stock Market (NYSE) for Coca-Cola Company (KO). Pricing currency: US Dollar ($). Analysis date: 2026-06-04 (based on data up to 2026-06-03).
Insight

KO is in a corrective phase with mixed technical signals leaning bearish short-term, but oversold conditions at key support suggest a potential rebound.

Resistance
82.66
Support
74.07
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Hold existing positions; monitor $77.57-$77.71 support zone closely. For new buyers, wait for confirmed reversal signals (bullish candle pattern at support or bullish MACD crossover) before considering tactical positions with tight stop-losses.
  • Mid-term:Maintain a cautious approach; the stock needs to reclaim key moving averages ($79-$80) to signal resumption of uptrend. Watch for sustained break above $80.50 resistance.
  • Long-term:Monitor broader market conditions and macroeconomic factors affecting large-cap dividend stocks. The 60-day SMA at $77.71 represents longer-term trend support; a decisive break below could alter the longer-term outlook.

Moving averages

MA 5
79.05
MA 20
80.05
MA 60
77.71
Price
78.76
AI Analysis
  • The moving average structure shows a short-term bearish alignment.
  • The 5-day SMA at $79.05 and 10-day SMA at $80.15 are both above the current close of $78.76, indicating recent price weakness.
  • The 20-day SMA at $80.05 acts as an overhead resistance.
  • The current price is trading below the SMA_5, SMA_10, and SMA_20, which is a bearish short-term signal.
  • The long-term 60-day SMA at $77.71 provides a key support level below the current price.
  • The alignment (SMA_10 > SMA_20 > SMA_5 > SMA_60) suggests a consolidation phase where short-term momentum has weakened.
  • The exponential moving averages confirm the loss of short-term momentum, with EMA_5 ($79.12) and EMA_10 ($79.62) significantly above the current price.
  • The price being below all three key EMAs (5, 10, 20-day) is a classic bearish near-term signal.

Volume

Volume
14.79M
20D Avg
14.77M
Institution
-
Participation
-
AI Analysis
  • The rally in late April/early May was on high and increasing volume, validating the upward move.
  • The sharp drop on May 29th to $79.01 occurred on very high volume (32.44 million shares), suggesting distribution (selling by larger holders).
  • Subsequent days have seen lower volume during the decline, which could indicate selling pressure is waning.
  • The volume on June 3rd (14.79 million) was higher than the previous two days, accompanying a small bounce, which may hint at tentative buying interest at these lower levels.

MACD

MACD
0.33
Signal
0.74
Hist
-0.41
Trend
-
AI Analysis
  • The MACD indicator shows a bearish crossover and negative momentum.
  • The MACD line (0.3295) has crossed below the signal line (0.7421).
  • This results in a negative MACD histogram (MACDH: -0.4126).
  • This is a clear sell signal, indicating that downward momentum is increasing.

Bollinger bands

Upper
82.53
Middle
80.05
Lower
77.57
Width
6.20%
AI Analysis
  • The current price ($78.76) is trading below the middle band (SMA_20 at $80.05).
  • The price is much closer to the lower band ($77.57).
  • Trading near the lower band suggests the stock is under selling pressure.
  • A move below the lower band would signal an oversold condition and potentially a sharp reversal.
  • A move back above the middle band would be needed to signal a resumption of the uptrend.

RSI

RSI(14)
46.64
RSI(6)
35.65
Overbought
70+
Oversold
30-
AI Analysis
  • The RSI_6 (6-day) at 35.65 is approaching oversold territory (below 30).
  • This suggests the recent sell-off may be nearing exhaustion in the very short term.
  • The standard 14-day RSI at 46.64 is in neutral territory but leaning bearish.
  • This indicates there is room for further decline before becoming oversold on a broader timeframe.

KDJ

K
15.03
D
25.90
J
-6.71
Trend
-
AI Analysis
  • The KDJ indicator is deeply oversold, with a J-value of -6.71.
  • Values below 0 are considered extremely oversold, often preceding a technical bounce.
  • The Williams %R at -85.71 (also oversold) and the CCI at -137.71 (in oversold territory below -100) corroborate this view.
  • The low ADX value of 11.91 indicates a very weak trend strength, whether up or down.
  • This suggests the current market is in a directionless or consolidating phase.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Only 28.31% of chips are in profit with a tight 70% cost concentration range, creating overhead resistance near the current price.
  • Only 28.31% of chips (share holdings) are currently in profit.
  • The average cost basis is $79.52.
  • The majority of recent buyers are sitting on paper losses, which can create overhead supply (resistance) as these holders may look to sell at breakeven.
  • The 70% cost concentration range is tight (78.59 to 81.38, spread of 1.74%).
  • This indicates a high degree of cost consensus around the current price.
  • This often leads to volatile breakouts when the price exits this range.
  • The current price ($78.76) is at the very bottom of this 70% concentration band.
  • This suggests it is testing a major area of aggregate investor cost basis.
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.