Coca-Cola Consolidated, Inc. · Consumer Staples · Beverages - Non-Alcoholic
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$149.66
−$5.01 (−3.24%) 4:00 PM ET
After hours
$149.83
+$0.17 (+0.11%) 8:18 AM ET
Prev close$154.66
Open$154.23
Day high$154.37
Day low$149.38
Volume610,807
Avg vol548,991
Mkt cap
$10.21B
P/E ratio
21.35
FY Revenue
$7.07B
EPS
7.01
Gross Margin
39.83%
Sector
Consumer Staples
AI report sections
MIXED
COKE
Coca-Cola Consolidated, Inc.
Coca-Cola Consolidated, Inc. demonstrates strong technical momentum and positive recent news flow, supported by robust profitability and operational efficiency. However, valuation metrics appear elevated relative to sector norms and recent price appreciation has pushed technical indicators into overbought territory. The overall risk profile is balanced by a solid balance sheet and institutional support, though analyst targets suggest limited near-term upside.
AI summarized at 5:34 AM ET, 2025-11-14
AI summary scores
INTRADAY:78SWING:70LONG:65
Volume vs average
Intraday (cumulative)
+29% (Above avg)
Vol/Avg: 1.29×
RSI
37.35(Neutral)
Neutral (30–70): momentum balanced.
03070100
MACD momentum
Intraday
-0.04 (Weak)
MACD: -0.07 Signal: -0.03
Short-Term
-2.17 (Weak)
MACD: 0.42 Signal: 2.59
Long-Term
-1.98 (Weak)
MACD: 6.91 Signal: 8.90
Intraday trend score
43.78
LOW37.98HIGH51.98
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