The Coca-Cola Company · 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
$75.95
+$0.76 (+1.02%) 12:59 PM ET
Prev closePrevC$75.18
OpenOpen$75.14
Day highHigh$76.06
Day lowLow$74.97
VolumeVol5,208,000
Avg volAvgVol15,129,937
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$333.44B
P/E ratio
24.98
FY Revenue
$47.94B
EPS
3.04
Gross Margin
61.63%
Sector
Consumer Staples
AI report sections
MIXED
KO
The Coca-Cola Company
Coca-Cola combines high profitability, elevated returns on capital, and a long-established global franchise with muted recent growth and a premium valuation relative to cash generation. Technically, the share price sits below key moving averages with momentum indicators skewed bearish in the near term, even as the 3–6 month performance remains positive. Short interest is modest and news tone has been broadly constructive around defensive and consumer-staples themes, suggesting a backdrop where fundamental quality contrasts with near-term technical softness.
AI summarized at 10:45 PM ET, 2026-03-29
AI summary scores
INTRADAY:38SWING:52LONG:63
Volume vs average
Intraday (cumulative)
+5% (Above avg)
Vol/Avg: 1.05×
RSI
42.12(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.01 (Strong)
MACD: 0.01 Signal: -0.00
Short-Term
-0.07 (Weak)
MACD: -0.26 Signal: -0.19
Long-Term
-0.11 (Weak)
MACD: 0.04 Signal: 0.15
Intraday trend score
65.22
LOW48.22HIGH66.22
Latest news
KO•12 articles•Positive: 8Neutral: 4Negative: 0
NeutralThe Motley Fool• Thomas Niel
3 Magnificent Dividend Stocks the Sell-Off Has Put on Sale. Buy Them Now and Hold Forever.
The article recommends three Dividend Kings trading at attractive valuations following market sell-offs: Becton, Dickinson (oversold after spinoff with expected earnings rebound in 2027), PepsiCo (beaten down by growth concerns but trading at discount valuations), and Procter & Gamble (70-year dividend growth track record offering steady long-term wealth building). All three are positioned as buy-and-hold opportunities for dividend investors.
Used as valuation comparison for PepsiCo (trading at 23.5x forward earnings), no direct recommendation provided
PositiveThe Motley Fool• Sean Williams
Warren Buffett's Successor, Greg Abel, Has 79% of Berkshire Hathaway's $318 Billion of Invested Assets Put to Work in Just 10 Stocks
Greg Abel, who took over as CEO of Berkshire Hathaway on December 31, 2025, has inherited a highly concentrated investment portfolio where 79% of the company's $318 billion in invested assets are concentrated in just 10 stocks. Abel follows Buffett's philosophy of investing in companies with strong management, competitive advantages, and robust capital-return programs. However, Buffett and Abel have been actively selling positions in Apple and Bank of America due to valuation concerns, despite viewing them as long-term holdings.
Identified as an 'indefinite' holding since 1988 with an exceptional 63% yield on cost due to ultra-low cost basis, demonstrating strong long-term value and capital returns.
PositiveThe Motley Fool• Jennifer Saibil
Tariffs, Oil Shocks, Recessions -- These 2 Warren Buffett Stocks Don't Care
Coca-Cola and Kroger are highlighted as resilient Warren Buffett-backed stocks that perform well during market volatility and economic uncertainty. Coca-Cola has raised dividends for 64 years and is up 12% year-to-date despite market headwinds, while Kroger, a premium grocer with nearly 2,700 stores, offers stability and has grown its dividend nearly 1,000% over 20 years.
Described as a classic resilient stock with 64 years of consecutive dividend increases, up 12% year-to-date despite market volatility and geopolitical challenges. Positioned as a 'forever stock' with strong defensive characteristics.
PositiveThe Motley Fool• Leo Sun
These 2 Dividend Kings Are My Top Buys for April 2026
Leo Sun recommends American States Water and Coca-Cola as top defensive dividend stocks for April 2026. Both companies are Dividend Kings with 50+ consecutive years of dividend increases. American States Water, a regulated utility, has doubled EPS from 2015-2025 and offers a 2.7% yield. Coca-Cola, the world's largest beverage maker, has grown EPS despite pandemic and geopolitical challenges, also offering a 2.7% yield. Both stocks are positioned as reliable safe-haven investments for uncertain market conditions.
Recommended as a top defensive play with 64 consecutive years of dividend increases, sustainable payout ratio of 67%, proven resilience through multiple crises, diversified portfolio beyond traditional sodas, and consistent EPS growth despite headwinds.
NeutralThe Motley Fool• Sean Williams
One of Greg Abel's Forever Holdings at Berkshire Hathaway Is Breaking Warren Buffett's Most Important Investing Rule
Greg Abel, Warren Buffett's successor as Berkshire Hathaway CEO, has added Apple to the company's indefinite holding list. However, Apple's current valuation of 33x trailing earnings is historically expensive compared to the 10-15x multiple when Buffett began building the stake in 2016, violating Buffett's core principle of seeking good value. Buffett himself sold 75% of Berkshire's Apple position in the nine quarters before his retirement, signaling concerns about the valuation despite Apple's strong fundamentals and AI prospects.
Mentioned as one of Berkshire's indefinite holdings that aligns with Buffett's value investing principles. No specific concerns raised in the article.
PositiveThe Motley Fool• James Brumley
Protect Your Portfolio From Inflation: Buy These 2 Consumer Staples Stocks
With U.S. consumer inflation jumping to 3.3% in March, the article recommends two consumer staples stocks as defensive hedges against inflation. Walmart is highlighted for its consistency, resiliency, and ability to attract affluent cost-conscious shoppers, while Coca-Cola is praised for its pricing power, strong branding, and reliable dividend yield of 2.7%.
Recommended for its proven pricing power, strong branding, ability to maintain and expand operating margins despite rising costs, market share gains, and reliable dividend yield of 2.7%, making it attractive during inflationary periods.
PositiveThe Motley Fool• Eric Volkman
S&P 500 Index Dividend Yields Are Teasing All-Time Lows. Here Are 3 Dividend Darlings That Crush This Trend.
With S&P 500 dividend yields at historic lows of 1.2%, the article highlights three Dividend King stocks offering superior yields: AbbVie (3.20%), Procter & Gamble (2.91%), and Coca-Cola (2.66%). Despite AbbVie facing competition from a new rival drug, all three companies demonstrate strong cash generation, reliable dividend growth, and resilient business models that make them attractive for income investors.
Coca-Cola offers a 2.66% dividend yield and maintains its Dividend King status with 64 consecutive annual dividend raises. The company has an extensive beverage portfolio, consistent net margins above 20%, and generates substantial free cash flow. Its global presence and brand strength suggest continued profitability and shareholder remuneration.
PositiveThe Motley Fool• James Brumley
3 Dividend Stocks Warren Buffett Would Buy in a Market Crash
The article identifies three dividend stocks that legendary investor Warren Buffett would likely purchase during a market downturn: Coca-Cola, a long-held Berkshire position with 64 consecutive years of dividend increases; Chevron, an oil giant with strong long-term demand despite energy transition concerns; and McDonald's, which operates primarily as a real estate company collecting franchise rents with 49 years of consecutive dividend growth.
64 consecutive years of dividend increases, Berkshire's third-largest position worth $30 billion, solid 2.7% forward dividend yield, and strong brand moat make it an attractive long-term holding.
NeutralThe Motley Fool• Adam Levy
Greg Abel Has 60% of Berkshire Hathaway's $320 Billion Stock Portfolio Invested in Just 9 Core Holdings
Greg Abel, Berkshire Hathaway's new CEO, has outlined nine core positions that account for roughly 60% of the company's $320 billion stock portfolio. These holdings include Apple, American Express, Coca-Cola, Moody's, and five Japanese trading houses. While most positions trade at fair value, some like Itochu and Sumitomo appear undervalued, suggesting Abel's strategy focuses on establishing anchor positions rather than aggressive trading.
Strong brand and pricing power with 32 billion-dollar brands, but slow revenue growth (4-6% expected) and fair valuation at 24x forward earnings offer limited upside
PositiveThe Motley Fool• Neil Patel
What Is One of the Best Dividend Stocks to Buy With $5,000 Right Now?
Coca-Cola is highlighted as a top dividend stock for income-focused investors. With a $5,000 investment at $75.91 per share, investors could purchase 66 shares generating approximately $140 in annualized passive income. The company has increased its dividend for 64 consecutive years, demonstrating strong commitment to shareholders. However, the article notes that Coca-Cola is unlikely to outperform the broader market in capital appreciation.
Coca-Cola is recommended as a solid dividend stock with 64 consecutive years of dividend increases, strong brand recognition, pricing power, and sustainable profitability. The company offers reliable passive income generation, though with the caveat that it may not outperform the S&P 500 in capital appreciation.
PositiveThe Motley Fool• Adria Cimino
Stocks Rallied After President Donald Trump's Ceasefire in Iran. Here's How to Invest Now.
Following President Trump's announcement of a two-week ceasefire suspension in Iran, all three major stock indexes jumped more than 2.5% on April 8, 2026. The article recommends a long-term investment strategy focused on quality companies with strong competitive positions, dividend stocks (particularly Dividend Kings), and undervalued AI stocks trading at reasonable valuations.
Recommended as a well-known Dividend King example, offering passive income through consistent dividend increases for 50+ years, suitable for uncertain market conditions.
NeutralThe Motley Fool• James Brumley
1 No-Brainer Dividend Stock to Buy if the Market Falls Again
Tractor Supply (TSCO) is recommended as an attractive dividend stock for market downturns. The company operates 2,395 home and garden supply stores with $15.5B in annual revenue. With a 2.07% dividend yield and 17 consecutive years of dividend increases, TSCO offers both income and capital appreciation potential. The stock has fallen 28% from its August peak, presenting an entry point amid growing consumer interest in home gardening.
Mentioned only in the author's disclosure statement as a position held by James Brumley. No analysis or commentary provided about the company in the article.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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