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
$69.12
−$0.95 (−1.36%) 4:00 PM ET
After hours
$69.16
+$0.04 (+0.06%) 4:55 AM ET
Prev close$70.07
Open$69.91
Day high$69.91
Day low$68.98
Volume11,573,103
Avg vol16,310,455
Mkt cap
$300.73B
P/E ratio
22.89
FY Revenue
$47.66B
EPS
3.02
Gross Margin
61.63%
Sector
Consumer Staples
AI report sections
MIXED
KO
The Coca-Cola Company
Coca-Cola combines stable global scale and high-margin profitability with muted near-term price momentum and modest top-line growth. Technical indicators point to a neutral-to-soft trend, with the share price slightly below key short-term moving averages and a mildly negative MACD, while low short interest and generally constructive news sentiment suggest limited evidence of acute downside pressure.
AI summarized at 7:24 PM ET, 2025-12-25
AI summary scores
INTRADAY:48SWING:55LONG:72
Volume vs average
Intraday (cumulative)
+25% (Above avg)
Vol/Avg: 1.25×
RSI
46.05(Neutral)
Neutral (30–70): momentum balanced.
03070100
MACD momentum
Intraday
+0.02 (Strong)
MACD: 0.02 Signal: 0.00
Short-Term
-0.07 (Weak)
MACD: -0.15 Signal: -0.08
Long-Term
-0.14 (Weak)
MACD: 0.29 Signal: 0.42
Intraday trend score
32.47
LOW24.97HIGH42.47
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