The Coca-Cola Company (KO) — Beverages - Non-Alcoholic. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 18.42M · 3-mo avg 16.19M

The Coca-Cola Company (KO)

KOThe Coca-Cola Companyloading…
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QTick signal
+4net
3 bull / 1 bear factors · leaning
Bull 7 pts·Bear 3 pts30d
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$94.66
near a recent low and a support level · Nov 6
$97–98
near the top of its usual range, a resistance level and the 52-week high · midpoint $97.19 · Nov 6
±$3.50
±3.7% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
Low
47% of similar setups fell 10% or more within 3 months · 0.7× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume1% below normal0.99× its 20-day average
Past year's range$67.27 – $97.39lowest to highest price
From its peak1.8% belowpeak $97.39, highest since 2015
Gain vs. risk0.23 to 1$0.23 possible gain per $1 at risk
Plan fails below$89.11the setup is broken under this price
Options pressure point$94.00price can drift here near expiry
Momentum (RSI)64.4fires under 35 · fires near $85.07
Accounting warning signs1worth checking — see the list
Price vs. profit27.1× next year28.2× last 12 months
Price vs. its own pastpricier than 83%of the last 5 years · usual P/E 26.3×
Cash it generates1.3%of its market value, per year

Last session traded in line with its own normal, price down 0.1%. Over the last 20 sessions, 42% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 6 aligned — not yet
RSI 14
●
64.4
fires under 35 · fires near $85.07
vs 50-day
●
$89.83
above the line · fires near $90.58
Bollinger
●
$89.63
no lower pierce · fires near $89.00
VWAP 20
●
$93.51
above the rolling VWAP · fires near $93.47
Entry level
●
$94.66
level below · fires near $95.60
Put wall
●
$90.00
2026-11-06 expiry · chain of 2026-11-04
MACD
Context✓
+0.18
histogram above zero · fading
RVolStatic
0.99×
in line with its own normal
Short int.Static
1.3%
short interest below 20%
ATRStatic
$1.96
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-09
in 63 sessions
Next dividend
USD 0.53
ex-date 2026-12-01