Is KO stock a Buy, Sell, or Hold?

Based on our analysis, KO is currently a WAIT with low confidence. 📊 MIXED SIGNALS: KO shows conflicting indicators. Wait for confirmation before entering.

What is the fair value of KO stock?

Our analysis estimates the fair value range for KO to be between $83.19 and $88.84. The current price is $91.10.

What is the analyst price target for KO?

The average Wall Street analyst price target for KO is $94.70. This implies a potential upside of 3.9% from current levels.

KO Stock Analysis: Buy, Sell, or Hold?

KO - Coca-Cola Company

BEVERAGES

$91.10

0.60 (0.66%) ▲

5d: +3.87%

30d: +12.23%

90d: +12.23%

WAIT

LOW Confidence

Protect Your KO Gains

Analysis Updated: Aug 21, 2026 12:00 AM ET

Earnings: Oct 20, 2026

Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Aug 7, 2026 at $87.05 · last confirmed Aug 17, 2026

Strength: 7.2/10

Get Alerted When KO Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.

100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading historical data...

💡

Bottom Line:
📊 MIXED SIGNALS: KO shows conflicting indicators. Wait for confirmation before entering.

See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: 6.8%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$105.02

Based on 5.4% avg growth

INTRINSIC VALUE TODAY

$65.21

Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 22.9x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: KO is currently trading at $91.10, which is considered extended relative to its 30-day fair value range of $83.19 to $88.84. From a valuation perspective, the stock is trading at a premium (Forward PE: 25.8) compared to its historical average (22.9). At these levels, the market is pricing in 4.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, KO is in a strong uptrend. The price is approaching resistance at $91.86. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: The stock scores a mixed 42/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED

Historical Trading Range $83.19 - $88.84

Company Quality Score 44/100 (HOLD)

Volume Confirmation HIGH

Confidence Score 47.1%

Protect Your Profits

KO is technically overbought (RSI 71). Consider hedging now to protect against a potential pullback while keeping your upside.

View Profit Protection Plan

All Signals

BEARISH: Price extended above range
NEUTRAL: Mixed technical signals (42/100)
BULLISH: High volume confirmation
NEUTRAL: Near Wall St target ($94.70)
NEUTRAL: Market pricing in 4.1% annual earnings growth - fairly valued
WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $83.19 - $88.84

Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $85.66

Resistance Level $91.87

Current Trend Strong Uptrend

Technical data as of Aug 21, 2026

Fundamental Context

Forward P/E (Next Year Est.) 25.83

Wall Street Target $94.70 (+3.9%)

Revenue Growth (YoY) 6.7%

Earnings Growth (YoY) 16.9%

Profit Margin 28.6%

Valuation Premium vs History +4.1% premium

PE vs Historical 25.8 vs 22.9 FAIR

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): +4.1% (market-implied from PE analysis)

1-Year Target $94.84 (+4%)

2-Year Target $98.72 (+8%)

3-Year Target $102.77 (+13%)

3-Yr Target (if PE normalizes) (PE: 26→23) PE COMPRESSION $91.10 (0%)

Earnings growth offset by PE compression

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 25.8, Growth: 6.8%) $111.01 (+22%)

Base: (SPY PE: 20.1, Growth: 6.8%) $86.25 (-5%)

Bear: (PE: 17.1, Growth: 6.8%) $73.31 (-20%)

📈 Valuation based on Current Earnings

RECOVERY PLAY: Stock looks expensive now (27x PE), but valuation improves significantly next year (26x PE) as earnings recover.

Trailing PE: 27.10 | Current EPS (TTM): $3.34

Bull Case $105.11 (+15%)

Analyst growth 5.6%, PE expands to 29.8

Base Case $95.55 (+5%)

Market implied 5.6%, PE stable at 27.1

Bear Case $61.54 (-32%)

Severe decline -20.0%, PE contracts to 23.0

These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.

Share & Embed Analysis

Found this analysis useful? Share it with your community or embed the live chart on your blog.

Tweet Reddit

bloggers & journalists: you are free to use our charts with attribution.

Last updated: August 23, 2026 7:12 AM ET
Data refreshes hourly during market hours. Next update: 8:12 AM

🔥 Top Stocks Breaking Out Now

Ticker	Score	Recommendation	Change %

See Full Scanner Results »

Technical Signals Check

Is KO showing a specific setup today?

RSI Divergence Check TTM Squeeze Check MACD Crossover Check Gamma Walls Check Unusual Activity Check

Insider Activity (6 Months)

Buys

Sells

Net

INSIDERS SELLING

Recent Transactions

Ro Khanna BUY 2026-03-30

Ro Khanna BUY 2026-03-23

Ro Khanna BUY 2026-03-10

View Insider Activity Scanner

Unlock Insider Activity

See real-time buying/selling by company executives for KO.

Create Free Account

Already have an account? Log In

Featured in Portfolios

KO is a key holding in these high-performance investment strategies.

Warren Buffett Clone Style • +18.4% Return

Dividend Aristocrats Income • +16.9% Return

View All Strategies

Top Rated Beverages - Non-Alcoholic Stocks

Top-rated stocks in Beverages - Non-Alcoholic by analyst ratings.

Stock	Analyst Consensus	Analyst Target	Tradestie Score
MNST Monster Beverage Corp	BUY 25 analysts	$50	51 HOLD
CELH Celsius Holdings Inc	BUY 21 analysts	$41	44 HOLD
KDP Keurig Dr Pepper Inc	BUY 21 analysts	$36	44 HOLD
KOF Coca-Cola Femsa SAB de C…	STRONG BUY 13 analysts	$120	49 HOLD
PEP PepsiCo Inc	SELL 23 analysts	$155	58 HOLD

MNST Monster Beverage …

51 HOLD

CELH Celsius Holdings …

44 HOLD

KDP Keurig Dr Pepper …

44 HOLD

KOF Coca-Cola Femsa S…

49 HOLD

PEP PepsiCo Inc

58 HOLD

Advanced KO Option Strategies

Professional options setups generated by AI based on today's KO price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for KO

KO Technical Chart KO Price Prediction KO Earnings Date KO Investment Advisor KO Fair Price Analyzer KO Options Advisor KO Options Chain KO Options Analysis KO Competitors

Compare KO with Peers

KO vs PG
Which one to buy?

KO vs JNJ
Which one to buy?

KO vs DIS
Which one to buy?

KO vs VZ
Which one to buy?

KO vs JPM
Which one to buy?

KO vs WVVI

KO vs WEST
Winner: KO

Create New Comparison View All Competitors

Tradestie