CCEP
Coca-Cola Europacific Partners plc Ordinary Shares
Bottled & Canned Soft Drinks & Carbonated Waters
Best Beverages Stocks 2026 →
CCEP Stock Analysis: Buy, Sell, or Hold?
$116.93
-0.94 (-0.80%)
▼
5d:
-0.31%
30d:
+9.06%
90d:
+8.63%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (25%)
Quality Score
35/100
Position
EXTENDED
30-Day Fair Range
$105.80 – $116.07
Position: EXTENDED
Forward P/E & Valuation
23.7x
FAIR
vs 20.8x historical avg
Wall Street Target
$113.80
-2.7% vs target
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$111.31 / $119.09
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: CCEP shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$142.47
Based on 6.8% avg growth
INTRINSIC VALUE TODAY
$88.46
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 20.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CCEP is currently trading at $116.93, which is considered extended relative to its 30-day fair value range of $105.80 to $116.07. From a valuation perspective, the stock is trading at a premium (Forward PE: 23.7) compared to its historical average (20.8). At these levels, the market is pricing in 4.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CCEP is in a uptrend. The price is approaching resistance at $119.09. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CCEP scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CCEP is in a uptrend. The price is approaching resistance at $119.09. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CCEP scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$105.80 -
$116.07
Company Quality Score
35/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
24.8%
Trading Range & Key Levels
30-Day Trading Range
$105.80 -
$116.07
Current vs Trading Range
EXTENDED
Support Level
$111.31
Resistance Level
$119.09
Current Trend
Uptrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (5/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($113.80)
- NEUTRAL: Market pricing in 4.5% annual earnings growth - fairly valued
- WARNING: Composite score 35/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
23.70
Wall Street Target
$113.80
(-2.7%)
Revenue Growth (YoY)
4.4%
Earnings Growth (YoY)
9.0%
Profit Margin
9.3%
Valuation Premium vs History
+4.5% premium
PE vs Historical
23.7 vs 20.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.5%
(market-implied from PE analysis)
1-Year Target
$122.19
(+5%)
2-Year Target
$127.69
(+9%)
3-Year Target
$133.44
(+14%)
3-Yr Target (if PE normalizes)
(PE: 24→21)
PE COMPRESSION
$117.11
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.7, Growth: 9.6%)
$154.05
(+32%)
Base:
(SPY PE: 19.9, Growth: 9.6%)
$129.09
(+10%)
Bear:
(PE: 16.9, Growth: 9.6%)
$109.73
(-6%)
📈
Valuation based on Current Earnings
Trailing PE: 22.75 | Current EPS (TTM): $5.18
Bull Case
$123.49
(+6%)
Analyst growth -4.8%, PE expands to 25.0
Base Case
$112.27
(-4%)
Market implied -4.8%, PE stable at 22.8
Bear Case
$80.15
(-32%)
Severe decline -20.0%, PE contracts to 19.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CCEP)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Jun 5, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits shows 100.0% bullish sentiment towards $CCEP with no recent news articles available.
Key Retail Themes:
Positive investor sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 6:50 PM ET
Data refreshes hourly during market hours. Next update: 7:50 PM
Data refreshes hourly during market hours. Next update: 7:50 PM
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Technical Signals Check
Is CCEP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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|---|---|---|---|
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|
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KDP
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PEP
PepsiCo Inc |
SELL
24 analysts |
$142 | 42 HOLD |
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