COKE Stock Analysis: Buy, Sell, or Hold?
COKE - Coca-Cola Consolidated, Inc. Common Stock
$195.63
1.79 (0.92%)
▲
5d:
+9.15%
30d:
+11.79%
90d:
-2.68%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 23, 2026
19d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: COKE shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: COKE shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: COKE is currently trading at $195.63, which is considered extended relative to its 30-day fair value range of $175.41 to $189.12.
Technical Outlook: Technically, COKE is showing sideways momentum. The price is approaching resistance at $194.21. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: COKE has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $1440.00 (+636.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, COKE is showing sideways momentum. The price is approaching resistance at $194.21. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: COKE has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $1440.00 (+636.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$175.41 -
$189.12
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
63.2%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 636.1% below Wall St target ($1440.00)
Trading Range Analysis
30-Day Trading Range
$175.41 -
$189.12
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$169.50
Resistance Level
$194.21
Current Trend
Sideways
Technical data as of
Jun 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.42
Wall Street Target
$1440.00
(+636.1%)
Revenue Growth (YoY)
8.3%
Earnings Growth (YoY)
265.8%
Profit Margin
7.7%
Share & Embed Analysis
Last updated: July 02, 2026 10:49 PM ET
Data refreshes hourly during market hours. Next update: 11:49 PM
Data refreshes hourly during market hours. Next update: 11:49 PM
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Technical Signals Check
Is COKE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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