KO Stock Analysis: Buy, Sell, or Hold?
KO - Coca-Cola Company
$79.53
0.14 (0.18%)
▲
5d:
-3.74%
30d:
-2.48%
90d:
+6.39%
BUY
HIGH Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Jul 28, 2026
Smart Money Distribution
None View Scanner →
Strength: 6.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: KO shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: KO shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$101.45
Based on 5.3% avg growth
INTRINSIC VALUE TODAY
$62.99
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 22.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KO is currently trading at $79.53, which is considered slightly low relative to its 30-day fair value range of $78.98 to $81.93. The stock's valuation (Forward PE: 22.8) is in line with its historical norms (22.5). At these levels, the market is pricing in 0.5% 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 downtrend. Immediate support is located at $76.81, while resistance sits at $82.51.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KO is in a downtrend. Immediate support is located at $76.81, while resistance sits at $82.51.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$78.98 -
$81.93
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
75.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($85.97)
- NEUTRAL: Market pricing in 0.5% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$78.98 -
$81.93
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$76.81
Resistance Level
$82.51
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
22.83
Wall Street Target
$85.97
(+8.1%)
Revenue Growth (YoY)
12.1%
Earnings Growth (YoY)
18.2%
Profit Margin
27.8%
Valuation Premium vs History
+0.5% premium
PE vs Historical
22.8 vs 22.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.5%
(market-implied from PE analysis)
1-Year Target
$79.93
(+1%)
2-Year Target
$80.33
(+1%)
3-Year Target
$80.73
(+2%)
3-Yr Target (if PE normalizes)
(PE: 23→23)
PE COMPRESSION
$79.56
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.8, Growth: 6.6%)
$96.38
(+21%)
Base:
(SPY PE: 21.8, Growth: 6.6%)
$91.94
(+16%)
Bear:
(PE: 18.5, Growth: 6.6%)
$78.15
(-2%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (25x PE), but valuation improves significantly next year (23x PE) as earnings recover.
Trailing PE: 24.97 | Current EPS (TTM): $3.18
Bull Case
$95.66
(+20%)
Analyst growth 9.5%, PE expands to 27.5
Base Case
$86.97
(+9%)
Market implied 9.5%, PE stable at 25.0
Bear Case
$53.99
(-32%)
Severe decline -20.0%, PE contracts to 21.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 5:20 AM ET
Data refreshes hourly during market hours. Next update: 6:20 AM
Data refreshes hourly during market hours. Next update: 6:20 AM
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Technical Signals Check
Is KO showing a specific setup today?
Insider Activity (6 Months)
4
Buys
13
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
BUY
2026-03-30
Ro Khanna
BUY
2026-03-23
Ro Khanna
BUY
2026-03-10
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