Coca-Cola (KO) Stock: Buy, Sell, or Hold?
$97.57
+0.66 (+0.68%)
▲
5d:
+1.85%
30d:
+8.28%
90d:
+11.61%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Oct 27, 2026
0d
Protect KO Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (23%)
Quality Score
31/100
Position
EXTENDED
30-Day Fair Range
$89.25 – $95.78
Position: EXTENDED
Forward P/E & Valuation
27.7x
STRETCHED
vs 23.5x historical avg
Wall Street Target
$98.43
+0.9% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$92.03 / $97.83
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: KO shows conflicting indicators. Wait for confirmation before entering.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Oct 27, 2026 at $91.18 · last confirmed Nov 6, 2026
Strength: 7.0/10
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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
$104.83
Based on 4.8% avg growth
INTRINSIC VALUE TODAY
$65.09
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 23.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KO is currently trading at $97.57, which is considered extended relative to its 30-day fair value range of $89.25 to $95.78. From a valuation perspective, the stock is trading at a premium (Forward PE: 27.6) compared to its historical average (23.5). At these levels, the market is pricing in 5.5% 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 strong uptrend. The price is approaching resistance at $97.83. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: KO scores 10/100 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, KO is in a strong uptrend. The price is approaching resistance at $97.83. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: KO scores 10/100 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
$89.25 -
$95.78
Company Quality Score
31/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
22.9%
Trading Range & Key Levels
30-Day Trading Range
$89.25 -
$95.78
Current vs Trading Range
EXTENDED
Support Level
$92.03
Resistance Level
$97.83
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding KO? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (10/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($98.43)
- NEUTRAL: Trading at premium valuation - market expects 5.5% growth which is achievable
- WARNING: Composite score 31/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
27.65
Wall Street Target
$98.43
(+0.9%)
Revenue Growth (YoY)
7.4%
Earnings Growth (YoY)
8.3%
Profit Margin
28.6%
Valuation Premium vs History
+5.5% premium
PE vs Historical
27.7 vs 23.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.5%
(market-implied from PE analysis)
1-Year Target
$102.94
(+6%)
2-Year Target
$108.60
(+11%)
3-Year Target
$114.57
(+17%)
3-Yr Target (if PE normalizes)
(PE: 28→24)
PE COMPRESSION
$97.38
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 27.6, Growth: 5.6%)
$115.05
(+18%)
Base:
(SPY PE: 19.9, Growth: 5.6%)
$82.64
(-15%)
Bear:
(PE: 16.9, Growth: 5.6%)
$70.24
(-28%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (29x PE), but valuation improves significantly next year (28x PE) as earnings recover.
Trailing PE: 28.59 | Current EPS (TTM): $3.39
Bull Case
$110.97
(+14%)
Analyst growth 4.1%, PE expands to 31.5
Base Case
$100.88
(+3%)
Market implied 4.1%, PE stable at 28.6
Bear Case
$65.90
(-33%)
Severe decline -20.0%, PE contracts to 24.3
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 (KO)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary:
Costco declared a $30 special dividend, its largest ever, payable before Nov. 24. The company also authorized a new $4 billion stock repurchase program.
Key Retail Themes:
Costco's special dividend
Costco's capital return program
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 1:45 AM ET
Data refreshes hourly during market hours. Next update: 2:45 AM
Data refreshes hourly during market hours. Next update: 2:45 AM
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Technical Signals Check
Is KO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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