COKE Stock Analysis: Buy, Sell, or Hold?
COKE - Coca-Cola Consolidated, Inc. Common Stock
$178.00
-2.76 (-1.53%)
▼
5d:
-8.72%
30d:
-5.26%
90d:
-15.15%
HOLD
LOW Confidence
Analysis Updated: Aug 3, 2026 12:00 AM ET
Earnings: Aug 05, 2026
TODAY
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: COKE shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: COKE shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: COKE is currently trading at $178.00, which is considered oversold relative to its 30-day fair value range of $178.01 to $190.50.
Technical Outlook: Technically, COKE is in a downtrend. The price is currently testing key support at $174.50. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: COKE has a strong technical setup (60/100), 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 (+696.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, COKE is in a downtrend. The price is currently testing key support at $174.50. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: COKE has a strong technical setup (60/100), 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 (+696.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$178.01 -
$190.50
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
94.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 696.6% below Wall St target ($1440.00)
- CAUTION: Recommendation downgraded due to -8.7% 5-day decline
Trading Range Analysis
30-Day Trading Range
$178.01 -
$190.50
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$174.50
Resistance Level
$200.01
Current Trend
Downtrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.42
Wall Street Target
$1440.00
(+696.6%)
Revenue Growth (YoY)
8.3%
Earnings Growth (YoY)
265.8%
Profit Margin
7.7%
Share & Embed Analysis
Last updated: August 04, 2026 12:41 PM ET
Data refreshes hourly during market hours. Next update: 1:41 PM
Data refreshes hourly during market hours. Next update: 1:41 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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