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Stock Analysis
COCA COLA CO (KO)
KO
KO · Consumer • Consumer Staples
88.27 +5.00%
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52W Range Position
100%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-29 12:55 UTC
WOI Investment Thesis
Constructive
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Moderate / Strong
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
81.59
↗
Break Above
Confirmation improves above resistance.
—
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 81.59
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
28
●
Financial Results
HIGH
KO reports financial results
of The Coca-Cola Company (“company”), dated July 28, 2026, reporting the company’s financial results for the second quarter 2026.
8-K Filing • SEC EDGAR
JUN
25
●
Management / Board
MEDIUM
KO board and management update
On June 25, 2026, The Coca-Cola Company (the “Company”) announced that Jennifer Mann, Executive Vice President and President, North America Operating Unit, will be departing the Company.
8-K Filing • SEC EDGAR
APR
28
●
Financial Results
HIGH
Coca-Cola Reports First Quarter 2026 Results and Updates Full Year Guidance
The Coca-Cola Company today reported first quarter 2026 results.
8-K Filing • SEC EDGAR
What's Driving KO?
📈 Technical recovery is improving
Momentum is Neutral. Watch — for confirmation and 81.59 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 81.59
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / UP
State
Forming
Downtrend Structure
Downtrend line not broken yet · score 37
Trigger
85.47
Invalidation
85.47
Compression
46%
◎
How to read this setup
Active technical structure detected. Use the chart overlays, support, resistance and invalidation levels to manage confirmation and risk.
Price Chart
KO · WOI overlay chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-28
Fair
Fair valuation
Valuation looks broadly balanced for a mature quality business.
Market Cap
$380.8B
Company size
EV
$409.1B
Debt-adjusted value
P/E
27.8
Reasonable
P/S
7.7
Balanced
P/B
10.7
Premium
EV/Sales
8.3
Balanced
EV/EBIT
28.3
Reasonable
P/FCF
71.3
Very high
FCF Yield
1.40%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
High-quality business, softer growth
Financial conditions require selective monitoring.
↗
Revenue Growth
Moderate
●
Profitability
Strong
≈
Cash Flow
Healthy
⚖
Balance Sheet
Strong
💵 Revenue
12.47B
≈ Moderate
📈 Net Income
3.92B
↗ Strong
🧮 EPS (Basic)
0.88
↗ Strong
COCA COLA CO
Consumer • Consumer Staples
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