The Coca-Cola Company
KO · Consumer Defensive · · USDFahodi Score BUY Mid-term (Position)
74
/ 100
Technical
100
Trend & RS
93
Momentum
80
Fundamental
56
Macro
22
Liquidity
83
| Component | Score | Weight |
|---|---|---|
| Technical | 100.0 | 20% |
| Trend & RS | 92.7 | 30% |
| Momentum | 79.7 | 15% |
| Fundamental | 55.6 | 10% |
| Macro | 22.5 | 20% |
| Liquidity | 83.2 | 5% |
Trade Setup
| Entry | 95.73 |
| Stop Loss | 92.29 (3.6%) |
| Target 1 (1:1) | 99.17 (+3.6%) |
| Target 2 (2:1) | 102.61 (+7.2%) |
| ATR(14) | 1.72 (1.8%) |
| Risk per Share | 3.44 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 24.2 | -1.03 | |
| Momentum | 72.5 | +0.90 | |
| Quality | 67.5 | +0.70 | |
| Composite | 54.7 | ||
Quality Scores
Piotroski F-Score
5
/9 —
Average
✓
✓
✗
✗
✗
✗
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 28.2 | 18.0 | +57% above |
| P/B Ratio | 11.0 | 2.5 | Above |
| Dividend Yield | 2.2% | 2.0% | Above avg |
Comparing against Consumer Defensive median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
52.69
vs
Market Price
95.73
Upside
-45.0%
| Margin of Safety | -81.7% |
| Stage 1 PV (5yr FCF) | 55,814,694,832 |
| Terminal Value PV | 170,863,642,509 |
| Total Enterprise Value | 226,678,337,341 |
Assumptions
| Base FCF | 11,666,759,212 |
| Growth Rate (5yr) | 7.4% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
48.11%
Full Kelly
24.05%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 74/100. Estimated win rate 62%, avg win 9.4%, avg loss 3.5%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
4
Bullish Signals
0
Bearish Signals
64.7
RSI(14)
1.727
MACD
Relative Strength (RS) STRONG RS
81
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs SPY | ↑ RISING (+15.6% vs SPY 3M) |
| RS vs Sector | INLINE (Consumer Defensive) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +1.4% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
STRONG RS:
Top performer — outperforming the market and making new relative highs. Institutional accumulation likely.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 64.7 | NEUTRAL |
| Macd | 1.727 | BULLISH |
| Ma Cross | 89.69 / 81.9 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.7x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 97.39 |
| Bollinger Upper | 97.13 |
| SMA(200) | 81.9 |
| SMA(50) | 89.69 |
| SMA(20) | 92.9 |
| Current Price | 95.73 |
| Bollinger Lower | 88.66 |
| 52-Week Low | 67.27 |
| ATR(14) | 1.72 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKUP
Confidence
100%
Sign of Strength
Acc: 0.0 |
Dist: 0.0 |
Markup: 3.5 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.01x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.25x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.88x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.49x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.7x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 93.98 | Above Kijun |
| Kijun-sen (26) | 91.26 | Base line |
| Senkou A | 92.62 | Leading span A |
| Senkou B | 91.26 | Leading span B |
| Cloud | 91.26 – 92.62 | Bullish (Green) |
| Price vs Cloud | 95.73 | Above Cloud |
| Chikou Span | 86.10 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 88.66 – 97.13 | KC: 90.24 – 95.55
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | RSI | 4 | |
| Regular Bearish | RSI | 11 |
Anchored VWAP
VWAP: 81.26
Anchor: 2026-01-07 (52w Low)
ABOVE AVWAP
+17.8%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/KO
Valuation
| Metric | Value |
|---|---|
| Market Cap | 411.82B |
| P/E (TTM) | 28.24 |
| Forward P/E | N/A |
| P/B | 11.02 |
| EPS | 3.39 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 7.4% |
| Profit Margin | 28.7% |
| ROE | 40.6% |
| Debt/Equity | 107.45 |
| Current Ratio | 1.38 |
| Dividend Yield | 2.2% |
| Payout Ratio | N/A |
| Beta | 0.27 |
Trading Data
95.73
Open
95.73
Day High
95.73
Day Low
31.00M
Volume (1.9x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)