KO
8/17/22 KOCoca-Cola Company (The) ( NYSE:KO )
Sector: Consumer Non-Durables (Beverages: Non-Alcoholic)
Market Capitalization: $280.582B
Current Price: $64.88
Breakout price: $65.20
Buy Zone (Top/Bottom Range): $64.60-$63.65
Added Target: $67.00-$67.30
Estimated Duration to Target: 41-43d
Contract of Interest: $KO 9/16/22 65c
Trade price as of publish date: $1.10/contract
Coca-GOlaCoca-Cola
Short Term
We look to Buy a break of 64.83 (stop at 63.28)
A break of bespoke resistance at 65.50, and the move higher is already underway. We are trading within a Bullish Ascending Triangle formation. The trend of higher lows is located at 63.00. The medium term bias remains bullish.
Our profit targets will be 69.02 and 70.90
Resistance: 65.65 / 66.50 / 75.00
Support: 63.00 / 61.30 / 59.50
Disclaimer – Saxo Bank Group. Please be reminded – you alone are responsible for your trading – both gains and losses. There is a very high degree of risk involved in trading. The technical analysis, like any and all indicators, strategies, columns, articles and other features accessible on/though this site (including those from Signal Centre) are for informational purposes only and should not be construed as investment advice by you. Such technical analysis are believed to be obtained from sources believed to be reliable, but not warrant their respective completeness or accuracy, or warrant any results from the use of the information. Your use of the technical analysis, as would also your use of any and all mentioned indicators, strategies, columns, articles and all other features, is entirely at your own risk and it is your sole responsibility to evaluate the accuracy, completeness and usefulness (including suitability) of the information. You should assess the risk of any trade with your financial adviser and make your own independent decision(s) regarding any tradable products which may be the subject matter of the technical analysis or any of the said indicators, strategies, columns, articles and all other features.
Please also be reminded that if despite the above, any of the said technical analysis (or any of the said indicators, strategies, columns, articles and other features accessible on/through this site) is found to be advisory or a recommendation; and not merely informational in nature, the same is in any event provided with the intention of being for general circulation and availability only. As such it is not intended to and does not form part of any offer or recommendation directed at you specifically, or have any regard to the investment objectives, financial situation or needs of yourself or any other specific person. Before committing to a trade or investment therefore, please seek advice from a financial or other professional adviser regarding the suitability of the product for you and (where available) read the relevant product offer/description documents, including the risk disclosures. If you do not wish to seek such financial advice, please still exercise your mind and consider carefully whether the product is suitable for you because you alone remain responsible for your trading – both gains and losses.
6/20/22 KOCoca-Cola Company (The) ( NYSE:KO )
Sector: Consumer Non-Durables (Beverages: Non-Alcoholic)
Market Capitalization: $257.631B
Current Price: $59.43
Breakout price: $63.00
Buy Zone (Top/Bottom Range): $61.30-$56.85
Price Target: $74.30-$75.60
Estimated Duration to Target: 336-352d
Contract of Interest: $KO 6/16/23 60c
Trade price as of publish date: $5.75/contract
KO - Extremely Bullish State 3M Coca-Cola has currently provided us a great long opportunity on this 3 Month chart
Price has moved up just above the Gaussian Channel
Last time this was seen (the previous strong bullrun) price soared about 4000% over a period of 20 years
Whos in it for the long game?
Stocks at OPPORTUNITY Levels!Buenos dias! I am back from a vacation to Panama (the country, not the Redneck Riviera) where I had a refreshing time and I'm ready to hunt for opportunities and share! Many great stocks have pulled back to their 50% Retracement Levels. If you follow my ideas you know that this is my favorite technique for finding opportunities in any instrument.
I use a winner from this year, one of the best stocks of 2022, Coca-Cola NYSE:KO as a proof of concept as it is up over 7% from a second 50% Retracement retest last week. The new opportunities I am finding at these levels are:
NYSE:ACN
NASDAQ:AMAT
NYSE:NVR
NASDAQ:TSLA
NASDAQ:GOOG
Coca-Cola bullish target 70.32Hey trader!
In this analysis I will review why Coca-Cola has the potential to reach a target at 70.32 .
Since the last drop in price at 57.50 , the stock has had a good bullish trend where new resistance levels were formed at 67.20 , and 66.37 .
However, the price fell from the strong trend and landed at 59.66 which is now a newly formed support level.
Now the stock has the potential to strengthen again and make a new trend which has a target at 70.32 .
Happy trading trader!
Downing Coca-ColaCoca-Cola
Short Term - We look to Sell at 62.89 (stop at 64.29)
We look to sell rallies. Price action has posted a bearish Marabuzo candle and is negative for short-term sentiment. Posted a Double Top formation. Further downside is expected although we prefer to set shorts at our bespoke resistance levels at 63.00, resulting in improved risk/reward.
Our profit targets will be 59.38 and 57.98
Resistance: 63.00 / 65.00 / 67.00
Support: 60.00 / 58.00 / 55.00
Disclaimer – Saxo Bank Group. Please be reminded – you alone are responsible for your trading – both gains and losses. There is a very high degree of risk involved in trading. The technical analysis, like any and all indicators, strategies, columns, articles and other features accessible on/though this site (including those from Signal Centre) are for informational purposes only and should not be construed as investment advice by you. Such technical analysis are believed to be obtained from sources believed to be reliable, but not warrant their respective completeness or accuracy, or warrant any results from the use of the information. Your use of the technical analysis, as would also your use of any and all mentioned indicators, strategies, columns, articles and all other features, is entirely at your own risk and it is your sole responsibility to evaluate the accuracy, completeness and usefulness (including suitability) of the information. You should assess the risk of any trade with your financial adviser and make your own independent decision(s) regarding any tradable products which may be the subject matter of the technical analysis or any of the said indicators, strategies, columns, articles and all other features.
Please also be reminded that if despite the above, any of the said technical analysis (or any of the said indicators, strategies, columns, articles and other features accessible on/through this site) is found to be advisory or a recommendation; and not merely informational in nature, the same is in any event provided with the intention of being for general circulation and availability only. As such it is not intended to and does not form part of any offer or recommendation directed at you specifically, or have any regard to the investment objectives, financial situation or needs of yourself or any other specific person. Before committing to a trade or investment therefore, please seek advice from a financial or other professional adviser regarding the suitability of the product for you and (where available) read the relevant product offer/description documents, including the risk disclosures. If you do not wish to seek such financial advice, please still exercise your mind and consider carefully whether the product is suitable for you because you alone remain responsible for your trading – both gains and losses.
COCA-COLA showing strength but needs to avoid this fractal.The Coca-Cola Company (KO) has been having an impressive non-stop rally ever since the March 10 low as last week it broke above its yearly High. With the 1D RSI approaching the overbought zone of 70.000, exhaustion for this rally may be close. In fact, it resembles the September - November 2020 sequence, as it just flashed a Red Ichimoku, which on the 2020 sequence was a bearish reversal signal.
If the price fails to break the 1.236 Fibonacci extension, be ready for a pull-back that can reach as low as the 1D MA200 (orange trend-line). On the other hand, a closing above the 1.236 Fib, could deliver a rally extension similar to December 2021 - February 2022, that reached as high as the 2.0 Fib extension. On the current sequence, the 2.0 Fib is around $68.50.
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KO cash secured put sell (The Wheel strat)I have a video coming out later today about KO and a good plan to profit over the next several months. Wanted to get this out ASAP, as it sold down pretty hard on the open. Doing a put sell here looks real good. You could also pick up Jun 2023 options. But with that selling that came in this morning I think it is a good time to get in. Was hoping to get in over the next few days but today also works, haha. Check out the video on the YT channel to see the whole thought process.
Coke selling off. KOGoals 0.56, 0.49. Invalidation at 0.89.
We are not in the business of getting every prediction right, no one ever does and that is not the aim of the game. The Fibonacci targets are highlighted in purple with invalidation in red. Fibonacci goals, it is prudent to suggest, are nothing more than mere fractally evident and therefore statistically likely levels that the market will go to. Having said that, the market will always do what it wants and always has a mind of its own. Therefore, none of this is financial advice, so do your own research and rely only on your own analysis. Trading is a true one man sport. Good luck out there and stay safe
KO Coke Cola AnalysisDaily timeframe:
-I like the daily supply zone from where price dropped and broke upward trend lines + removed structure.
-Once price pulls back into the daily supply zone either taking the whole daily supply for a 1:1 or 1.5:1 and taking profits or moving SL to BE.
-Once price pulls back into the daily supply, go down to a lower timeframe like 1min-5min and wait for selling setups with 3x confirmation.
#supplyanddemand #stocks
Coca-Cola May Recover Over Next 2 WeeksBased on historical movement, the trough could occur anywhere in the larger red box. The final targets are in the green boxes. The pending top should occur within the larger green box as has been the historical case. Half of all movement has ended in the smaller green box. In this instance, the signal indicated BUY on March 11, 2022 with a closing price of 58.72.
If this instance is successful, that means the stock should rise to at least 59.02 which is the bottom of the larger green box. Three-quarters of all successful signals have the stock rise 1.5345% from the signal closing price. This percentage is the bottom of the smaller green box. Half of all successful signals have the stock rise 2.719% which is the end point of the black dotted arrow. One-quarter of all successful signals have the stock rise 4.30% from the signal closing price which is the top of the smaller green box. The maximum rise on record would see a move to the top of the larger green box. These are the same concepts for the levels in the red boxes as well.
The ends/vertical sides of the boxes are determined in a similar fashion. The peak of the rise can occur as soon as the next trading bar after signal close, while the max rise occurs within the limit of study at 40 trading bars after the signal. A 0.5% rise must occur over the next 40 trading bars in order to be considered a success. Three-quarters of successful movement occur after at least 14.0 trading bars; half occur within 26.5 trading bars, and one-quarter require at least 36.5 trading bars.
The black dotted arrow represents median historical movement. Medians are a good metric, but they are just one of many I use when forecasting future movement.
As always, the stock could decline the very next bar after the signal without looking back (therefore the red boxes would not come into play) or the stock may never decline (and the green boxes may never come into play).
KO - Case for ShortPrice ran above the Feb 24, 2020 high but struggled to maintain upward momentum. From the price action seen outlined in the yellow box, it appears the institutions have been distributing their holdings since the beginning of the year.
Selloff prior to the move lower is in the form of profit taking above the 60$ price level before the advent of the war in Ukraine and far before announcing KO will be shuttering their business in Russia due to the ongoing war.
I anticipate the price to remain on the heavy side with possible reach for the equal lows at 52.20 price level.
Coca Cola (KO) at SupportCoca Cola NYSE:KO has pulled back to a 50% Retracement from the December low to the recent March high. I am fundamentally still bullish on Consumer Staples via Sector Rotation theory. Since Implied Volatility is high I will do a combination of bullish methods with divided risk to express this trade:
Long Shares
May 62.5 Calls
May 55/52.5 Put Credit Spread (to offset IV)
Betting agains WARREN BUFFETT is it smart?Hi everyone, Yurii Domaranskyi here. Let's take a look at the chart:
1. Price levels are working good
2. Globally and locally uptrend, the price at all-time highs
3. THe levels is confirmed by a touch
4. It was a near test
5. The model I'm going to trade "false breakout with 2 bars"
6. There is accumulation in the highs
7. The price closed in the short area
8. Enough room for trade with risk/reward 1 to 5.10
9. no model "ascending lows" anymore
10. no news for the last 10 days
11. the price came from below
12. BEWARE report on February 10! I'm going to out before that date.
Potential risk/reward ratio = 1 to 5.1 meaning that potential risk 100$ with the possibility to make 510$
If it does make sense to you, press a thumb up! 👍
KO! short the CocaA short position is considered!
I you want to begin holding KO, I think it makes more sense to buy a little higher than the levels (57.0 or 61.5) so soon to buy
To summarize my general opinion for short-term is bearish (Don’t enter a long position until the price breaks the level up or reverse and react to 57$), for longer term analysis, I believe, despite all stories behind the harms of sugary drinks KO is still bullish.
Beyond the technical: (do your analysis, I’m not educated in the case of fundamental analysis academically)
Fair Price to Intrinsic Value: 1.12 which is a good score!
To summarize my fundamental opinion on this stock:
normal ( sideway )