$KO with a Neutral outlook following its earnings #Stocks The PEAD projected a Neutral outlook for $KO after a Negative Under reaction following its earnings release placing the stock in drift D with an expected accuracy of 85.71%.
KO trade ideas
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.
HigherThere is still a bit of an upside for KO to go but if you are long and sitting on a nice profit, you may consider to take some profits at the upper level of the channel ! Just my opinion :)
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)
$KO Key levels, Analysis & TargetsKO Key levels, Analysis & Targets
Time frame D1 Bearish Divergences in MACD & RSI Indicator
fighting the trend with consumer goods (KO)cocacola is moving counter to thr broader market trend, and im looking for this to continue in the first part of this week. i imagine that after the gap close and ending up at the highs we continue up a little.
KO Possible Target 56.27Coke is overbought and a pullback is due. Looking for KO to pullback to 56.27.
KO: Coca-Cola Bullish trend to continueKO has a strong bullish sentiment with both short and medium term time frames as shown by the blended candles. The price bounced off 20 DMA yesterday. An with strong earnings, initiated a position pre-market. Could have done better price wise but I think this will continue to trend up for a short to medium term.
GOing dowwnnn !!! Coca COlaaaThere is 2 reason coca cola will be no longer a uptrend ( bullish ) , 1. if it touches the support area it will definetly a downtrend,2.the chart is shapping like the rising wedge pattern....
KO [7FEB2021]Cola has been one of our best idea since end of January, Signal is still bullish.
I show the position where I went extreme bullish, currently I will still be adding to my core long position today on any dips inside the range shown above.
Goodluck out there today
Redd
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! 👍
Earnings watch 2/10 pre-marketEarnings watch 2/10 pre-market:
KO
PEP
DDOG
AZN
PM
GPN
GOOS
TPR
MT
PCG
Do your own due diligence, your risk is 100% your responsibility. This is for educational and entertainment purposes only. You win some or you learn some. Consider being charitable with some of your profit to help humankind. Good luck and happy trading friends...
*3x lucky 7s of trading*
7pt Trading compass:
Price action, entry/exit
Volume average/direction
Trend, patterns, momentum
Newsworthy current events
Revenue
Earnings
Balance sheet
7 Common mistakes:
+5% portfolio trades, capital risk management
Beware of analyst's motives
Emotions & Opinions
FOMO : bad timing, the market is ruthless, be shrewd
Lack of planning & discipline
Forgetting restraint
Obdurate repetitive errors, no adaptation
7 Important tools:
Trading View app!, Brokerage UI
Accurate indicators & settings
Wide screen monitor/s
Trading log (pencil & graph paper)
Big, organized desk
Reading books, playing chess
Sorted watch-list
Checkout my indicators:
Fibonacci VIP - volume
Fibonacci MA7 - price
pi RSI - trend momentum
TTC - trend channel
AlertiT - notification
tickerTracker - MFI Oscillator
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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 )
$KO ready to dropClosed right above trendline support after double top at 61.45 with a large bearish engulfing hammer on the daily. Puts below 60.13 previous resistance turned support (February 2020 highs)
Coca-ColaCoca-Cola, or Coke, is a carbonated soft drink manufactured by The Coca-Cola Company. Originally marketed as a temperance drink and intended as a patent medicine, it was invented in the late 19th century
$KO Long idea for continuationWhile the SPY, QQQ and IWM are tanking, KO is making new highs with extremely strong volume on the weekly timeframe indicating that institutions are positioning in.
Coca-Cola Company (KO) New All Time HighsCoca-Cola Company (KO) made a New All Time High and closed above it
Breakout of 2 Year Post Covid Highs Base
Volume above 50 Day Average
Price well above 200 DMA
Shared my entry, exit and take profit as well
$KO / Long / Developing (but recommend reviewing the hourly)Worth checking the price and volume action on the hourly. Looks very constructive and is the reason I'm considering a very tightly managed, low risk trade.
Scan Criteria
Does this stock meet my custom 12 point scan criteria? Yes
Structural Checklist
1. Can a proven price patterns be identified? Yes, CWH on the hourly and shelf on daily
2. Is the 50D SMA trending up? Yes
3. Has price moved >20% since its last consolidation? Yes
4. Is the weekly RS above its Zero Line? Yes, and printing new 10 week highs
5. Does price action suggest the stock is consolidating / digesting the recent price move? Yes
6. Is the price consolidation longer > 20 days? No, only 7
7. Has price volatility contracted from left to right? Yes
8. Has volume volatility contracted from left to right? Marginally
9. Are there visible signs of demand within the base? Yes
10. Are there visible signs supply has been absorbed? Yes
Pivot Buy Point (Last 3 Bars)
1. Is there a visible Tight Zone? Yes
2. Have there been 3 Tight Closes? No
3. Has there been a Constructive 3 Bar Correction? No
4. Is there a Bullish Inside Bar? No
AND
1. Has volume dropped dramatically? No
2. Can risk be managed under 8% in one of 3 ways? Yes
Scan Score (Minimum 12/12)
All Trading Dirty stocks have a Scan Score of 12
Structural Score (Minimum 7/10) 8.5
Entry Score (Minimum 1/4 then 2/2) 3
KO Trend Line and Exponential Moving AverageWait for a pull back to the exponential moving average and trend line. Watch for a price action signal.
Coca-Cola Weekly Chart Coca-Cola has great chance to rise up to $100 dollar by %67 up... ATH resistance has been breakout nicely..
