KO trade ideas
Will $KO get KO?This is NYSE:KO , strong dividend stock, but the beauty of this is that. Right now it have been testing to create a new high. Ever since it struggle to hold above 54 in 2021 it currently using it as the of what could be a displaced inverse head and shoulders. Primarily a beverage company, unlike its competitor $PEP.
Bullish Case - It is not the clearest inverse head and shoulders but obvious none the less. With earnings approaching a strong report could help break above 64.25 and start the higher high needed for the uptrend. This buy signal looks really strong.
Bearish Case - This snail will not make any highs! Do you see the down trend it is creating? It has created an all time high in 2022 time to settle sub BMV:60 before going higher. When the earning drop it will confirm the fact that it is on a decline that will continue. People want a healthier alternative to the Coca-Cola classic..... out with the old!!!
Longing Coca-Cola in a Zigzag. KOABC/ABCD Pattern suspected here.
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 green with invalidation in red. Confirmation level, where relevant, is a pink dotted, finite line. 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 - Ranging with a potential reward of 10%CoCa-Cola has been ranging between 58 and 61 since the beginning of the year, and we now expect it to do another move to the upside, as we believe it will retest its resistance.
Our entry will be taken at the expected pullback, with a potential reward of 10%
Good luck!
KO Coca-Cola Options Ahead of EarningsLooking at the KO The Coca-Cola Company options chain ahead of earnings , I would buy the $60 strike price Calls with
2023-8-18 expiration date for about
$3.30 premium.
If the options turn out to be profitable Before the earnings release, I would sell at least 50%.
I have chosen that expiration date to allow me to be wrong and not close the position and to have a bigger gain by the expiration date, if KO keeps on climbing.
Looking forward to read your opinion about it.
Coca-Cola’s image before earnings report
Shares in Coca-Cola Company (The) (symbol ‘KO’) are still managing to remain in “profit regions” after a successful last quarter in 2022. The company is making gains of around 10% compared to the previous quarter. The company’s earnings report for the fiscal quarter ending December 2022 is set to be released on Tuesday 14th of February, before market open. The consensus EPS for Q4 is $0,45 compared to Q4 2021’s $0,45.
‘The consumer defensive stock of Coca-Cola has a decent dividend yield of around 2.87% which is relatively good news for its investors while the payout ratio is a little more than 75%. This indicates the company is paying out the majority of its earnings in dividends which may sound as good news to its investors but at the same time it means that the company is not very keen to engage in growth activities.’ said Antreas Themistokleous, an analyst at Exness 'The beverage giant is a well established firm in the industry and is not risking investor’s money while a slowdown in trading volume for its share is only reasonable right before earnings release’
On the technical side the price is trading on a very strong technical resistance area which is made up of the daily bullish trendline, the 100 day moving average and is just below the 38.2% of the Fibonacci retracement level.
With the Stochastic oscillator trading near the oversold levels and the support of the lower band of the Bollinger bands and the 50% of the Fibonacci we might see some correction to the upside before the release of the earnings report. If the bears are proven to be strong we might see a continuation to the downside with a first point of support laying around the $59 area.
🔴 KO: Coca-Cola | Fundamental AnalysisWith 2022 behind us, it is time to analyze the year's results and identify the winners and losers. As for the winners, it is tempting to assume that, because stocks outperformed significantly last year, they are likely to underperform in the long run. This is because the underperforming sectors are likely to catch up, while the underperforming sectors will give up some ground. But sometimes the opposite happens: some winners continue to win in the long run.
One winner that looks like it will continue to do well in 2023 and beyond is Coca-Cola, the soft drink and snack company. Despite the collapse of the S&P 500 last year, the company's stock still looks attractive enough for shareholders to hold their shares. With their high dividend yield and prospects for significant earnings growth in the coming years, these dividend stocks give investors plenty to admire.
While a stock should never be valued based on its dividend alone, Coca-Cola's long and exceptional history of dividend growth makes its dividend one of the top reasons to own the stock. First, consider Coca-Cola's substantial dividend yield. Based on the stock price as of this writing, the current dividend yield is nearly 2.9%.
This brings us to our second question about Coca-Cola's dividend yield. A dividend yield of 2.9% probably underestimates the payout investors will receive in the coming quarters since the company has a long history of consistent annual dividend increases over the past 60 years - and 2023 will probably be no exception. The company last announced a dividend increase in February 2022, and another dividend increase announcement will likely occur in February 2023.
In addition to Coca-Cola's dividend, another reason the company's stock is worth its money on a price-to-earnings ratio of 28 is the dynamics of the business. For example, third-quarter earnings were up 10% year-over-year. Earnings per share rose 14% in the same time period.
Such high numbers are remarkable for two reasons. First, they are impressive in and of themselves. Second, it underscores that Coca-Cola can continue to deliver strong results even in a challenging macroeconomic environment. This resilience means that Coca-Cola can continue to generate high cash flow in almost any market.
Going forward, Coca-Cola will likely continue to perform well for investors. The company's scale has helped it create important competitive advantages that will likely help it continue to grow profits significantly for years to come. In addition, it will be difficult for competitors to erode these advantages because they are directly related to the company's enormous size and extensive distribution.
Coca-Cola executives often cite several areas that help it win in the market -- and they all benefit from scale. The first is an ever-growing flow of consumer information. The other is Coca-Cola's global marketing campaigns. These effective campaigns leverage consumer knowledge in many markets, helping the company achieve a high return on marketing investment.
Finally, Coca-Cola often refers to its "pervasive distribution system." The company's extensive and efficient distribution channel means that its partners have a steady and reliable supply of products to resell and support their businesses. Coca-Cola invests in developing this distribution system, continually improving its advantage of scale.
The Coca-Cola business is well positioned to continue its steady growth, providing investors with a steady increase in dividends and likely a significant increase in share price over the long term. This is the kind of business investors want in their portfolios in volatile times.