KOD trade ideas
KO 3 day Chart possible reversal?Greeting Team
I hope all is well.
Here we have KO which is flashing oversold in SRSI and RSI indicators and in the CCI it recently flashed -200 and getting more positive. Also, a healthy green candle just printed on an area of support.The Williams Vix Fix indicator is flashing green saying the bottom is in or close. Keep in mind this is on the 3 Day chart so patterns will take time. Is a reversal on the horizon or is this a falling knife?
KO has some growth?We all know coke as the king of defencive investing because of its competitive edge and dividends. but what happens when the dividend yeild has been going down and PE has been rising. Is coke over valued or does the market expect growth from a company that already owns so much. yalls thoughts? I personally dont see KO being over bought as a growht play, i think people are scared of the market and have pushed Coke to highly over bought levels. Maybe seeing a divi of about 4% would be a more attractive price.
$KO: Market OutlookNYSE:KO : Market Outlook
NYSE:KO is BREAKING OUT of a long downtrend, and an UPTREND looks likely to start soon.
I’m eyeing the NYSE:KO 64 Calls for 12/6 as a solid opportunity.
Don't miss out! LIKE and FOLLOW for more insights!
Coca-Cola Company: The highs and the lows.From April 2022 the stock price has been consolidating and now approaching a significant support. The current price is at the low of the consolidation, so buying now is a low risk trade. The Nedium high and low indicator is confirming a low is imminent.
Trade set up
Buy price: 52.89
Target price: 70.40
Stop Loss price: 45.76
The Nedium Team.
Coca-Cola Wave Analysis 20 November 2024
- Coca-Cola reversed from support level 61.35
- Likely to rise to resistance level 64.00
Coca-Cola earlier reversed up from the support zone between the pivotal support level 61.35 (former monthly high from February and March) and the lower daily Bollinger Band.
The upward reversal from this support zone created the daily Japanese candlesticks reversal pattern Morning Star, which started the active minor ABC correction (ii).
Coca-Cola can be expected to rise to the next resistance level 64.00, which is the target price for the completion of the active wave ii.
$KO with a bullish outlook following its earnings #StocksThe PEAD projected a bullish outlook for NYSE:KO after a negative over reaction following its earnings release placing the stock in drift C with an expected accuracy of 20%.
BOUNCE FOLLOWED BY LOWER PRICES FORECASTEDWhile the higher degree long-term outlook for this dividend giant is bullish, the short-term outlook is not likely to bring new all-time highs. Earlier this year we anticipated new all-time highs, but that changed when KO hit it’s 63.18 low last week. What changed the forecast was the technicals surrounding that low. While the price action is currently cooked to the downside, there are no clear indications of a reversal, with the weekly RSI indicating more room to the downside, and the MACD supporting that theory. This tells us to turn to the most telling indicator, which is volume, which indicates there is still strength to the downside. That said, we know the market does not move in straight lines and a strong bounce off the 63.18 low is likely. We currently forecast that bounce to target the round number zone of 70, forming a B-Wave rejection of higher prices, that will be followed by a C-wave, which will likely target the weekly point of control around 60. With that in mind, C-waves can truncate their targets, especially when the ticket involved is a popular long-term dividend target like KO, and we are talking about a long-term low that will create a significant buying opportunity. That said, if you can deal with the near-term volatility, the 63 zone may not be a bad entry zone.
How To Buy a 15% Market CorrectionAm so tired from studying about
technical analysis , economics and chart patterns
about two days ago,
I had eaten too much food
and suffered from gluttony
almost out of fear of not eating
a lot of food, and fearing that
maybe it won't be enough
fear is a real thing, and fear can stop
you from making the best choice
when you look at this chart NYSE:KO
you will think that it is a short
selling pattern.
but its not at all.
Notice that the price has crossed
the parabolic pattern .
this cross of the parabolic shows you
that the price is going up in a very strong
trend
if you are checking the news
you will find that this is the stock that Warren Buffett
buys
Buying a correction is a very old-school
method and honestly
I had to pay the price to learn how to do it.
again full disclosure am a bitcoin
trading expert but I enjoy learning about
how to trade stocks and sharing these ideas with you
the truth is the forex market and bitcoin
market is kind of boring
that's why stocks will always be trending
and exciting because of the volatility and
the different types of
stock markets you can trade
anyway if you look at the MACD
you will notice that the moving averages have
crossed this shows you that
this stock is in a dip buying position
turning the histogram into green bars
which shows you that the bull power is rising
Rocket boost this content to learn more
Disclaimer-Trading is risky
you'll lose money whether you like it or not
please learn risk management and profit-taking
by using a simulation trading account
and do not use margin or leverage
when you trade.
KO longCoca-Cola ( NYSE:KO ) stock, traded on the NYSE, is one of the most established and widely held stocks in the consumer defensive sector, specifically within non-alcoholic beverages. KO is currently priced around $63 per share, with a 52-week range between $56.06 and $73.52. The stock has shown resilience despite recent challenges, including inflationary pressures affecting consumer demand. Coca-Cola's recent quarterly earnings report reflected strong performance in North America, although global volumes dipped slightly due to pricing increases impacting demand.
KO is known for its dividend stability, with a yield close to 3% and a payout ratio that investors find attractive for income. Analysts hold a generally positive outlook, with an average target price around $71.81, indicating potential upside. However, the company has also been cautious, as competition with peers like PepsiCo and Nestlé continues to intensify, especially in emerging markets.
This stock is often considered a "safe" choice for conservative portfolios, given Coca-Cola's consistent profitability, strong brand, and global market presence.
The Coca-Cola Company (NYSE: KO)1. Financial Performance and Recent Earnings
Q3 2024 Results: Coca-Cola posted quarterly earnings that slightly beat analyst expectations, with earnings per share (EPS) of $0.77, outperforming the consensus estimate of $0.74. However, revenue showed a slight year-over-year decline of 0.8%, totaling $11.9 billion. The company managed to offset lower sales volume through price increases, though analysts note that demand in certain regions, particularly Europe and Indonesia, has softened, affecting growth potential.
Stock Performance: Coca-Cola’s stock price has risen by approximately 8.5% year-to-date, trading around $63.96. This gain reflects investor confidence despite challenges such as inflation and lower volume in international markets, partially mitigated by the company's global pricing strategy.
2. Strategic Expansions and Investments
Operational Growth: Coca-Cola recently invested $10 million to expand its Florida operations with a new sales and distribution center. This expansion supports logistics efficiency and aligns with Coca-Cola’s long-term growth strategy in the U.S. market.
Brand Portfolio Adjustments: Coca-Cola is actively refining its global portfolio. It recently restructured operations for Costa Coffee and Innocent Drinks to report under its Europe operating unit, aiming for more focused management and regional strategies. Additionally, it relaunched its Barrilitos beverage line in select U.S. markets to capture growing demand for traditional and regional drinks.
3. Challenges and Market Sentiment
Demand Variability: Coca-Cola faces challenges in maintaining volume as price increases weigh on consumer demand. The European market has been particularly affected, with Coca-Cola Europacific Partners lowering its revenue outlook for 2024. Despite this, Coca-Cola’s pricing strategies have helped sustain revenue in North America.
Analyst Outlook: Analysts hold a generally positive outlook for Coca-Cola, with a "Buy" rating consensus. The brand’s resilience, strong global footprint, and dividend stability appeal to long-term investors, even as the company navigates softer demand in certain regions.
4. Sustainability and Social Responsibility
Environmental Initiatives: Coca-Cola continues to face scrutiny over plastic waste and sustainability practices. Recently, Los Angeles County filed a lawsuit against Coca-Cola and PepsiCo, highlighting their role in plastic pollution. Coca-Cola has publicly committed to increasing the use of recycled materials and enhancing sustainable packaging initiatives to address these concerns.
Summary
Coca-Cola remains a staple investment for defensive portfolios due to its strong global brand and pricing power. The company's strategic adjustments and operational expansions in the U.S. bolster its position, though it faces challenges with demand elasticity in various regions. Analyst sentiment remains positive, though they highlight that growth may be moderate in light of broader economic pressures.
Coca Cola - A Clear Trading Setup!Coca Cola ( NYSE:KO ) will provide a textbook setup soon:
Click chart above to see the detailed analysis👆🏻
Coca Cola is one of these "under the radar" stocks which is just trending higher and higher but nobody is really paying attention. However currently Coca Cola is retesting a resistance trendline of the governing rising channel pattern so a short term retracement is quite likely.
Levels to watch: $72, $65
Keep your long term vision,
Philip (BasicTrading)
Catch the Wave - "1986 Coca-Cola Slogan"Hello TradingView Family / Fellow Traders. This is Richard, also known as theSignalyst.
📈KO has been overall bullish, trading above the red trendline.
Moreover, it is approaching a demand zone marked in red.
🏹 The highlighted red circle is a strong area to look for buy setups as it is the intersection of the demand zone and red trendline acting as a non-horizontal support.
📚 As per my trading style:
As #KO approaches the red circle zone, I will be looking for bullish reversal setups (like a double bottom pattern, trendline break , and so on...)
📚 Always follow your trading plan regarding entry, risk management, and trade management.
Good luck!
All Strategies Are Good; If Managed Properly!
~Rich
The most beautiful chart I have every seen on KO!🔉Sound on!🔉
Thank you as always for watching my videos. I hope that you learned something very educational! Please feel free to like, share, and comment on this post. Remember only risk what you are willing to lose. Trading is very risky but it can change your life!
KO Long PositionHi Traders
Coca-Cola Company (KO) is in an uptrend since October '23, reaching higher highs and higher lows. It recently broke its previous resistance level, which was between $63.5 and $65. When the price confirms this price range as a new support level - by not dropping below it - it also means that the uptrend is still valid and that taking a long position is very reasonable (since this would mean that we're in the lower part of the new price range).
The bullishness of this stock is also indicated by its revenues and earnings, since both metrics have had a positive surprise value on the last eight measurements. This means that the company is doing very good and, thus ,the technical analysis gets reinforced by the fundamental analysis.
Furthermore, KO's RSI indicates that the stock is a bit oversold right now and that this could be a good moment to take in a long position.
I would suggest to enter this trade between the pre-market price of $65.2 or the lower bound of the support level, which amounts $63.5.
I would set a target at the new resistance level of $73.
I would put a stop-loss at $61.7.
This trade has a risk/reward ratio of 2.5, if you enter at the price level of 65.2 and a risk/reward ratio of 4.8 if you enter at the price level of $63.5.
KO Coca-Cola and the E. coli outbreak linked to McDonald’sIf you haven`t bought the dip on KO:
Now you need to know that Coca-Cola (KO) could see a decline due to the E. coli outbreak linked to McDonald’s, as the two brands have a longstanding partnership, with Coca-Cola products being served widely in McDonald's restaurants.
Negative publicity impacting McDonald's could indirectly affect Coca-Cola by reducing in-store traffic, which may lower beverage sales.
Additionally, Coca-Cola's association with fast food means that consumer sentiment shifting towards healthier options could further impact sales.
If the outbreak spurs changes in public dining behavior, Coca-Cola may face a temporary decline in demand across other food service venues, potentially impacting its stock performance.
Coca-Cola (KO): Pullback Opportunity as Limit Order FillsOur first limit order for Coca-Cola was filled last Friday as the stock retraced over 11% from its peak at the upper trendline. Despite Coca-Cola's management expressing confidence in their recent performance, investors remain cautious. Zoran Bogdanovic, CEO of Coca-Cola HBC AG, stated, “I am pleased that our Q3 results build on the strength of our first half... However, we remain mindful of macroeconomic and geopolitical challenges.”
This pullback appears to be a natural and necessary correction. Coca-Cola is typically a slow-moving, stable stock, and its surprising 43% rise over the past year warranted a healthy correction. The RSI is inching closer to the oversold zone, and a hidden bullish divergence is forming, lending support to our long-term bullish outlook.
We’re prepared for a deeper retracement and have a second limit order set in the middle of the golden pocket (50-61.8% Fibonacci retracement), just above the Point of Control (POC). Given Coca-Cola’s reputation as a stable “safe haven” stock rather than a volatile investment, we’re maintaining a patient and calculated approach.
10/27/204 - Sunday Night Analysis - KO - LongBased on Trend, Technical, Fundamental, and FVG.
Temporary Long.
Technical Analysis of Coca-Cola (KO)The stock ( KO ) is currently in a retracement phase from its all-time highs reached in September 2024, having momentarily paused at previous relative highs.
Given Coca-Cola’s long-term uptrend, we can identify several key support levels where the retracement may halt and resume its upward trajectory:
SUP 1 : The first support area could be the current level, marked as SUP 1.
SUP 2 : The second area is around $64, labeled as SUP 2. Analyzing the Volume Profile, we notice significantly higher volume levels here.
POC : Just below SUP 2, we find the POC (Point of Control) area in the Volume Profile, located around $60.
SUP 3 : Another support level, marked as SUP 3, is around $57.
In the worst-case scenario, a drop down to SUP 3 would represent a drawdown of around 20%. Historically, Coca-Cola has seen similar drawdowns of 15%-20% and even as much as 40% at times.
The final potential support area is between $54-$53, corresponding to a secondary peak in the Volume Profile and an area where the stock has previously found resistance. This scenario would reflect a drawdown of about 30%
An additional note: the SUP 2 and POC levels align precisely with the 0.382 and 0.618 levels of the Fibonacci Retracement indicator.
Coca-Cola’s Q3 Report:Strong Revenue Growth and Bullish OutlookCoca-Cola reported its third-quarter earnings on October 23, 2024, showcasing both resilience and the ongoing challenges posed by global economic conditions. Despite a slight decline in reported net revenue, the beverage giant managed to achieve growth in key areas, reflecting its ability to adapt to external pressures.
Key Takeaways from Q3 2024 Earnings
Revenue & Earnings Performance
Organic Revenue: Rose by 9%, showing strong core performance.
Reported Net Revenue: Fell by 1% to $11.9 billion, down from $11.95 billion a year ago, primarily due to currency fluctuations and increased operational costs.
Adjusted EPS: Increased by 5% to $0.77, driven by effective pricing strategies.
Reported EPS: Dropped by 7% to $0.66 due to currency headwinds and rising operational expenses.
Despite currency-related challenges, Coca-Cola’s strategic pricing adjustments helped offset inflationary pressures, leading to gains in adjusted earnings. However, operating income was negatively impacted by a 23% decline, attributed to restructuring costs and currency movements.
Regional Highlights
North America: Revenue surged by 12%, with smart pricing strategies effectively managing inflationary pressures. This region remained the strongest contributor to Coca-Cola's overall performance.
Latin America: Saw a remarkable 24% rise in organic revenue. However, severe currency devaluation caused a 20% negative impact on reported revenue, highlighting the global challenges the company continues to face.
Asia-Pacific: Reported revenues fell by 4%, though a 3% organic recovery signaled underlying demand despite regional economic difficulties.
China & Turkey: Sales volumes struggled, with ongoing economic pressures leading to a contraction in these markets.
Strategic Moves & Financial Challenges
One of the biggest hurdles this quarter was the impact of a $6 billion tax deposit related to litigation with the IRS, which significantly strained Coca-Cola’s cash flow. Despite this, Coca-Cola remains financially resilient, leveraging its strong foundation to withstand such pressures better than many other corporations.
Driving Growth Through Innovation & Partnerships
Coca-Cola continues to push forward with digital innovation and strategic partnerships:
2024 Summer Olympics: Coca-Cola’s collaboration generated over 42 million impressions for its smartwater brand, part of its broader strategy to integrate digital technologies.
AI & Data Analytics: Coca-Cola is increasingly using AI to optimize pricing, enhance operational efficiencies, and better target consumers, helping to manage costs and shape future strategies.
Future Outlook
Looking ahead, Coca-Cola is projecting a 10% growth in organic revenue for the full year of 2024. Despite ongoing currency headwinds expected to reduce EPS growth by 5%, the company is confident in its ability to navigate these challenges. Investments in digital transformation, brand expansion, and strategic adaptability are seen as key drivers for long-term success.
Technical Analysis: Potential Bullish Reversal
From a technical standpoint, the chart indicates a potential bullish seasonality ahead. A possible demand area has been identified, where large speculators may begin building long positions. Patience is essential, as traders wait for a confirmed reversal signal within this demand zone, potentially setting up for a long entry.
Conclusion
Coca-Cola’s Q3 performance underscores its ability to manage economic headwinds while pursuing growth opportunities. As it continues to invest in digital innovation, strategic partnerships, and product adaptability, the company remains well-positioned for sustained long-term growth. Traders and investors should keep an eye on the upcoming demand area for a potential bullish setup, aligning with the broader market's favorable seasonality.
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Coca-Cola (KO) Share Price Drops Sharply After Earnings ReportCoca-Cola (KO) Share Price Drops Sharply After Earnings Report
On 23 October, Coca-Cola (KO) released its third-quarter earnings, which exceeded forecasts:
→ Earnings per share (EPS): Actual = $0.77; Expected = $0.74
→ Gross revenue: Actual = $11.95 billion; Expected = $11.69 billion
Despite these positive results, KO's share price saw a sharp decline, likely due to market concerns about fourth-quarter sales forecasts, which face risks associated with currency fluctuations.
Technical Analysis of Coca-Cola (KO) Stock Chart:
→ In 2024, price fluctuations formed an upward channel (shown in blue), with a notable surge in early August (marked by a black arrow), even as broader markets were under pressure from recession fears and the decline of the Japanese stock market. This suggests that buyer interest around the $66 level remains strong.
→ Since then, the price has oscillated between $69 and $70.50, with these levels alternately serving as support and resistance (marked by blue arrows), as well as testing the upper boundary of the blue channel.
→ Currently, KO’s price sits near the midpoint of the blue channel, indicating potential support at this level, which could significantly slow the downward momentum observed post-earnings.
Furthermore, bulls may attempt to resume the upward trend within the blue channel, with $69 acting as a key level to test the strength of demand.
Analysts remain optimistic. According to TipRanks data:
→ 11 of 15 analysts recommend buying KO stock;
→ The average KO price target is $75.46 over the next 12 months.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
COCA COLA bottomed. Get ready for a +20% rally.Last time we looked at the Coca-Cola Company (KO) was at the end of the previous year (December 07 2023, see chart below), giving a buy signal, which eventually hit our $62.00 Target, even though it had to take longer than we expected:
This time, the price action is giving us yet again a very strong buy signal as the price rebounded yesterday exactly on the 0.236 Fibonacci retracement level of the 1-year Channel. At the same time, so did the 1W RSI, reversing upwards below its MA level, consistent with the previous two bottoms of April 12 2024 and October 06 2023.
Based on the lowest rally we had within this Channel, we expect Coca Cola to rise by at least +19.45%, setting our Target at $79.70.
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