KOD trade ideas
$KO SellKO is at a good reistance/demand area.
And price action is in our favor plus we have got a good spot for Stop loss.
Short for a decent 2.11 R/R
🔴 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.
AnalysisHere we have two situations:
- we could have an uptrend continuity if the resistance line is broken with strenght by a big green candle with a large green volume.
- we could have a reversal trend (downtrend) if we have the breakout with strenght the vwap indicator and also the support line by a big red candle with a large red volume.
Thanks.
BUY COCA COLA KO/USD HIGH PRECISION TRADINGKO/USD 1 day Shopping ✅
Entry Point: USD 62.3
Target : USD 68.0
Stall Brake : USD 62.0
Speculation is extremely risky and must be executed with money that we are willing to lose or touch the stop loss.
Leave a comment that is helpful or encouraging. Together we can dominate the markets.
Trading is the only trade in which the only one responsible for our actions is oneself, our worst enemy is oneself, here there is no one to blame, this is not a collective work, the only one who presses the sell button buy and knows how much to invest and where to stop losses is you, and only you, so always remember that.
Important note: THE LEVEL OF LEVERAGE, the alert for taking early profits, the adjustment of the stop loss and the closing of a forced operation are not made by this means.
And also always remember to have control over your losses, focus on this and you will lose.
Comment: WARNING!!!!
I AM NOT A FUTURIST, I DO NOT MAKE PREDICTIONS.
I AM A 100% MARKET OPERATOR, I WORK BASED ON MY EXPERIENCE, CONSISTENCY AND MY TRADING PLANNING.
COCA-COLA Rejected and pulling-backThe Coca-Cola Company (KO) got rejected on the Lower Highs trend-line cluster of April May and is pulling-back. A test of the 1D MA50 (blue trend-line) while forming a 1D Golden Cross with the 1D MA200 (orange trend-line) would be very healthy for the long-term growth of the stock, which is perfectly trading on a Fibonacci Channel Up.
The 1W RSI also got rejected on its own late February Lower Highs trend-line, so a weekly candle close below the 1D MA50 can kick-start further selling towards Fibonacci 0.5, even 0.0 (bottom of the Channel).
Until that happens though, the pull-back should be bought, targeting the 1.5 Fib and by Q3 2023 the 2.0 Fib.
-------------------------------------------------------------------------------
** Please LIKE 👍, SUBSCRIBE ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support me, keep the content here free and allow the idea to reach as many people as possible. **
-------------------------------------------------------------------------------
You may also TELL ME 🙋♀️🙋♂️ in the comments section which symbol you want me to analyze next and on which time-frame. The one with the most posts will be published tomorrow! 👏🎁
-------------------------------------------------------------------------------
💸💸💸💸💸💸
👇 👇 👇 👇 👇 👇
$KO - Coca Cola as the next dump indicatorI'm doing nothing special here, just using KO's dividends date as a market dump indicator.
Starting 11-21 days before Coca Cola dividends, the market begins to dump like clockwork. Taking previous dumps in consideration, we see that the dump amount is around 9% for KO which is A LOT for a "stable" company like them.
In this following dump to come i have a price target of $56.3 ish or around 9% from today's $60.63. Similarly based on the incoming KO price dump, i obviously expect the rest of the market to do the same as the dump is market wide after all. My arbitrary price target for SPY is around $360 give or take $5 bucks by the 5'th of Dec, the same applies for the rest of the market as a bottom to this incoming dump.
In the coming days (15/11/2022 - 18/11/2022), we might see a fast SPY pump to $412 or $61.6 for KO as the market prepares to reverse, but i wholeheartedly believe another big dump is coming due to that this week is Opex week and next week's Tuesday is GME's quarterly cycle price run date. For the past several cycles now there's always been a big market event starting right on the dot either on Monday or Tuesday that cause the entire market to go to hell just as everything starts to pump and squeeze. Since next week on Monday and Tuesday we're supposed to see the action from this Friday's option expiries & exercises/sell/buys settling, we're supposed to see big volume on the high IV/Gamma meme stocks, but you can be certain that kind of volume is gonna get crushed as is usual by some freak market event that will magically appear early next week.
I'd like to be more positive about next week and the whole market in general and specifically meme stocks, but unfortunately this is the new reality i've accustomed myself to. Funnily enough i've found a guy that was able to explain the above but in terms of dealer positioning twitter.com which confirms (in my own mind anyway) next week's events. I think the recent micro pump of everything is the effect of retail long puts short calls and the inverse relationship with those vs BD's and hedging e.g you buy a put, that forces someone to hedge it and the market may move against you as more people do so forcing more hedging. So if you bought a GME put, though counter intutitive, it's possible to see a short term price increase even though selling a put should traditionally have this effect and not buying a put... So yeah i think things are a bit nuts right where i have to come out and say that "buying a put can make stonks go up..."
Swaps
Going through the latest swaps, there's literally been minimal action for quite a while now. When there's been sustained crappy low volume trades for a while and no big trades or multiple trades coming in, this is usually a sign that more of the same is about to come e.g more dumping.
OCC Hedging Volume
Some stocks like BYND and a little bit GME showed some promise on last Friday into Monday 11/11/2022 with a decent increase in the hedging balance for BBBY, GME, BYND and a few other stocks, but nothing significantly big enough that would indicate a price run yet. I'm monitoring EOD OCC hedging vol data and hoping for a spike that would indicate a price run, but so far nothing. At least there hasn't been a drop in the hedging balance, so there's a little bit of hope left... but not a lot.
Lending Fees & Swap Trade Timing
I'm going through lending fees for certain stocks & the moments in time where the lending fee has increased proportionally to large swap trades. Equally i've been looking at periods where swap trades are minimal and where OCC hedging balances are dropping slowly where this has the effect of borrow fees also dropping bit by bit. I have indications that something should happen in the next few days e.g a big volume driven event, but the problem is that the entire market is prepared for a price dump on everything, so even if there is a lot of buying volume next week for the reasons i previously mentioned in my comments above, it would be buying/covering volume into a downwards market meaning that it's a nothingburger.
My entire account is currently on Puts on random stocks like Intel, NVDA, Sono, SPY and KO as well as GME as a hedge against my long GME calls $30c for 2023. Here are my positions minus my GME calls as to not give out the expiries (not that people don't already know them) imgur.com
None of this is financial advice. This is not a suggestion for you to do the same. I often lose money and it would be a shame if any of you poor souls followed what i'm doing here and lost money too.
KO SHORTlong-term investment in coke, the price has shown divergence from the rsi, has made a double top in the uptrend marked with the red color, it has been broken and has respected the main trend marked with the blue line, for which we will seek enter shorts until looking for the last minimum.
Coca-Cola - Bull trap break above the broadening wedge?60.86-61.The 2nd half of the closure saw a bullish harami on the 4-hour chart, and there is a possibility that the stock may have a short-term upside target towards 64.00 before a sell-off. Potential rebound is at 60.86-61.79
Coca-Cola | Bearish Move | 4 hr
Coca-Cola is coming back from all time high.
It broke the parallel Channel and we spotted a bearish engulfing at the top.
It seems it is going downward.
KO attempting a run at prior highsCoca-Cola Company is making another run at its all time highs. IF this breakout doesn't fail, profit taking would be considered at $67 and $71 respectively. The weekly settlement is LESS THAN 1%, this breakout holds marginally more risk than if it had settled by MORE THAN 1% on a weekly basis. However, we shall see...
Coke Zero?Coke will remain my soft drink of choice however, I will not be buying any of its stock any time soon. Recently KO was suggested as 'safe stock for seniors' however, I couldn't disagree more. Coke has spent the past 20 years climbing up towards its recent, new all-time high but the lasting RSI divergence is quite evident. There's a pretty good chance that this stock loses nearly 80% of its value over the next 7-10 years. Holders should look for the most suitable exit in order to avoid more losses than necessary.
(Wave analysis has been redacted from this marking however, wave-by-wave analysis will be tracked via link in bio).
$KO Retrace of Pitchfork CompletedLooking for a retest of the lower channel on the pitchfork before confirmation lower or higher.
$KO with a Neutral outlook following its earnings #Stocks The PEAD projected a Neutral outlook for $KO after a Positive Under reaction following its earnings release placing the stock in drift A with an expected accuracy of 60%.
Coke is it! Or...is it. Might have some toppingTopping patten on Coke. Looking for pullback to lower support.
shorthead and shoulder pattern made on this stock so short is going to happen in few days of minimum target 51.2 in few days
KO SHORTKO pullback seems to be reacting on confluence of trend lines on different timeframes and is showing some downwards momentum
Coca ColaI had already sold at 57, I closed part at 54 and now I would like to return on the next day with high volumes because in my opinion it is the retest of the gap of December 6 and broken this the next target is 52
AnalysisHello...As you see on the chart we will have a big probability of a downtrend if we have the breakout with force the vwap indicator and also the support line by a big red candle with a large red volume. But, we will have an uptrend after the breakout with force the resistance by a big green candle with a large green volume. Thanks.
KO daily bullish hammer with RSI divergenceOrder BUY KO NYSE Stop 56.71 LMT 56.71 will be automatically canceled at 20230401 01:00:00 EST
KO daily bullish hammer with RSI divergence at good buying area. Wave 4 of downtrend, stop loss below buying zone, take profit at Fibonacci 50% retracement.
