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THE COCA-COLA COMPANY

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KO trade ideas

KO trending up LONGKO as a long standing Buffet holding- is a slow mover with a decent dividend. For stock and especially options traders like myself, it is now well positioned for a long trade. KO's recent pivot highs were early to mid May with the highest trading volume at $64 according to the interval volume profile. KO descended mid-May into June 1st and then had a Fib. retracement and reversal. On the 2H chart, KO price has risen ifrom the bottom of the high volume area of the overall while the RSI / MTF ( Chris Moody) shows relative strengths in the range of 50-70 with the one hour TF RSI higher than the 4H TF RSI as a sign of bullish momentum. The triple indicator shows money flow and price momentum both with bullish signals. The Lorentzian AI indicator with machine learning printed a buy signal on July 12th The have added to the chart two VWAP sets of bands anchored about May 1st and June 1st. Price is in a VWAP band breakout moving from between the second negative deviation lines in red and the first negative deviation lines in blue to the current position between the first negative deviation blue lines and the black mean aVWAP lines I see this as a classical opportunity to buy low and sell high. Trade specifics are a stop loss of 60.15 at the first negative deviation bands while the targets are one third of the position at 61.6 ( mean aVWAPs) another third at 63.0 ( first deviation band above aVWAPs) and the final third at 64.4 ( the second upper deviation band ) I will raise the stop loss to break even upon price reaching 61 and in doing so, the trade becomes risk-free. I will devote 3 % of the account to this trade and may opt to take a call options trade as well striking $163 with a DTE of 9-10. I will select an entry buy zooming into onto the 5-15 minute time frame. Profits from a low risk trade like this will be re-deployed into others a bit riskier as a means of stratifying and rebalancing risk and its managment.
NYSE:KOLong
by AwesomeAvani
KO - a Warren Buffet Fav setup long from bottom of cycleKO as a long standing Buffet holding- is a slow mover with a decent dividend. For stock and options traders like myself, it is now well positioned for a long trade. KO's recent pivot highs were early to mid May with the highest trading volume at $64 according to the interval volume profile. KO descended mid-May into June 1st and then had a Fib. retracement and reversal. On the 4H chart, KO price is now at the bottom of the high volume area of the overall while the RSI / MTF ( Chris Moody) shows relative strengths in the range of 25. I see this as a classical opportunity to buy low and sell high. Trade specifics are a stop loss of 59.30 and targets based on anchored VWAP lines of 61 (25% off) 62.5 (50%) and 63.75 (25%). As a low-risk trade for the stop loss compared with the potential profit, I will devote 5 % of the account to this trade. Once price hits $60.25, I will raise the stop loss to the break-even price of the entry and the trade will become stress and risk free. I will select an entry buy focusing down onto the 5-15 minute time frame. Profits from a low risk trade like this will be re-deployed into others a bit riskier as a means of stratifying risk and its managment.
NYSE:KOLong
by AwesomeAvani
COCA COLA Stock Chart Fibonacci Analysis 070523 Trading Idea 1) Find a FIBO slingshot 2) Check FIBO 61.80% level 3) Entry Point > 60.6/61.80% Chart time frame : B A) 15 min(1W-3M) B) 1 hr(3M-6M) C) 4 hr(6M-1year) D) 1 day(1-3years) Stock progress : A A) Keep rising over 61.80% resistance B) 61.80% resistance C) Hit the bottom D) Hit the top Stocks rise as they rise from support and fall from resistance. Our goal is to find a low support point and enter. It can be referred to as buying at the pullback point. The pullback point can be found with a Fibonacci extension of 61.80%. This is a step to find entry level. 1) Find a triangle (Fibonacci Speed Fan Line) that connects the high (resistance) and low (support) points of the stock in progress, where it is continuously expressed as a Slingshot, 2) and create a Fibonacci extension level for the first rising wave from the start point of slingshot pattern. When the current price goes over 61.80% level , that can be a good entry point, especially if the SMA 100 and 200 curves are gathered together at 61.80%, it is a very good entry point. As a great help, tradingview provide these Fibonacci speed fan lines and extension levels with ease. So if you use the Fibonacci fan line, the extension level, and the SMA 100/200 curve well, you can find an entry point for the stock market. At least you have to enter at this low point to avoid trading failure, and if you are skilled at entering this low point, with fibonacci6180 technique, your reading skill to chart will be greatly improved. If you want to do day trading, please set the time frame to 5 minutes or 15 minutes, and you will see many of the low point of rising stocks. If want to prefer long term range trading, you can set the time frame to 1 hr or 1 day.
NYSE:KO
by fibonacci6180
Coca-Cola's Beverage Empire: From Schweppes to SmartwaterCoca-Cola, a well-known and popular beverage, has established a strong presence in the fast-food industry and has become a household name. However, it's important to recognize that The Coca-Cola Company offers more than just its flagship cola. In fact, the company boasts a beverage portfolio of over 200 brands, which holds substantial value and should not be overlooked. While the Coca-Cola brand itself is undoubtedly the most famous, the company previously had a portfolio of 400 brands before undergoing a restructuring process in response to the challenges posed by the pandemic. As a result, the number of brands was reduced to 200, with smaller, local brands that were not contributing significantly to the business being eliminated. These brands accounted for only 2% of volume and 1% of the top line. The new streamlined brand portfolio allows the company to focus on core brands and invest in new products that have the potential to make a substantial contribution. CEO James Quincey revealed during a conference call that The Coca-Cola Company now has an impressive lineup of 26 $1 billion brands, collectively contributing to over half of the company's total revenue. While specific brands achieving $1 billion in annual sales were not mentioned, some well-known brands under Coca-Cola's ownership include Schweppes, Minute Maid, and Costa Coffee. Additionally, lesser-known brands like fairlife and Smartwater have also reached the $1 billion mark. Coca-Cola strategically diversifies its offerings across various drink categories, ensuring a diverse portfolio. This approach allows the company to hedge its position and take advantage of opportunities presented by different types of beverages. Despite the closure of 200 brands as part of the restructuring, The Coca-Cola Company remains committed to introducing new products and fostering brand innovation. The company has a reliable global distribution system that facilitates seamless integration of acquired companies and their products, enabling rapid scaling and surpassing the pace they could achieve independently. Innovation has been a significant driver of Coca-Cola's growth, contributing to 25% of gross profit growth in 2023. The company leverages procurement efficiencies, resulting in substantial cost savings of $1.8 billion over the past five years. Successful new brands like Costa Coffee and Topo Chico Hard Seltzer have expanded their presence in multiple markets, further fueling Coca-Cola's growth. With its extensive brand portfolio and ongoing innovations, Coca-Cola has access to nearly limitless expansion possibilities. The company envisions a $1.3 trillion opportunity, with a significant portion lying within emerging categories. As a beverage company, Coca-Cola is uniquely positioned to capitalize on this vast opportunity.
NYSE:KOLong
by FOREXN1
19
Coca-Cola Stock: A Long-Term Investment OpportunityDespite the overall market surge in 2023, Coca-Cola shares have experienced a decline in price, hovering around the pre-pandemic level of $60 per share. This underperformance reflects modest expectations from Wall Street regarding sales and earnings growth in the near term, especially if consumer spending slows down and a potential recession looms. However, even in these conditions, Coca-Cola holds strong potential for delivering impressive returns over the long run. Considering the broader perspective, there are compelling reasons why Coca-Cola's stock appears to be an excellent investment opportunity for long-term investors. Coca-Cola's recent earnings report provides little cause for concern regarding its sales performance. Unlike its competitors, such as PepsiCo, which relied solely on price increases to drive revenue growth, Coca-Cola achieved growth in both volume and prices until late March. Consequently, the company witnessed a remarkable 12% surge in organic sales. In a press release issued in late April, CEO James Quincey expressed confidence in the organization's strong alignment, stating, "Our alignment within the organization has never been better." Coca-Cola's extensive distribution and marketing network have played a vital role in driving sales growth for its core brands, even as the company expands into high-growth segments like coffee, sports drinks, and water. With its global presence, Coca-Cola has been able to offset weaker volumes in certain regions by achieving significant gains in other markets. This diversified approach is expected to safeguard investor returns, regardless of prevailing market conditions in late 2023. The company's robust profit margin demonstrates its effective pricing ability, supported by unique competitive advantages. In the first quarter, operating income surged by 15%, adjusting for currency exchange rate fluctuations, as consumers continued to spend on on-the-go consumption. This success translated into a slight increase in the operating margin, rising to 32% of sales compared to the previous year's 31%. In comparison, PepsiCo typically converts around 13% of its revenue into operating profit. Coca-Cola's strong cash flow performance aligns with its impressive track record of increasing dividends for 60 consecutive years. With $8 billion in dividend payments to shareholders last year and the potential to increase that amount this year, the company's cash flow outlook remains robust. Management aims to achieve nearly $10 billion of free cash flow in 2023. Despite these positive operational and financial indicators, Coca-Cola's stock is currently valued at only 6 times annual sales, close to its lowest valuation since the initial stages of the pandemic. Cautious investors may find PepsiCo more appealing, as the snack and beverage giant is priced below 3 times sales. However, Coca-Cola's premium valuation is justified due to its higher profitability, larger market presence, and growth opportunities in segments such as sparkling waters and energy drinks. Additionally, the company offers a dividend yield of over 3% annually, making it an attractive option for long-term returns. While there is a possibility of further decline in Coca-Cola's stock in the coming months, investors should not be deterred from owning an excellent business. Over time, Coca-Cola is likely to generate significantly higher annual earnings, which will be the primary driver of long-term shareholder returns.
NYSE:KOLong
by FOREXN1
7
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!!!
NYSE:KO
by JDTheGreat
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.
NYSE:KOLong
by Rykin_Capital
1