KO - Daily - Tariff ConcernsClick Here🖱️ and scroll down👇 for the technicals, and more behind this analysis!!!
________________________________________________________
________________________________________________________
..........✋NFA👍..........
📈Technical/Fundamental/Target Standpoint⬅️
1.) Potential Negative Impacts:
- Increased Production Costs: Tariffs on Mexican goods will likely increase Coca-Cola's production costs, as a significant portion of its beverages are produced in Mexico.
- Reduced Profit Margins: These increased costs will likely be passed down to consumers in the form of higher prices. This could lead to reduced demand for Coca-Cola products, impacting profit margins.
- Potential for Lower Q1 2025 Earnings: The full impact of tariffs may not be immediately felt, but it could negatively affect Q1 2025 earnings as companies adjust to the new cost structure.
2.) Factors Mitigating Potential Negative Impacts:
- Strong Consumer Demand: Coca-Cola products are highly popular worldwide, and consumers may continue to purchase them despite price increases.
- Diversified Portfolio: Coca-Cola's portfolio extends beyond just the core soda brand, including brands like Vitaminwater, Monster, and Bodyarmor, which may offer some insulation from the impact of tariffs.
- Consistent Growth: Coca-Cola has demonstrated consistent growth in recent years, suggesting strong underlying demand for its products.
3.) Technical Outlook:
- Potential for a Move Up: Despite the potential headwinds from tariffs, the technical outlook suggests a potential for an upward move in the stock price.
- Potential Downside Targets: If the stock price declines, it may find support in the $59-$61 range.
- Potential Upside Target: If the stock price moves higher, it may target the $71 range.
🌎Global Market Sentiment⬅️
1.) Historically, February has shown a mixed performance pattern. While it has been positive more often than not in recent decades, it's not always a consistently strong month.
==============================
...🎉🎉🎉Before You Go🎉🎉🎉…
==============================
Leave a like👍 and/or comment💬.
We appreciate and value everyone's feedback!
- RoninAITrader
COCA34 trade ideas
The 3 Powerful Steps To Risk ManagementIts not easy to say what you really mean to your friends
yesterday I got into an argument with
one of my buddies.I told him
I have to do my own roll
He got upset because he wanted me
to use his roll.
Honestly after listening to some hip-hop music
and the artist in the song
said "Do you own roll"
What this means is that in life you have to learn
how to be independent
Yes its okay to depend for help
but that dependence should not
be permanent even a child
some time has to learn how to walk
it wont be easy
but the child will learn how to walk and
won't need to be carried around anymore
Its the same with risk management
when you use sell-stop orders
you are learning to be independent from
the market makers
and instead telling them what to do instead of them
making the orders for you
This is very important that's why I designed
the risk management booster strategy
This is how I found the sell order for NYSE:KO
This strategy has 3 steps;
-Use pivot point indicators
-Use sell-stop orders
-Use buy-stop orders
These 3 steps are the key to risk management
and trading safely
If you want to learn more
rocket boost this content
Disclaimer: Trading is risky please learn
risk management and profit
taking strategies.
Also, feel free to use a
simulation trading account
before you trade with real money.
The Fizz is Back: Coca-Cola's Stock on the Rebound● The price had encountered several resistance points around the $62 mark in the past.
● Once it broke through this barrier, the stock surged to reach a record high of $72.5.
● However, it then faced a significant pullback, dropping approximately 16% before finding support at the breakout area.
● Recently, the price has begun to climb once more, setting its sights on the previous all-time high, with expectations of surpassing it.
USA Stocks Breaking Above/Below Consolidation Zone (1D Candle)This week the following US Stocks have taken a break out above the consolidation zone at daily candle:
1. CVX
2. UNH
3. TMO
The following US Stocks have taken a break below the consolidation zone:
1. ORCL
2. NFLX
3. PEP
4. PG
5. CRM
6. AAPL
7. MA
8. MCD
9. AMD
10. BRK.A
11. V
12. DIS
13. JNJ
14. KO
The Tool (Option Scalper) was run at daily candle and was fed with 40 names (top 40 US stocks as per market cap). The rest of the stocks which appear in gray are still in consolidation zone.
Coca Cola $KO Fibonacci Re-tracement Coca Cola NYSE:KO Fibonacci Re-tracement
👀 NYSE:KO 📈📉 Analyzing potential price action in Coca-Cola using Fibonacci Retracements. Identifying key support and resistance levels for potential entry and exit points. 💰 #TechnicalAnalysis #TradingView #Fibonacci #SupportResistance #RiskManagement"
Coca-Cola (KO): Is Risk-to-Reward Favorable Now?We have been filled on our second entry on $KO.
Coca-Cola is now back trading within its range, and with the first bullish divergence on the RSI appearing, we believe that despite the current weak chart structure, the risk-to-reward ratio and dividend yield make this a worthwhile opportunity.
As a traditionally slow-moving stock, Coca-Cola could gain some momentum if market focus shifts back from risk-on assets to safer, dividend-yielding stocks like $KO. This transition could provide the stock with room to grow.
Key to the next move will be reclaiming the resistance at $65.14. As long as $59 holds as support, we remain optimistic. With our stop loss in place, this trade remains secure, and we are well-positioned for any developments.
We are also working on improving how past analyzed assets are displayed for easier tracking. 🫡
Coca-Cola Company (KO) - Long Setup After One More Leg DownWe're identifying a potential long setup on Coca-Cola's weekly chart. The price is moving towards a key buy zone near the 0.618 - 0.786 Fibonacci retracement levels, a strong area of historical support.
This setup indicates a favorable risk-to-reward ratio for a bullish rebound.
Trade Details:
- Entry (Buy Zone): $59.88
- Stop-loss: $57.15
Targets:
- Target 1: $65.12 (0.382 retracement)
- Target 2: $78.82 (0.236 retracement)
Analysis:
The confluence of Fibonacci levels within the buy zone enhances the probability of a reversal. Monitor price action closely as it approaches this zone.
This is a swing trade setup with a medium to long-term timeframe.
$KO LONGThe Coca-Cola Company (KO) recently reported strong financial results, with revenue increasing by 3% in the latest quarter to $12.4 billion, exceeding analyst expectations. The company also raised its full-year sales guidance, now forecasting organic sales growth between 9% and 10%, an improvement over its earlier outlook of 8% to 9%. This growth reflects Coca-Cola’s ability to maintain pricing power and volume stability despite global inflationary pressures.
Coca-Cola continues to expand its global footprint with recent investments, such as a $90 million expansion of production facilities in Brazil’s Amazonas region, further solidifying its market presence. In addition, the company recently announced a strategic partnership in India, with the Jubilant Bhartia Group acquiring a 40% stake in Coca-Cola’s Indian bottling operations.
Despite these positive developments, Coca-Cola’s stock has faced modest pressure, declining by 1.13% in the past week amid broader market volatility. Compared to traditional safe-haven assets like gold and U.S. Treasury bonds, which have shown limited growth potential, Coca-Cola’s stock offers a combination of stability and long-term growth supported by its improving fundamentals.
Long Position Idea on Coca-Cola - $62 Support ZoneFirst, the $62 zone has proven to be a strong support level historically. Every time the price has approached this area, buyers have stepped in, and we’ve seen a reversal to the upside. Right now, the price is also testing the ascending trendline support that has been holding since 2022. If this trendline holds again, it could lead to another strong move upward.
What makes this trade even more interesting is the risk/reward ratio. My target is at $77.45, which represents a 24.86% upside, while the stop loss is set at $57.51, or about 7.29% downside. That gives this trade a very attractive 3.41 risk/reward ratio, meaning the potential reward far outweighs the risk.
Additionally, the RSI is near oversold territory, sitting in the 30–40 range. This typically signals that sellers are exhausted and a reversal might be coming. I’m also seeing volume starting to stabilize, which indicates that selling pressure is easing. If buyers step in here, we could see volume increase alongside price, further supporting the move upward.
Finally, the target at $77.45 aligns perfectly with the upper boundary of the ascending channel, which has been respected for quite some time. This makes the upside not only achievable but also consistent with the broader trend.
KO bounce after reversion KO is currently in a demand zone forming a double bottom.
Nothing wrong with the company although it isn't cheap even after the retracement, but the stock tends to trade at a premium.
I would expect this to be a decent entry point for either a swing towards previous high's region or for building/increasing long term position.
If you are interested just in a swing trade than a close below 61 would invalidate the trade.
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 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?