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COCA COLA DRN

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COCA34 trade ideas

COCA COLA preparing a final rally to $62.00The Coca-Cola Company (KO) is trading within the 1D MA200 (orange trend-line) and 1D MA50 (blue trend-line) following the October 06 market bottom, the lowest level it's been since March 25 2021. This rally since the bottom is technically the (e) - (f) bullish wave of the symmetrical pattern that the stock traded in from April 25 2022 to December 14 2022. Both are Bearish Megaphone patterns with underlying common characteristic, the Lower Highs Zone, which effectively keeps KO still within the Bear Cycle that started on the April 25 2022 All Time High (ATH). With the 1D RSI backing up the pragmatic correlation that the wave-length has one more extension to give, we remain bullish on Coca-Cola, targeting $62.00, which is marginally below both the bottom of the Lower Highs zone as well as the 0.936 Fibonacci retracement level, which is the symmetrical level where the December 14 2022 Lower High was priced at. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, 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 us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NYSE:KOLong
by TradingShot
📊 Coca-Cola Stock Analysis 🚀Coca-Cola's stock faced a nearly 50% drop at the onset of COVID-19 but swiftly recovered, forming an impulsive Wave I in April 2022. Since then, it has been in a more extended correction, which might have found support around $51.55. With a strong surge since October 9, the culmination of Wave 1 could be imminent, and we anticipate a Wave 2 correction. As soon as the price starts to decline, signaling a potential correction in Wave 1, I'll send out a limit order. 📈✨
NYSE:KOLong
by stromm_by_wmc
2
KO EARNINGS CHART - SUGAR DRINKS Potential to see a decent sized exit pump. I would play it like this. IF earnings brings us down to like 43, BUY. IF earnings brings us up to 57-63, SELL. There are only two really short term trends I could find, they both trend down. The rejection trend is quite strong, I expect this stock, if it tops out, to top out around 71. But it's hard to say at this exact moment. Tomorrow we will know more. Be aware, there isn't much more room to the upside, but KO is a slow moving stock, so it could be a long way out. Long term projection is still bullish. There is support at 52-50, and you could see a movement from that number. I'd expect the biggest movement to occur, should earnings take us really negative. I would start to favor the topside.
NYSE:KO
by nicktussing77
Go Long : Morning Star in COCA-COLA COMPANY (THE)🌟 Seizing Opportunity: Morning Star in COCA-COLA COMPANY (THE) Stock 📈 We're thrilled to spot a "Morning Star" pattern in Coca-Cola's weekly price chart. This powerful signal indicates a bullish reversal, and we're ready to seize this exciting opportunity. As we navigate the world of finance, we believe this iconic brand's resurgence is just beginning. Stay tuned for our strategic moves and calculated risk-taking as we aim for the stars. 🚀💰 #Investing #longterminvestment #CocaColaOpportunity #investingtips #stockmarket #marketmoments
NYSE:KOLong
by Raquib_842
$KO COCA COLA DIVIDEND KING (oversold) took big dumpWill update Trading opportunity on an oversold dump for some quick profits Resistance $56-59, should get a bounce from $48-$51 area. Its possible that KO may have topped out. But its a large cap that's heavily traded (presuming many large traders actively buy & sell to keep a low cost position to reap the dividends). Large pullbacks like this amount to nice rallies even if the rallies fail, they provide trading opportunity to bank some profits before resuming lower (great way to build position on the way down is by buying the lows and offloading large portion on the rallies while keeping risk-free or low cost "moon bags" - this can be done with any asset but with dividends stocks, the benefits is those moon bags provided dividends) Worth looking into even if just trading, KO holds well, bounces are strong and heavily traded between the support & resistance levels.
NYSE:KO
by CryptoHolix
5
KO The Coca-Cola Company Options Ahead of EarningsIf you haven`t bought KO ahead of the previous earnings: Then analyzing the options chain and the chart patterns of KO The Coca-Cola Company prior to the earnings report this week, I would consider purchasing the 55usd strike price Calls with an expiration date of 2023-11-17, for a premium of approximately $1.14. If these options prove to be profitable prior to the earnings release, I would sell at least half of them. Looking forward to read your opinion about it.
NYSE:KOLong
by TopgOptions
2
Coca-Cola: The Dividend Dilemma in Changing TimesCoca-Cola: The Dividend Dilemma in Changing Times Investors are grappling with uncertainty about the long-term prospects of Coca-Cola as an investment. While this beverage giant undeniably dominates its industry and enjoys impressive profit margins, changing consumer preferences away from sugary beverages suggest that Coca-Cola's era of robust growth may be in the rearview mirror. To gain a clearer perspective, let's delve into the key arguments in favor of and against this widely-held dividend powerhouse. In Favor of Coca-Cola: Coca-Cola ticks most of the boxes that investors typically consider when evaluating a core stock holding. Qualitative factors, such as its iconic brand, undeniable competitive advantages, and a long history of sustained growth, align with robust financial metrics encompassing healthy cash flow, profitability, and a consistent track record of dividend increases, making it an attractive choice. While Coca-Cola might not be a growth stock, it has the potential to offer steady returns, even in the face of changing consumer preferences. Despite subdued demand for its traditional products, the company excels in profitability, with operating income reaching 32% of sales in the second quarter. In the first half of 2023, free cash flow hit $4 billion, on par with the prior year's record results. These financial achievements provide Coca-Cola's management with ample resources to invest in brand support through marketing and innovation. Additionally, they bode well for shareholders, as it's highly likely that Coca-Cola will continue its streak of annual dividend increases, targeting its 61st consecutive increase in 2024. Against Coca-Cola: Coca-Cola's glory days from the 20th century may be fading. Soda sales in the United States peaked in 2004 and have been on a steep decline, particularly on a per-capita basis, due to health concerns that have led consumers to opt for alternative beverages. Even diet sodas have not escaped this trend, with sales in this category, a significant cash generator for the industry, declining even faster than regular soda. Coca-Cola has tried to counter these challenges by introducing smaller packaging sizes, raising prices, and diversifying beyond its core soda business, such as through the acquisition of the Costa Coffee chain. However, these efforts have not been sufficient to position the stock as a winner. Over the past decade, the S&P 500 has clearly outperformed Coca-Cola in terms of price appreciation and total returns. The changing landscape of consumer preferences and the ongoing decline in soda consumption present significant headwinds for the company. Lastly, while consumer staples stocks like Coca-Cola have generally thrived in the current economic environment, given the resilience of sales in groceries and essential products, the same cannot be said for Coca-Cola. Even during this favorable context, Coca-Cola has had a less-than-impressive year. If it struggles to outperform in such a climate, it appears less likely to do so when investors regain confidence in an economic recovery and growth stocks come back into favor. In conclusion, Coca-Cola stands at a crossroads. Its resilience and commitment to dividends are unquestionable, but it faces an evolving consumer landscape that has eroded the once-dominant position of sugary beverages. For investors, the decision on Coca-Cola hinges on their risk tolerance and investment objectives, as they weigh the allure of a stable dividend against the challenges of changing consumer preferences.
NYSE:KO
by FOREXN1
9
Coca-Cola Co (KO) - Fundamental AnalysisEarnings and Revenue Growth Earnings per Share (EPS) Growth: Coca-Cola witnessed a strong 34.09% growth in its EPS compared to the prior year's quarter. This signals enhanced profitability for the firm. Revenue Growth: The company's revenues increased by 5.71% during the same period, suggesting a steady demand for its products or better market penetration. Valuation Metrics Price/Earnings Change (YOY): A decrease of 3.22% year-over-year suggests the stock might be becoming more reasonably valued or there are shifts in market sentiment. Earnings Yield: At 4.03%, the earnings yield shows the percentage of earnings relative to the stock price, giving investors an idea of the potential return on investment. EV/EBITDA: A ratio of 18.60 is on the higher side, possibly suggesting the market values Coca-Cola's stable cash flow and branding power. Price/Book Ratio: A high P/B ratio of 9.95 indicates that the stock trades at a significant premium relative to its book value. This often reflects strong brand equity and investor trust. Price/Free Cash Flow Ratio: The P/FCF ratio of 27.39 further underscores the premium valuation, emphasizing the importance of Coca-Cola's strong cash-generating ability. Dividend Metrics Dividend Yield: With a dividend yield of 3.01%, Coca-Cola remains an attractive choice for income-seeking investors. Dividend Growth Rate: The company's dividend has been growing at 4.55% from the prior year and has an average growth rate of 2.90% over the past five years, reflecting its commitment to returning value to shareholders. Dividend Payout Ratio: The payout ratio of 74.69% signifies that the company returns a large portion of its earnings to shareholders while retaining some for growth and expansion. Profitability and Efficiency Metrics Operating Margin: The impressive 31.03% operating margin indicates strong operational efficiency. Return on Equity (ROE): With an ROE of 9.94% and a YoY growth of 1.98%, Coca-Cola has been effectively leveraging shareholder funds. Return on Invested Capital (ROIC): The ROIC of 3.96% demonstrates efficient capital utilization, and the YoY growth of 0.94% suggests incremental improvements in capital deployment. Financial Health Metrics Total Debt/Equity Ratio Change: A reduction of 0.22 in the debt-to-equity ratio implies better financial health, indicating a decrease in debt or an increase in equity. Momentum Indicators (Technical Analysis) 3-Month Momentum (Risk-Adjusted): A near-flat reading of -0.02 implies short-term stability with slight negative momentum. 12-Month Momentum (Risk-Adjusted): The figure of -0.15 indicates some caution among investors over the longer-term or possible sector-wide challenges. Analyst Ratings Consensus: Out of 25 analyst ratings, 14 recommend a strong buy, 5 advise to buy, and 6 are on hold. There are no sell or strong sell recommendations. The average consensus target price is $70.12, suggesting potential upside or alignment with the current valuation. Conclusion Coca-Cola's robust EPS growth, premium valuation metrics, and strong dividend profile position it as a staple in many portfolios. While the stock shows high valuation figures, its undeniable brand equity, vast distribution network, and product diversification justify the premium.
NYSE:KOLong
by UnknownUnicorn60943104
COCA-COLA: Bad for your health and pocket?The Coca-Cola company has been inside a non-stop decline since July 27th, rending the 1D timeframe technically oversold massively (RSI = 20.830, MACD = -1.200, ADX = 60.609). Even on the 1W timeframe that we are looking at, the 1W RSI (28.402) is on its lowest valuation since COVID. The stock crossed under the 1W MA200, which supported last October (2022), and is about to enter the S1 Zone. When it does, we can attempt a first buy, keep it as long as the Zone's bottom is intact and target the top of the Channel Down pattern (TP = 63.50). If it crosses under the S1 Zone, we will attempt one last buy at the bottom of the Channel Down, again targeting its top (TP = 62.00). ## If you like our free content follow our profile to get more daily ideas. ## ## Comments and likes are greatly appreciated. ##
NYSE:KO
by InvestingScope
6