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Coca-Cola Company (The)Coca-Cola Company (The)Coca-Cola Company (The)

Coca-Cola Company (The)

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KO trade ideas

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.
NYSE:KOLong
by fade_the_vol
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.
NYSE:KOLong
by putraworks
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)
NYSE:KOLong
by basictradingtv
10
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
NYSE:KOLong
by TheSignalyst
1
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.
NYSE:KOLong
by vf_investment
1
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.
NYSE:KOShort
by TopgOptions
1
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.
NYSE:KOLong
by freeguy_by_wmc
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.
NYSE:KOLong
by Giovanni_Bandini
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. ✅ Please share your thoughts about KO in the comments section below and HIT LIKE if you appreciate my analysis. Don't forget to FOLLOW ME; you will help us a lot with this small contribution.
NYSE:KOLong
by FOREXN1
1
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.
NYSE:KO
by FXOpen
4
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. ------------------------------------------------------------------------------- ** 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
KO Stock: The Rocket Booster Strategy In 3 StepsWould you wait for 3 months in order to take profit? Thats the biggest challenge am facing with my trading systems - I would love to make money within 7 days, or 1 day.. but that's the reality of the trading systems am designing These picks are not day trading stocks they are more like investment strategies. Whether that's a good thing or not am not sure but that's what I have and its very hard because online you will find people selling day trading gains that's okay am not hating.Its just that I wish I had learned a day trading system The advantage of investing is that its slow and more reliable also its safer. Look at this chart NYSE:KO its following the next 3 steps: #1-The price is above the 50 EMA #2-The price is above the 200 EMA #3-The price is in an uptrend These 3 steps are called the rocket booster strategy used for trend analysis also, notice below that the MACD indicator is about to give you a buy signal. Rocket boost this content to learn more. Disclaimer: Trading is risky you will lose money Whether you like it or not please learn risk management and profit taking strategies.
NYSE:KOLong
by lubosi
KO (Coca-Cola): Ready to Bid on the PullbackIn our last analysis on Coca-Cola, we discussed waiting for the right opportunity to bid on $KO. We believe that opportunity has just presented itself. The stock has seen a solid surge over the past month, which is impressive for a defensive stock like Coca-Cola. The price has now tapped the trendline we mentioned previously, suggesting a possible chance to long the intra wave ((iv)). The RSI is currently heavily overbought, which further aligns with our expectation of a pullback, and Coca-Cola has also respected the 161.8% Fibonacci level quite well so far. Our plan involves making two entries for this setup. First, we aim to bid at the 38.2% level within the support zone, and if the price continues downward, we will place a second bid at the golden pocket level around $61.24. This two-step entry strategy will allow us to use Dollar Cost Averaging (DCA) to lower our average entry price. Ideally, before reaching our target entry zones, we would like to see some kind of a three-wave corrective structure develop in NYSE:KO , which would further confirm our entry strategy. We will continue to monitor and provide updates as we approach the levels of interest.
NYSE:KOLong
by freeguy_by_wmc
Coca-Cola's Bull Run Intensifies: Pole & Flag Breakout Expected!The chart shows that the stock price encountered resistance near the $65 level, subsequently dropping to $52, where it found support. After rebounding from this support, the price began to rise, successfully breaking through the Inverted Head & Shoulders pattern that had formed during the consolidation phase. Following this breakout, the price entered another consolidation period, created an Ascending Triangle Pattern. With another breakout, the stock price surged to an all-time high of $73.5 before experiencing a pullback. A bullish Pole & Flag pattern has emerged on the chart, signaling a potential continuation of the upward trend. It is expected that the price will break through this pattern and reach new highs in the near future.
NYSE:KOLong
by NaranjCapital
2
The Coca-Cola Company. Just Coke it!Coca-Cola (KO) will likely post "solid" Q2 results next week as it benefits from "best in-class" organic growth, UBS said in an earnings preview emailed Tuesday. The firm said it expected the company to book $0.79 in Q2 earnings per share. UBS also expects the company to follow its recent historical pattern of increasing organic revenue and EPS growth guidance after it posts its Q2 results. The firm said it expects Coca-Cola to achieve 8.9% in organic revenue growth, in line with consensus and at the high end of the company's guidance of 8% to 9%. UBS added that it does not think the "bar has shifted" for the company in the context of a more challenged Q2 for rival PepsiCo (PEP) . Instead, the firm said that global beverage volume performance and pricing in North America were either in line or better than expected. UBS has a buy rating on the company's stock with a price target of $74. Consumer staples Go higher, break up 52-weeks highs In fundamental terms, The Coca-Cola likely will be benefited by lower interest rates, while in technical terms it has just set new 52-weeks highs. In long-term Coca-Cola shares follow above 5-years SMA for a 15th consecutive year in a row.
NYSE:KO
by Pandorra
KO Long PositionHi traders, Turning our attention to The Coca-Cola Company (KO), we can observe a recent downtrend that has been respected until recently, with a notable retest in mid-May. Despite this, I believe there will be a bullish reversal as the price breaks above this trendline again, potentially reaching new highs. Coca-Cola, a global leader in the beverage industry, maintains robust brand equity and widespread market presence through strategic expansions and innovative product offerings. The recent retest of the stock above the downtrend line suggests a shift in market dynamics, but all in all favors a bullish sentiment. As KO approaches and potentially breaks above this downsloping trendline, it could signal a bullish reversal. This setup may present an opportunity to enter a long position, anticipating further upside momentum. Take Profit: 64.93 Final Target: 67.24
NYSE:KOLong
by vf_investment
1
Coca-Cola Long PositionDear Traders, Our analysis of the Coca-Cola(KO) stock chart suggest a short-term decline before reacing our target price. The stock is currently near the upper boundary of a rising channel, indicating potential resistance and likely pullback. We anticipate the price may drop further before the bounce. Additionally, the RSI indicates the stock was overbought and is now correcting, supporting our expectation of a short-term decline followed by an upward move. Thank you for your attention.
NYSE:KOLong
by vf_investment