KO

NEUTRAL STAY

The Coca-Cola Company · Consumer Staples

$77.83-0.45%LAST CLOSE

24H-0.45%

1W+1.45%

1M+0.95%

1Y+17.05%

Live Chart · KO

1DNY TIME

BOGA AI Daily Brief

Confidence

55%

Sentiment

Bullish

Share Analysis

BOGA Master Score

55.5

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$75.65 - $78.22

Projected Growth Objective$80.15 - $85.88

Model Invalidation Level$71.43 - $75.19

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

Neutral

MACD

0.256

NEUTRAL

RVOL

0.62x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.33T

P/E Ratio

vs Sector: 24.3665655

25.601974

FCF Yield

-0.4%

Gross Margin

61.6%

Operating Margin

24.7%

Net Margin

27.3%

Sector Context

Benchmarked against

XLP

5D Performance

+0.01%

KO is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLP by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	10	SELL

Last Transaction: SELL 23880 shares

Score Categories

Recent Analysis & News

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KO