Coca-Cola Company (The) (KO)
Technical, fundamental, and sentiment analysis with recent related videos.
KO rates Bullish overall. The fundamental read is bullish: the company passes 6 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Safe zone (Altman Z = 5.47); revenue is growing about 3.7% per year; net income is growing about 11.6% per year. The technical picture is bullish: price is 14.7% above the 200-day moving average; 4.3% above the 50-day; the 50/200 relationship is in a Golden cross. Sentiment is bullish (composite 78/100), based on 7 news articles and 1 qualified video from recent coverage.
Revenue 3-year avg +3.7%. Net income 3-year avg +11.6%.
Price vs 20DMA +3.5%. RSI 60.02. Bollinger state: Inside Bands.
Composite score 78/100 from the AI judge, based on 7 news items, 0 television segments, and 1 videos.
Latest Market Read
All three badges are Bullish. The Fundamental badge reflects net income growing an average 11.6 percent per year and revenue averaging 3.7 percent per year, with no outlier distortion and net income weighted more heavily. The Technical badge rests on price sitting 3.5 percent above its 20-day moving average (the average closing price over the last 20 trading days), the Relative Strength Index (RSI), a momentum reading, at 60, and the stock trading inside its Bollinger Bands (a volatility-based price channel). Sentiment is Bullish, composite 78/100, and the three signals align to an overall Bullish rating.
Recent news: Coverage from the Global Database of Events, Language, and Tone (GDELT) and Internet Archive TV coverage highlights Coca‑Cola raising guidance and a strong year‑to‑date gain near 35 percent, plus a KFC U.S. win to pour Coke in roughly 3,700 outlets starting in 2027. Reports note Omnicom named North America media partner and an intraday pullback with elevated volume. Recent videos emphasize the KFC switch, PepsiCo cutting outlook for contrast, and some bearish options trading on Coca‑Cola.