Based on a composite score of 3.54/10, we rate KO as a Netural. Our analysis breaks down into 0.58/10 for Fundamentals, 2.54/10 for Technicals, and 5.52/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of KO?
KO presents a Underperform setup with a Technical Score of 2.54/10. Key technical indicators highlight an RSI of 81.75 and a MACD of 1.35, with the trend anchored by the 50-Day SMA at 71.50. Traders should monitor key support at 77.78 and resistance at 79.05.
Is KO undervalued or overvalued?
KO scores 0.58/10 on fundamentals and holds a Premium valuation at present. Backed by its 36.34% ROE, 27.35% net margin, 26.09 P/E ratio, 10.22 P/B ratio, and 25.21% earnings growth, these metrics solidify its Underperform investment rating.
Is money flowing into or out of KO?
KO holds a Bearish analyst rating, with 100% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 5.52/10 (Netural).
Trend Analysis of KO
Based on a composite score of 3.54/10, we rate KO as a Netural. Our analysis breaks down into 0.58/10 for Fundamentals, 2.54/10 for Technicals, and 5.52/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is KO undervalued or overvalued?
KO scores 0.58/10 on fundamentals and holds a Premium valuation at present. Backed by its 36.34% ROE, 27.35% net margin, 26.09 P/E ratio, 10.22 P/B ratio, and 25.21% earnings growth, these metrics solidify its Underperform investment rating.
Technical Analysis of KO?
KO presents a Underperform setup with a Technical Score of 2.54/10. Key technical indicators highlight an RSI of 81.75 and a MACD of 1.35, with the trend anchored by the 50-Day SMA at 71.50. Traders should monitor key support at 77.78 and resistance at 79.05.
Is money flowing into or out of KO?
KO holds a Bearish analyst rating, with 100% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 5.52/10 (Netural).
