Based on a composite score of 5.32/10, we rate KO as a Netural. Our analysis breaks down into 7.51/10 for Fundamentals, 2.23/10 for Technicals, and 5.77/10 for Sentiment, indicating the stock is likely to consolidate sideways.
What is the current technical signals for KO?
KO presents a Underperform setup with a Technical Score of 2.23/10. Key technical indicators highlight an RSI of 46.19 and a MACD of -1.27, with the trend anchored by the 50-Day SMA at 74.68. Traders should monitor key support at 76.44 and resistance at 77.67.
Is KO fundamentally strong?
KO scores 7.51/10 on fundamentals and holds a Discounted valuation at present. Backed by its 43.22% ROE, 27.40% net margin, 25.28 P/E ratio, 9.67 P/B ratio, and 23.48% earnings growth, these metrics solidify its Outperform investment rating.
What is the analyst consensus for KO?
KO holds a Bearish analyst rating, with 56% of experts assigning a Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 5.77/10 (Netural).
Is KO a Buy, Sell, or Hold?
Based on a composite score of 5.32/10, we rate KO as a Netural. Our analysis breaks down into 7.51/10 for Fundamentals, 2.23/10 for Technicals, and 5.77/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is KO fundamentally strong?
KO scores 7.51/10 on fundamentals and holds a Discounted valuation at present. Backed by its 43.22% ROE, 27.40% net margin, 25.28 P/E ratio, 9.67 P/B ratio, and 23.48% earnings growth, these metrics solidify its Outperform investment rating.
What is the current technical signals for KO?
KO presents a Underperform setup with a Technical Score of 2.23/10. Key technical indicators highlight an RSI of 46.19 and a MACD of -1.27, with the trend anchored by the 50-Day SMA at 74.68. Traders should monitor key support at 76.44 and resistance at 77.67.
What is the analyst consensus for KO?
KO holds a Bearish analyst rating, with 56% of experts assigning a Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 5.77/10 (Netural).