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KO — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

1.04

Margin Of Safety %

-21

Put/Call OI Ratio

0.99

EPS Next Q Diff

0.02

EPS Last/This Y

0.21

EPS This/Next Y

0.22

Price

80.27

Target Price

87.2

Analyst Recom

1.62

Performance Q

2.12

Upside

-48.5%

Beta

0.36

Ticker: KO




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-04-14KO75.90.930.59726799
2026-04-15KO75.350.920.25733235
2026-04-16KO75.180.890.80753842
2026-04-17KO75.740.880.76755568
2026-04-20KO75.490.920.99658348
2026-04-21KO74.710.930.48674397
2026-04-22KO74.680.930.67681130
2026-04-23KO76.430.940.62685576
2026-04-24KO76.640.950.51700038
2026-04-27KO75.510.990.81692380
2026-04-28KO78.380.980.47731128
2026-04-29KO78.90.990.74752856
2026-04-30KO78.770.990.78762681
2026-05-01KO78.580.980.22768623
2026-05-04KO78.251.010.87725073
2026-05-05KO78.511.000.95734464
2026-05-06KO79.21.010.85740315
2026-05-07KO78.451.010.59743370
2026-05-08KO78.421.010.21749953
2026-05-11KO78.651.000.89728688
2026-05-12KO80.041.000.32739019
2026-05-13KO80.260.990.70755521
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-04-14KO75.9211.2-1806.83.23
2026-04-15KO75.3011.2-1828.53.23
2026-04-16KO75.1611.2-1742.13.23
2026-04-17KO75.7411.2-1604.33.23
2026-04-20KO75.5011.2-1758.33.23
2026-04-21KO74.7111.2-1862.03.23
2026-04-22KO74.6311.2-1726.73.23
2026-04-23KO76.3111.2-1385.63.23
2026-04-24KO76.6211.1-1647.93.23
2026-04-27KO75.4411.1-1939.23.23
2026-04-28KO78.3811.2-1531.33.23
2026-04-30KO78.7711.3-2105.23.23
2026-05-01KO78.577.3-2120.63.26
2026-05-04KO78.187.3-2701.83.26
2026-05-05KO78.517.3-2570.53.26
2026-05-06KO79.197.3-2505.33.26
2026-05-07KO78.457.3-2769.93.26
2026-05-08KO78.427.3-2631.73.26
2026-05-11KO78.697.2-2579.83.26
2026-05-12KO80.067.2-2374.63.26
2026-05-13KO80.277.2-2586.13.26
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-04-14KO-3.600.781.08
2026-04-15KO-3.600.781.08
2026-04-16KO-3.600.781.08
2026-04-17KO-3.600.781.08
2026-04-20KO-3.600.811.08
2026-04-21KO-3.600.811.08
2026-04-22KO-3.600.811.08
2026-04-23KO-3.600.811.08
2026-04-24KO-3.600.811.08
2026-04-27KO-3.600.710.96
2026-04-28KO-3.700.710.96
2026-04-29KO-3.650.710.96
2026-04-30KO-3.650.710.96
2026-05-01KO-3.650.710.96
2026-05-04KO-3.650.640.96
2026-05-05KO-3.650.640.96
2026-05-06KO-3.650.640.96
2026-05-07KO-3.650.640.96
2026-05-08KO-3.650.640.96
2026-05-11KO-4.280.740.96
2026-05-12KO-4.280.741.04
2026-05-13KO-4.280.741.04
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

0.86

Avg. EPS Est. Current Quarter

0.93

Avg. EPS Est. Next Quarter

0.88

Insider Transactions

-4.28

Institutional Transactions

0.74

Beta

0.36

Average Sales Estimate Current Quarter

13166

Average Sales Estimate Next Quarter

12372

Fair Value

63.38

Quality Score

94

Growth Score

74

Sentiment Score

83

Actual DrawDown %

2.1

Max Drawdown 5-Year %

-17.3

Target Price

87.2

P/E

25.27

Forward P/E

23.02

PEG

3.09

P/S

6.93

P/B

10.27

P/Free Cash Flow

27.49

EPS

3.18

Average EPS Est. Cur. Y​

3.26

EPS Next Y. (Est.)

3.48

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

27.5

Relative Volume

0.77

Return on Equity vs Sector %

16

Return on Equity vs Industry %

3.5

EPS 1 7Days Diff

EPS 1 30Days Diff

0.04

EBIT Estimation

-2586.1
KO Consumer Defensive
$80.27
📉
Swing / Pullback
Buy the dip on strong trends
47 /100
WEAK
Trend
20/20
Pullback
8/25
Volume
9/15
Valuation
7/20
TP/AR
1/10
Options
2/10
RSI
65.1
Range 1M
90.1%
Sup Dist
1.9%
🚀
Momentum Growth
Ride accelerating trends
47 /100
WEAK
Momentum
20/25
Growth
13/30
Estimates
5/20
Inst/Vol
5/15
Options
4/10
EPS Yr
9%
EPS NY
6.7%
52W%
90.3%
💎
Long-Term Value
Quality companies, undervalued
45 /100
WEAK
🔴 SELL -26.4% upside
Quality
27/30
Valuation
1/30
Growth
10/25
Stability
3/10
LT Trend
4/5
Upside
-26.4%
Quality
94
MoS
-21%
Coca-Cola Company (The)
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Employees: 65900
The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, Santa Clara, and dogadan brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.
KO

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