Pour Yourself A "Cup" of Cola, Grab A Share of KONYSE:KO has made a 61.8% Fibonacci Retracement of the Low @ $60.62 to the High @ $74.38 and begun to form what looks to be a Cup and Handle Pattern!!
On Wednesday, Price on NYSE:KO managed to Confirm the Pattern by reaching the Equal High of $71.61, completing the "Cup".
Now based on the Cup and Handle Pattern, we want to see Price make a Retracement to form the "Handle" of the Pattern and currently Price on NYSE:KO is falling. We can expect Price will Close the Gap from Last Week and find Support at the 50% Fibonacci Level @ $68.48.
Once the Retracement is successful, we should see Price move up to Complete the "Handle" and Pattern altogether!
Fundamentally, NYSE:KO CFO, John Murphy, plans to make changes to products with affordability in todays economy in mind for both High and Low income earners.
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NYSE:KO also posted greater than forecasted Earnings for Q3 this year!
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If Technicals and Fundamentals can align, NYSE:KO may be a great company to get stock in soon!
Cocacola
Coca-cola is losing its fizzCoca-cola just delivered another earnings beat. Margins up, earnings strong, cash flow better than expected if you look closely enough. But something deeper is shifting. Global unit case volume is falling.
That is the true heartbeat of the business. You can only raise prices for so long before consumers push back. The company has masked demand weakness with pricing and product mix tricks. But tricks don’t scale forever.
Free cash flow tells the story. Reported numbers look bad, down over two billion this quarter. Management points to a one off fairlife payment. Strip that out and sure, the adjusted figure is better. But the bigger trend is flat. Cash generation has stalled. Margins can only expand so much.
Marketing cuts are not a growth strategy. Eventually the lack of volume growth will catch up.
The stock is trading below its 200-day moving average. In a bull market, that is a warning. Not a crash, just a quiet shift in sentiment. The kind that happens before everyone else notices.
And then there is sugar. The core product is facing a structural threat. In the age of LLMs and algorithmic health advice, the message is clear and consistent. Cut sugar . Drink water.
Stay away from soft drinks. No amount of marketing will change that. Coke’s global reach is now its biggest risk. If AI changes consumer habits, the decline will be slow and wide.
This is not a collapse. But the model is cracking. Quietly and steadily.
The forecasts provided herein are intended for informational purposes only and should not be construed as guarantees of future performance. This is an example only to enhance a consumer's understanding of the strategy being described above and is not to be taken as Blueberry Markets providing personal advice.
Coca-Cola: Support BreachedAfter nearly two weeks of indecision, Coca-Cola shares have now slipped below the $66.05 support level. In the near term, we expect further declines as part of the final wave (c) of the blue three-wave pattern, which should complete the broader corrective wave X in turquoise, just above the $60.62 support. After this, we anticipate a trend reversal, with the stock advancing in the final upward leg of the large beige wave III, targeting the beige short zone between $76.58 and $81.51. The peak of this third wave is likely to be established within this range before a significant correction sets in. Alternatively, it’s possible that beige wave alt.III has already concluded (probability: 39%). This scenario would be confirmed by a break below the $60.62 level.
Coca-Cola: Uphill Battle Toward Key ResistanceThe climb toward our resistance level at $74.38—and ultimately into our beige Target Zone between $76.58 and $81.51—remains challenging for now. Coca-Cola shares have made little headway over the past two weeks. With the stock swinging both up and down, there’s still no clear direction. We’re maintaining our primary outlook, expecting the stock to move higher and establish the wave III top before a more significant pullback sets in. However, there’s a 38% chance that wave alt.III has already peaked, which could lead to an immediate drop below the $66.05 support level.
Coca-Cola Stock Falls Despite Strong EarningsDuring the latest trading session, Coca-Cola stock maintained a clear neutral bias after a nearly 1% decline, falling below the $70 per share level. This movement came despite the company reporting better-than-expected results, with earnings per share (EPS) of $0.87, above the $0.83 expected, and total revenue of $12.62 billion, exceeding market estimates of $12.54 billion.
Despite these solid results, the company noted that it expects a possible decline in sales volume over the coming months and also anticipates higher costs due to a new commercial strategy. Additionally, there is growing uncertainty around demand for sugary beverages, which could be impacted by the current economic backdrop. These factors have limited short-term upside potential, leaving the stock in a state of technical neutrality.
Sideways Range Holds
Since late February, the stock has been trading within a steady sideways range, with a ceiling at $73 and a floor at $68. The current price remains near the midpoint of that range, reflecting a lack of clear long-term direction. As long as this indecision continues, range-bound behavior is likely to dominate in the sessions ahead.
Technical Indicators
RSI: The Relative Strength Index remains close to the neutral level of 50, indicating a balance between buying and selling pressures. Without a clear directional shift, the sideways range may continue in the short term.
ADX: The ADX line has been fluctuating below the 20 level, indicating low average volatility and a persistent consolidation phase. Unless this indicator sees a meaningful uptick, the current range is likely to remain in play.
Key Levels to Watch:
$73 – Major Resistance: Marks the upper boundary of the range. A strong move toward this level could initiate a new bullish trend.
$70 – Immediate Resistance: Aligns with the 50-period simple moving average and the 23.6% Fibonacci retracement level. A breakout here could signal a short-term bullish bias.
$68 – Key Support: Aligned with the 200-period simple moving average, this level represents a critical technical floor. A break below it could activate a relevant bearish bias and potentially lead to a longer-term downtrend.
Written by Julian Pineda, CFA – Market Analyst
Coca-Cola: Nearing Final Wave III HighDespite recent sell-offs, we still expect Coca-Cola to reach a final high of magenta wave within our beige Target Zone between $76.58 and $81.51, which should also mark the completion of the broader beige wave III. However, an alternative scenario—with a 38% probability—remains in play: in this case, the top of beige alt.III would have already occurred, and a direct decline below $60.62 would likely follow. In either scenario, once the high of beige wave III is established, we anticipate a significant correction.
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Coca-Cola: IndecisiveCoca-Cola continues to trade sideways, still failing to confirm either of our scenarios definitively. The primary scenario envisions that wave III in beige will post another high within the beige Target Zone ($76.58–$81.51), which offers a potential setup for short positions. Following that, wave IV in beige should begin a substantial correction. However, if the stock fails to overcome resistance at $74.38, it could indicate that the top of wave alt.III in beige is already in. A decline below the $66.05 support level would activate the alternative scenario (35% probability), implying a drop below $60.62.
KO 1D — A Diamond Not Yet Broken, But Already CrackingOn the daily chart of Coca-Cola, a classic diamond top structure is forming — not yet completed, but clearly visible. The market expanded its range in the initial stage, then began to compress into a tighter zone, creating the typical shape of a diamond. This isn’t a continuation pattern — it’s the setup phase for redistribution.
The key level sits at $68.50 — the base of the diamond. As long as this line holds, the pattern remains inactive. But current price behavior says more than enough: weakening momentum, falling volume, and a lack of aggressive follow-through on recent highs. This isn’t accumulation — it’s preparation.
Price is currently trading between the MA50 and MA200, signaling a neutral phase with downside risk. The moving averages are narrowing, but no crossover has occurred yet. That’s critical — the trend isn’t broken, but it’s clearly losing energy. If $68.50 gives way, the measured move from the pattern projects a decline toward $61.82.
From a fundamental standpoint, Coca-Cola remains stable — but uninspiring. Earnings met expectations, revenue was steady, and no major catalysts are visible. In this type of environment, technical structure often becomes the tool for institutional rotation — not because the story collapsed, but because the setup makes sense.
The edges of the diamond are in place. All that’s missing is the break. If the neckline fails, the downside scenario is already built — structurally and logically.
COCA-COLA: This is a +43% wave, aiming at $82.Coca-Cola is about to turn bullish on its 1D technical outlook (RSI = 53.500, MACD = -0.130, ADX = 31.368), trading on a flat 1M candle, coming off another flat candle before it (April). This neutrality has historically been a re accumulation period for the stock. Given that its most recent low was on the 0.382 of its multi year Channel Up and the rebound took place on the 1M MA50, we expect at least a +43.22% rise from there. On this pattern, all rallies that started on the 1M MA50, grew by at least +43.22% and touched the 0.786 Fibonacci level of the Channel. Our TP = 82.00 and we expect to get there by the end of the year.
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Shares of Coca-cola Set For Breakout Amid Golden Cross Pattern The Coca-Cola Company (NYSE: NYSE:KO ) on Tuesday reported first-quarter sales below analysts' estimates but profit that topped expectations, as the beverage giant navigates tariff uncertainty.
Earnings Overview
The company said its "comparable," or adjusted, earnings per share came in at $0.73 on revenue that declined 2% YoY to $11.1 billion. Analysts expected $0.72 and $11.22 billion, respectively.
CEO James Quincey said:
"Despite some pressure in key developed markets, the power of our global footprint allowed us to successfully navigate a complex external environment."
Coca-Cola Says Operations 'Subject to Global Trade Dynamics'
In an update to its full-year outlook, Coca-Cola said that its "operations are primarily local, however, it is subject to global trade dynamics which may impact certain components of the company’s cost structure across its markets. At this time, the company expects the impact to be manageable."
Technical Outlook
Shares of Coca-Cola ( NYSE:KO ) were down about 1% shortly after the market opened Tuesday. They entered the day up about 15% since the start of the year. As of the time of writing, the stock is up 0.49%.
Albeit earnings missed estimate, the 4 hour price of Coca-Cola shares (NYSE: NYSE:KO ) depicts a golden cross pattern- this is a metric that is generally seen as a bullish reversal with its counterpart known as "Death cross". With the RSI at 51 and the Golden cross pattern, NYSE:KO might be on the cusp of a bullish campaign.
Coca-Cola Company (KO) Shares Trade Near All-Time HighCoca-Cola Company (KO) Shares Trade Near All-Time High
Stock market charts indicate that from the start of last week’s trading through to its close:
→ The S&P 500 Index (US SPX 500 mini on FXOpen) declined by approximately 3%;
→ Pepsico (PEP) shares dropped by more than 1%;
→ Coca-Cola Company (KO) shares rose by around 2.4%.
Why Aren’t Coca-Cola Shares Falling?
The relatively strong performance of Coca-Cola (KO) shares compared to the broader market and its main competitor may be attributed to the fact that Coca-Cola operates a concentrate production facility in Atlanta, USA. In contrast, Pepsico’s equivalent production is based in Ireland. This gives Coca-Cola a potential advantage under the tariff policies pursued by the Trump administration.
Incidentally, according to media reports, Diet Coke is the favourite drink of the US President.
Technical Analysis of KO Stock Chart
In 2025, KO stock has been forming an upward channel, though the current price is approaching key resistance levels:
→ the upper boundary of this ascending channel;
→ the $73 level, above which several successive all-time highs have been formed. However, price action suggests that bulls have so far struggled to establish a foothold above this mark.
It is possible that the upcoming quarterly earnings report, scheduled for 29 April, could provide a positive catalyst for KO’s share price.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Coca-Cola: As PlannedAs primarily anticipated, Coca-Cola has recently established the peak of wave in magenta just below the resistance at $73.53. The stock then dropped by approximately 5%. We now expect the low of wave in magenta to occur soon, and afterward, wave should bring significant gains, thus completing the large wave III in beige. Our Target Zone for this wave III top lies between $75.42 and $78.88. It provides opportunities to either close existing long positions or to open new short trades.
Coca-Cola: High in Sight?!Coca-Cola has gained around 9% over the past two weeks and should now be approaching the high of the turquoise wave 4. As soon as this top is established (below the resistance at $70.74), we expect sell-offs down to the forecast low of wave (A) in magenta below the support at $60.62. However, if the stock breaks above the resistances at $70.74 and $73.53 during its current upward move, we will consider wave alt.(A) in magenta as complete. In this scenario, the subsequent wave alt.(B) would already be underway, aiming for a high within our beige Target Zone between $75.32 and $80.36 (probability: 39%).
Coca-Cola (KO) Stock Surges Nearly 5% in a DayCoca-Cola (KO) Stock Surges Nearly 5% in a Day
Yesterday, shares of The Coca-Cola Company (KO) saw a significant rally, climbing nearly 5% and reaching a yearly high above $67. The last time KO stock traded at this level was in late October 2024. Investor optimism was fueled by the release of the company’s Q4 financial report, which exceeded expectations:
→ Reported earnings per share: $0.55 vs. expected $0.52
→ Gross revenue: $11.5 billion vs. forecasted $10.7 billion
Additionally, Coca-Cola announced:
→ A substantial market share increase in the non-alcoholic beverage sector and $10.8 billion in free cash flow.
→ Projections for 5–6% organic revenue growth in 2025, highlighting the company’s resilience amid economic uncertainty.
Technical Analysis of Coca-Cola (KO) Stock
At yesterday’s market open, KO formed a large bullish gap, which may act as future support. Meanwhile, price extremes outline an ascending channel pattern.
If optimism persists:
→ The price may move towards the channel median, where supply and demand tend to balance (similar to early 2025).
→ Bears might become active around $69.25, a level that has previously influenced price movements (indicated by arrows).
Analysts' Price Forecast for Coca-Cola (KO) Stock
Following the earnings report, analysts from leading investment firms have acknowledged Coca-Cola’s strong performance, either reaffirming or raising their price targets for KO stock:
→ Citi maintained a "Buy" rating with a $85 price target.
→ Jefferies reiterated its "Buy" rating with a target of $75.
→ UBS kept its "Buy" rating, setting a $72 target.
According to TipRanks:
→ 12 out of 13 surveyed analysts recommend buying KO stock.
→ The 12-month average price target for KO is $72.4.
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This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Coca-Cola To Report Q4 Earnings Today Ahead of Market OpenCan the Beverage Giant Sustain Its Momentum?
Coca-Cola (NYSE: KO) is set to report its fourth-quarter earnings results on Tuesday, February 11,2025 ahead of the market open. Investors and traders are closely watching the stock, which has already shown premarket strength, rising 0.20% early Tuesday morning. With the Relative Strength Index (RSI) at 60.84, market participants are anticipating a potential bullish continuation, provided earnings results meet or exceed expectations.
Strong Performance in 2023
Coca-Cola, a global leader in the beverage industry, has continued to demonstrate resilience despite economic uncertainties. In 2023, the company reported $45.75 billion in revenue, marking a 6.39% increase from the previous year’s $43 billion. Earnings also saw an impressive 12.28% growth, reaching $10.71 billion. This performance underscores Coca-Cola’s ability to maintain steady growth through product diversification and strategic market positioning.
Analysts remain optimistic about the stock, with 17 analysts giving KO a consensus rating of "Strong Buy." The 12-month price target of $72.18 suggests a potential 11.82% upside from its latest price, reinforcing bullish sentiment ahead of the earnings report.
Technical Analysis
As of Tuesday’s premarket session, NYSE:KO is trending upwards, with its price hovering near $65, a key pivot and resistance level. Breaking this barrier could trigger a bullish rally, potentially pushing KO toward higher price targets in the coming weeks.
However, if earnings disappoint, a retracement may be in play, with immediate support aligning with the 38.2% Fibonacci retracement level at $63. This level could serve as a critical point for a potential rebound, should selling pressure emerge following the earnings announcement.
What to Expect Post-Earnings
A strong earnings beat could propel KO further into bullish territory, confirming its upward trajectory and attracting more institutional interest. On the flip side, weaker-than-expected results may lead to a temporary pullback, offering a potential buying opportunity at key support levels.
COCA-COLA: bottomed and started the 2025 rally to $82.The Coca-Cola company just turned bullish on its 1D technical outlook (RSI = 56.409, MACD = 0.210, ADX = 24.907) as it crossed over the 1D MA50 following a clean HL at the bottom of the long term Channel Up. The 1D RSI is already on a bullish divergence and this validates technically the start of the new bullish wave. The previous one increased by +42.18% so a target significantly below it (TP = 82.00) is more than justified long term.
See how our prior idea has worked out:
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Coca-Cola (KO): Is Risk-to-Reward Favorable Now?We have been filled on our second entry on $KO.
Coca-Cola is now back trading within its range, and with the first bullish divergence on the RSI appearing, we believe that despite the current weak chart structure, the risk-to-reward ratio and dividend yield make this a worthwhile opportunity.
As a traditionally slow-moving stock, Coca-Cola could gain some momentum if market focus shifts back from risk-on assets to safer, dividend-yielding stocks like $KO. This transition could provide the stock with room to grow.
Key to the next move will be reclaiming the resistance at $65.14. As long as $59 holds as support, we remain optimistic. With our stop loss in place, this trade remains secure, and we are well-positioned for any developments.
We are also working on improving how past analyzed assets are displayed for easier tracking. 🫡
Coca Cola - A Clear Trading Setup!Coca Cola ( NYSE:KO ) will provide a textbook setup soon:
Click chart above to see the detailed analysis👆🏻
Coca Cola is one of these "under the radar" stocks which is just trending higher and higher but nobody is really paying attention. However currently Coca Cola is retesting a resistance trendline of the governing rising channel pattern so a short term retracement is quite likely.
Levels to watch: $72, $65
Keep your long term vision,
Philip (BasicTrading)
Catch the Wave - "1986 Coca-Cola Slogan"Hello TradingView Family / Fellow Traders. This is Richard, also known as theSignalyst.
📈KO has been overall bullish, trading above the red trendline.
Moreover, it is approaching a demand zone marked in red.
🏹 The highlighted red circle is a strong area to look for buy setups as it is the intersection of the demand zone and red trendline acting as a non-horizontal support.
📚 As per my trading style:
As #KO approaches the red circle zone, I will be looking for bullish reversal setups (like a double bottom pattern, trendline break , and so on...)
📚 Always follow your trading plan regarding entry, risk management, and trade management.
Good luck!
All Strategies Are Good; If Managed Properly!
~Rich
Coca-Cola (KO): Pullback Opportunity as Limit Order FillsOur first limit order for Coca-Cola was filled last Friday as the stock retraced over 11% from its peak at the upper trendline. Despite Coca-Cola's management expressing confidence in their recent performance, investors remain cautious. Zoran Bogdanovic, CEO of Coca-Cola HBC AG, stated, “I am pleased that our Q3 results build on the strength of our first half... However, we remain mindful of macroeconomic and geopolitical challenges.”
This pullback appears to be a natural and necessary correction. Coca-Cola is typically a slow-moving, stable stock, and its surprising 43% rise over the past year warranted a healthy correction. The RSI is inching closer to the oversold zone, and a hidden bullish divergence is forming, lending support to our long-term bullish outlook.
We’re prepared for a deeper retracement and have a second limit order set in the middle of the golden pocket (50-61.8% Fibonacci retracement), just above the Point of Control (POC). Given Coca-Cola’s reputation as a stable “safe haven” stock rather than a volatile investment, we’re maintaining a patient and calculated approach.
Coca-Cola’s Q3 Report:Strong Revenue Growth and Bullish OutlookCoca-Cola reported its third-quarter earnings on October 23, 2024, showcasing both resilience and the ongoing challenges posed by global economic conditions. Despite a slight decline in reported net revenue, the beverage giant managed to achieve growth in key areas, reflecting its ability to adapt to external pressures.
Key Takeaways from Q3 2024 Earnings
Revenue & Earnings Performance
Organic Revenue: Rose by 9%, showing strong core performance.
Reported Net Revenue: Fell by 1% to $11.9 billion, down from $11.95 billion a year ago, primarily due to currency fluctuations and increased operational costs.
Adjusted EPS: Increased by 5% to $0.77, driven by effective pricing strategies.
Reported EPS: Dropped by 7% to $0.66 due to currency headwinds and rising operational expenses.
Despite currency-related challenges, Coca-Cola’s strategic pricing adjustments helped offset inflationary pressures, leading to gains in adjusted earnings. However, operating income was negatively impacted by a 23% decline, attributed to restructuring costs and currency movements.
Regional Highlights
North America: Revenue surged by 12%, with smart pricing strategies effectively managing inflationary pressures. This region remained the strongest contributor to Coca-Cola's overall performance.
Latin America: Saw a remarkable 24% rise in organic revenue. However, severe currency devaluation caused a 20% negative impact on reported revenue, highlighting the global challenges the company continues to face.
Asia-Pacific: Reported revenues fell by 4%, though a 3% organic recovery signaled underlying demand despite regional economic difficulties.
China & Turkey: Sales volumes struggled, with ongoing economic pressures leading to a contraction in these markets.
Strategic Moves & Financial Challenges
One of the biggest hurdles this quarter was the impact of a $6 billion tax deposit related to litigation with the IRS, which significantly strained Coca-Cola’s cash flow. Despite this, Coca-Cola remains financially resilient, leveraging its strong foundation to withstand such pressures better than many other corporations.
Driving Growth Through Innovation & Partnerships
Coca-Cola continues to push forward with digital innovation and strategic partnerships:
2024 Summer Olympics: Coca-Cola’s collaboration generated over 42 million impressions for its smartwater brand, part of its broader strategy to integrate digital technologies.
AI & Data Analytics: Coca-Cola is increasingly using AI to optimize pricing, enhance operational efficiencies, and better target consumers, helping to manage costs and shape future strategies.
Future Outlook
Looking ahead, Coca-Cola is projecting a 10% growth in organic revenue for the full year of 2024. Despite ongoing currency headwinds expected to reduce EPS growth by 5%, the company is confident in its ability to navigate these challenges. Investments in digital transformation, brand expansion, and strategic adaptability are seen as key drivers for long-term success.
Technical Analysis: Potential Bullish Reversal
From a technical standpoint, the chart indicates a potential bullish seasonality ahead. A possible demand area has been identified, where large speculators may begin building long positions. Patience is essential, as traders wait for a confirmed reversal signal within this demand zone, potentially setting up for a long entry.
Conclusion
Coca-Cola’s Q3 performance underscores its ability to manage economic headwinds while pursuing growth opportunities. As it continues to invest in digital innovation, strategic partnerships, and product adaptability, the company remains well-positioned for sustained long-term growth. Traders and investors should keep an eye on the upcoming demand area for a potential bullish setup, aligning with the broader market's favorable seasonality.
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