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Coca-Cola Company Shs Cert.Deposito Arg.Repr. 0.20 ShsCoca-Cola Company Shs Cert.Deposito Arg.Repr. 0.20 ShsCoca-Cola Company Shs Cert.Deposito Arg.Repr. 0.20 Shs

Coca-Cola Company Shs Cert.Deposito Arg.Repr. 0.20 Shs

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KO - 17 months ASCENDING TRIANGLE══════════════════════════════ Since 2014, my markets approach is to spot trading opportunities based solely on the development of CLASSICAL CHART PATTERNS 🤝Let’s learn and grow together 🤝 ══════════════════════════════ Hello Traders ✌ After a careful consideration I came to the conclusion that: - it is crucial to be quick in alerting you with all the opportunities I spot and often I don't post a good pattern because I don't have the opportunity to write down a proper didactical comment; - since my parameters to identify a Classical Pattern and its scenario are very well defined, many of my comments were and would be redundant; - the information that I think is important is very simple and can easily be understood just by looking at charts; For these reasons and hoping to give you a better help, I decided to write comments only when something very specific or interesting shows up, otherwise all the information is shown on the chart. Thank you all for your support 🔎🔎🔎 ALWAYS REMEMBER "A pattern IS NOT a Pattern until the breakout is completed. Before that moment it is just a bunch of colorful candlesticks on a chart of your watchlist" ═════════════════════════════ ⚠ DISCLAIMER ⚠ The content is The Art Of Charting's personal opinion and it is posted purely for educational purpose and therefore it must not be taken as a direct or indirect investing recommendations or advices. Any action taken upon these information is at your own risk.
NYSE:KOLong
by TheArtOfCharting
Coca-Cola Wave Analysis – 30 January 2026 - Coca-Cola broke long-term resistance level 73.25 - Likely to rise to resistance level 76.00 Coca-Cola recently broke above the major, long-term resistance level 73.25 (which has been reversing the price from the middle of 2024, as can be seen from the weekly Coca-Cola chart below). The breakout of the resistance level 73.25 continues the active intermediate impulse wave (3). Given the strong weekly and daily uptrend, Coca-Cola can be expected to rise to the next resistance level 76.00.
NYSE:KOLong
by FxPro
Coca-Cola: Approaching a Resistance LevelCoca-Cola has recently experienced a dynamic upward impulse, moving noticeably closer to our resistance level at $74.38. In the next step, price should surpass this mark, aiming to reach the red Short Target Zone between $77.63 and $82.89. In this range, we pinpoint the peak of the larger impulse wave III. Subsequently, the stock should move to the downside, which makes the red zone suitable for establishing short positions. Alternatively, an immediate reversal is also possible: If the stock falls directly below the support at $65.35, that could suggest the top of the beige wave alt.III has already been reached (probability: 30%).
NYSE:KO
by HKCM_Global
Coca-Cola: Between Defensive Strength and European GeoRiskCoca-Cola, between defensive strength and European geopolitical risk By Ion Jauregui – Analyst at ActivTrades Coca-Cola (NYSE: KO) shares are currently trading around 70 dollars per share, showing stable behavior and consistent with its defensive profile, in a market increasingly conditioned by geopolitics and trade tensions between the United States and the European Union. The trigger is not minor. The recent tariff tightening promoted by Donald Trump, aimed at pressuring the EU in a high-voltage political conflict such as Greenland, has provoked a strong response from Europe. Emmanuel Macron has requested activating the EU anti-coercion instrument, a mechanism that would allow blocking or limiting European market access for large U.S. corporations. There are more than 8 trillion euros in U.S. assets in European hands at stake, so the message is clear: Brussels is willing to use its full commercial arsenal if the situation escalates. Potential impact on Coca-Cola Coca-Cola is not a company especially vulnerable to direct tariffs, since a large part of its production in Europe is local. However, the risk is not so much in costs as in the regulatory framework and market sentiment. Any trade restriction, fiscal pressure, or operational limitation in the EU would have a negative impact on margins, growth expectations, and stock valuation, as well as all its brands. Europe represents one of the group’s strategic pillars, both in volume and revenue stability. Therefore, a scenario of prolonged trade confrontation introduces a factor of uncertainty that the market rarely rewards, even for defensive stocks. Fundamental analysis: solidity, but with nuances From a fundamental point of view, Coca-Cola continues to be a financially solid company, with: Recurring revenue and high cash visibility Ability to pass inflation to prices Stable and growing dividend policy Robust balance sheet and low financial risk Nevertheless, at current prices, the market already discounts much of these virtues. Expected growth is moderate, and any deterioration in the macro or regulatory environment could limit upside potential in the short and medium term. Technical analysis Coca-Cola (Ticker AT: KO): consolidation after peaks Technically, Coca-Cola shows a consolidation structure after having reached historical highs in previous months ($72.91). The price moves within a lateral range, typical of defensive stocks when the market enters a phase of uncertainty. A bullish January recovery has placed it above the 50- and 100-day moving averages, signaling its price at the Point of Control (POC) at $70.42. The support at $67.27 acts as the main zone of current momentum and as support in case of corrections, while $69 is the immediate support zone. Current resistances are located near the previous highs around $72, a level that has so far halted attempts for bullish continuation. Momentum indicators show RSI in neutral zone at 52.94%, with MACD in recovery territory, histogram positive but showing weakness, given the macro context. The ActivTrades US Market Pulse shows neutrality in U.S. equity market risk. While the stock holds above the 100-day moving average, the trend remains bullish; if it falls below, the dynamic would likely move downward toward the mentioned support zone. For now, this macro context emphasizes a neutral-bullish bias, although with limited upside unless there is a clear improvement in the political situation. Relative safe haven Coca-Cola continues to be a relative safe haven in volatile environments, but it is not immune to geopolitical risks. The possibility that Europe uses aggressive commercial tools against U.S. companies introduces a new factor that the market is beginning to price in. In the short term, the stock seems more inclined to consolidate than take off, with investors attentive both to the evolution of the transatlantic conflict and any technical signal confirming a range breakout. In a scenario of greater tension, even defensive giants can cease to be untouchable.
NYSE:KO
by ActivTrades
The #1 Mistake: Shorting This Stock Because Its A BuyI was wrong about the coca cola short trade because i using parabolic trading system which is not a good strategy am truly humbled to understand trading also another thing i have learned is that i only use ONE pattern.. Do you want to know the pattern i use? Its called the inverted hammer This is my favourite pattern Its the only one i will ever use Its opposite equivalent from the short side is called the "Shooting star" This is the pattern i use for shorting but i would make sure the price is below the open. ON this chart of coca cola NYSE:KO i used the inverted hammer at margin i saw a draw down of about -5% Thats my risk level. Also what i learnt about trading these types of stocks is the fact that they have dividends payable this increases my case to buy it and hold because i know that investors. will hold for the long term i got this idea from Andy Tanner rich dad adviser where you not only focus on the cashflow which is the technical analysis in this case but you also focus on the value or balance sheet of the stock which is where the dividends income But will this always be the case? not at all but the dividends gives you more power. Rocket boost this content to learn more. Disclaimer:Trading is risky please learn to trade using a simulation trading account before you trade with real money
NYSE:KOLong
by lubosi
Coca-Cola, Prepared for a Magnificent 2026Coca-Cola, Prepared for a Magnificent 2026 Hello traders, I want to invite you to look closely at the chart I have shared with you today. It is not often we see such a clear story being written by the market, but when we do, it is our responsibility to pay attention. We are looking at NYSE:KO , a titan of industry, and it is currently forming a setup that is beautiful. Before we look forward, let us briefly look back. If you observe the price action during 2024, you will see a textbook breakout of a Bull Flag . That move was significant, it rewarded patient traders with excellent returns and proved the underlying strength of this trend. But as we move through what appears to be a transitional period in 2025, the market is quietly building something even more powerful. The Ascending Triangle Currently, we are witnessing the formation of one of the most beloved continuation patterns in a trader’s toolkit, the Ascending Triangle. Look at how the price is compressing against that top resistance level. This is energy being stored. This is the market taking a deep breath before the next great exertion. If Coca-Cola can break decisively above these all-time highs, we enter a phase known as free rise . In this territory, there is no overhead resistance, only open sky, momentum and new buyers joining the party. Why 2026 Could Be Magnificent Why am I so passionate about this specific setup? Because we have seen this story play out before. Take a look at Walmart NASDAQ:WMT recently. It broke out of a very similar structure not long ago , and in just a matter of weeks, it delivered returns of over 10% . For Coca-Cola, the potential is even more intriguing. Upon a confirmed breakout of this triangle, I believe a 20% return is not just optimistic, but the most probable outcome for the upcoming months. While 2025 may serve as our year of consolidation and preparation, this chart suggests that 2026 has the potential to be a truly magnificent year for the stock. Your superpower here is patience. We do not rush, we wait for the market to confirm the story. But once that high is broken and we enter price discovery, the opportunity for growth is immense with a very tight Risk associated thanks to the previous support that must act as resistance for the price. I'll keep this chart in my watchlist, just to be ready in lower timeframes to entener long once the market shows the opportunity. 🎁 Let’s make a simple deal. I will handle the heavy lifting to find the top 1% of setups like this, and you just HIT the 🚀 Rocket, Follow and Enjoy. Furthermore, I want this 2026 series to be valuable for your portfolio . You tell me an asset, and I will share the long-term chart and all the insights with you. Feel free to slide into my DMs or leave a comment below. 🤝 Deal?
NYSE:KOLong
by TopChartPatterns
1
Coca-Cola (KO) Pullback Trade Aligns With Trend Strength!🔥 KO Playbook: Bullish Pullback Trap or Clean Rebound? 🥤📈 📌 Asset NYSE:KO — The Coca-Cola Company NYSE | Stock Market Profit Playbook Style: Swing Trade / Day Trade 🧠 Market Structure & Technical Thesis KO is currently showing a Bullish Pullback Setup after a healthy retracement into a Triangular Moving Average (TMA) zone, indicating potential mean-reversion and continuation strength. Key technical factors supporting the bullish bias: 📐 Price pulling back into TMA dynamic support 📉 Controlled retracement (no breakdown structure) 🧲 Liquidity resting below current price (ideal for layered entries) 📊 Context supports a buy-the-dip strategy, not a chase 🎯 Trade Plan — Thief Style (Layered Entry Method) 🕵️‍♂️ 🟢 Entry Strategy (Layering Method) This plan uses a multiple buy-limit layering strategy, also known as scale-in entries, to reduce average cost and manage volatility. Buy Limit Layers (Example): 🟢 70.00 🟢 69.50 🟢 69.00 👉 You may increase or adjust the number of limit layers based on your own risk management and execution style. 👉 Aggressive traders may also choose any price level entry, depending on confirmation. 🛑 Stop Loss (Risk Control) Thief SL Reference: 68.00 ⚠️ Note: Dear Ladies & Gentleman (Thief OG’s), I am not recommending you to use only my Stop Loss. Risk management is a personal choice — protect capital and trade responsibly. 🎯 Target / Exit Zone Primary Target: 73.00 🚨 Why this level matters: 🚓 “Police force” zone = Strong resistance area 📈 Price likely to be overbought near this zone Potential bull trap or profit-taking zone 👉 Kindly escape with profits if price reaches this level. ⚠️ Note: Dear Ladies & Gentleman (Thief OG’s), I am not recommending you to use only my Take Profit. Secure gains based on your own plan and comfort level. 🔍 Related Stocks to Watch (Correlation Insight) NASDAQ:PEP (PepsiCo Inc.) 🥤 👉 Strong sector correlation with KO. Bullish continuation in PEP often supports upside momentum in KO. AMEX:SPY (S&P 500 ETF) 📊 👉 Overall market strength matters. A bullish SPY environment increases follow-through probability for defensive stocks like KO. AMEX:XLP (Consumer Staples ETF) 🛒 👉 If XLP holds support or trends higher, KO usually benefits as a sector leader. 💡 FINAL THOUGHTS FROM YOUR TRADER This isn't a "set and forget" trade—it's an active, discipline-required play. The setup is clean, the technicals are aligned, but markets always have surprises. The margin of safety exists at these levels. But margin of safety ≠ guaranteed profit. Ever. Trade with conviction but manage risk like a pro. 🚀 📲 COMMUNITY APPRECIATION ✨ If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community! Happy Trading, Legends! 🚀💰 Chart your own path. The market rewards the prepared mind. 📊
NYSE:KO
by The-Thief
Coca-Cola Cools the Sale of Costa CoffeeHot Coffee, Cold Deal: Coca-Cola Cools the Sale of Costa Coffee Ion Jauregui – Analyst at ActivTrades The aroma of coffee does not always guarantee a good deal. Coca-Cola (NYSE: KO) could see the sale of Costa Coffee to private equity firm TDR Capital cool off as early as this weekend, according to Financial Times. The obstacle is as classic as it is delicate: price. While the buyer revises its valuation expectations, Coca-Cola is trying not to let go of the cup entirely and aims to retain a minority stake in the business. This is no minor issue. In 2018, the Atlanta-based giant paid $5.1 billion to acquire Costa from Whitbread, with the objective of opening a new growth avenue beyond soft drinks and gaining direct exposure to the global coffee market—one of the few consumer segments that continues to grow even in colder economic environments. An Uncomfortable Asset in a Highly Predictable Company From a fundamental perspective, Coca-Cola remains a machine of stability. Recurring revenues, solid margins, strong cash generation, and a consistent dividend policy continue to position the stock as a safe haven within the consumer sector. Precisely for that reason, Costa Coffee has always been a complex asset to integrate. The coffee business requires higher operational investment, greater exposure to labor costs, and a management model very different from Coca-Cola’s traditional bottling-focused structure. The potential sale is viewed by the market as an attempt to return to the core business, reduce complexity, and reinforce financial discipline. If the transaction is delayed or fails, the debate returns to the table: is Costa a strategic growth lever, or a drag on a business model defined by predictability? Technical Analysis: Consolidation While Awaiting Catalysts From a technical standpoint, Coca-Cola shares are clearly in a consolidation phase. Since March, the price has moved within a well-defined sideways range, consistent with levels observed in September 2024. Main range: between $65 and $72.91, the latter marking the highs reached on December 1. Mid-range zone: located around $69.00, with a slightly lower technical point of control near $68.15, where the market has repeatedly shown buying interest. Technical indicators support this pause in momentum. The RSI remains in neutral territory, showing no signs of overbought or exhaustion, while the MACD reflects technical pullbacks toward the mid-range following the dividend adjustment. This has temporarily pushed the price below the 50- and 100-day moving averages, without damaging the stock’s long-term bullish structure. In trend terms, Coca-Cola remains bullish over a broader horizon, although 2024 and 2025 have been characterized by sideways price action, typical of defensive stocks in environments of macroeconomic uncertainty and elevated interest rates. The candle formed in the most recent weekly session suggests an attempt at a corrective bullish reversal from the middle of the range. Should the price manage to consolidate above this area, the bullish scenario would regain traction, with an initial objective at a breakout above recent highs and a technical projection toward the $75 level. Conversely, a clear break below $68 would open the door to a corrective move toward annual lows, reinforcing a more cautious outlook. Always Coca-Cola Coca-Cola remains Coca-Cola: predictable, defensive, and resilient. But even the most stable giants face uncomfortable chapters. The coffee is still hot, but the market demands a clear deal. Until then, the stock is likely to continue oscillating within its range, waiting for strategic decisions to be reflected in the price. ******************************************************************************************* The information provided does not constitute investment research. The material has not been prepared in accordance with the legal requirements designed to promote the independence of investment research and such should be considered a marketing communication. All information has been prepared by ActivTrades ("AT"). The information does not contain a record of AT's prices, or an offer of or solicitation for a transaction in any financial instrument. No representation or warranty is given as to the accuracy or completeness of this information. Any material provided does not have regard to the specific investment objective and financial situation of any person who may receive it. Past performance and forecasting are not a synonym of a reliable indicator of future performance. AT provides an execution-only service. Consequently, any person acting on the information provided does so at their own risk. Political risk is unpredictable. Central bank actions can vary. Platform tools do not guarantee success.
NYSE:KOLong
by ActivTrades
Top 3 Conditions For "The Short Selling System"Am strongly agaisnt being all about hard work, and metrics as a way to first make money I believe in building relationships and then using that relationship that leverage your strong work ethic This is a very natural way, and old school way of doing things. Does it work? YES You see when you all about hard work. Which is cool, people will leave you alone. They wont share the secrets of life with you And thats the key learning the secrets of life. Its the same with trading.For if you have been following me since i started writing and journaling my trades am sure by now you have become an expert. Not only at trading but at technical analysis. I was talking to a beautiful lady the other day,And i thought she could not control me. But once she used her beauty i was floored!! i couldnt help myself but do all she asked. Emotions are very dangerous and you need to master them The reason why trading takes long is because you have to train your mind to master your emotions in the market Look at this chart what will you see? -The Tweezer Top Candlestick pattern -The price is below the parabolic dot -A positive money flow on the force index. These are the perfect conditions for a short sell. Rocket boost this content to learn more Disclaimer: Trading is risky because of this please a simulation trading account before you trade with real money
NYSE:KOShort
by lubosi
Coca-Cola Wave Analysis – 4 December 2025 - Coca-Cola reversed from long-term resistance level 73.25 - Likely to fall to support level 70.00 Coca-Cola recently reversed from the resistance zone between the powerful long-term resistance level 73.25 (which has been reversing the price from the middle of 2024) and the upper weekly Bollinger Band. The downward reversal from this resistance zone is likely to form the weekly Japanese candlesticks reversal pattern Evening Star Doji – if the price closes this week near the current levels. Given the strength of the resistance level 73.25 and the overbought weekly Stochastic, Coca-Cola can be expected to fall to the next support level 70.00.
NYSE:KOShort
by FxPro
Fibonaccia Analysis of $KO Stock Fundamentals – Stable and Cash-Rich Revenue and earnings continue to grow modestly, supported by strong pricing power. Dividend remains a key strength: recently raised to $0.51 quarterly, maintaining its multi-decade streak. Margin expansion is ongoing as the company continues shifting to an asset-light model via refranchising. View: KO remains a highly defensive, cash-generating stock with reliable income and limited downside. KO recently sold the majority control of its Africa bottler, reinforcing its strategic shift toward higher-margin concentrate operations. Sentiment: Stable-to-positive; investors remain confident in KO’s long-term structure. NYSE:KO Chart 50EMA above 200EMA confirms a bullish trend structure. Allow price to retrace toward the 0.382 Fibonacci level, then wait for a clear bullish trigger candle. Given KO’s low beta and defensive nature, disciplined entries matter — momentum is steady, not explosive. Trade Bias: Buy-on-dip rather than chase.
NYSE:KO
by SmiertSpionam
2
Coca Cola - $78 Target for New Highs Imminent 🥤The Coca-Cola Company (KO) suggests the stock has definitively finished a long period of price correction and is now ready for a significant upward trend. This pullback, which had been complex, officially concluded when the price hit its low at $65.36. Critically, the strong bounce that followed has broken the stock out of its long-term downward trading range, confirming that the selling phase is fully over. Following this successful breakout, the chart indicates that a major new five-wave rally is starting, with the stock currently engaging the powerful middle part of this upswing (Wave 3). The analysis projects that after completing this rally, the price will ultimately reach a target around $78.00. This suggests that the stock is now in a strong phase of growth, making it a key focus for traders looking for the next major increase in value. Stay Tuned! @Money_Dictators
NYSE:KO
by Money_Dictators
Coca-Cola Is Attacking All-Time HighsCoca-Cola is basically one of the most famous drink brands in the world. It started in the late 1800s in the U.S., and over time it turned into a huge global company. They’re known for their classic Coke, but they also make tons of other drinks—juices, waters, teas, and even energy drinks. After that gap up, Coca-Cola filled that gap as expected and then turned higher and broke above 71.77 resistance. So the wave structure remains bullish, and we could still see a push to new highs, as wave C — possibly the final leg of an ending diagonal — may target the 76–78 area. So latest retracement toward 68 might have been just temporary setback ideally wave two and bulls are now ready for new highs.  We remain bullish as long as price stays above 66. Highlights: Trend: Bullish (wave C continuation in w. 5) Support: 71, 68, 66 Resistance: 74, 78 Note: Bullish above 66,  watching for wave C resumption towards new highs. 
NYSE:KOLong
by ew-forecast
1
Coca-Cola: Approaching Key Resistance LevelCoca-Cola shares continue their upward trajectory, marked by minor pullbacks and brief periods of sideways movement. Overall, the stock maintains a bullish trend and is currently trading just below resistance at $74.38, which is likely to be tested next. We anticipate that the blue wave (y) will push the stock into our red short Target Zone between $76.58 and $81.51. Within this range, we expect the beige impulse wave III to complete. Once this high is reached, a significant correction is likely. As such, we view this zone as an opportunity to establish short positions. If a new high fails to materialize, it could indicate that the beige wave alt.III has already concluded. In that scenario, a direct drop below $65.35 would be expected (probability: 30%).
NYSE:KO
by HKCM_Global
COCA-COLA WEEKLY CHARTCOCA-COLA STOCKS =71.16$ the Coca-Cola demand floor could be holding on that demand FLOOR at 65.68 after the break and retest of the descending trendline on weekly TF, price might rally back into the ascending trendline acting as dynamic resistance to upswing. If they rally based on strategy my next supply roof and sell zone will be 77.76-78$. coca-cola fundamental History of Coca-Cola 1886: Coca-Cola was created by pharmacist John Stith Pemberton in Columbus, Georgia, originally marketed as a medicinal syrup to relieve headaches. 1888: Asa Griggs Candler, an Atlanta businessman, bought the Coca-Cola formula and brand, laying the foundation for the company's growth. 1892: The Coca-Cola Company was officially incorporated in Atlanta. 1893: The “Coca-Cola” trademark was registered with the U.S. Patent Office. Early Expansion (1890s-1900s): Bottling operations began, and the brand expanded nationwide across the United States. 1904: Coca-Cola removed all traces of cocaine from its formula. 1916: The iconic contoured glass bottle was introduced, helping to distinguish Coca-Cola from competitors. 1919: The company was sold to a group of investors led by Ernest Woodruff; it was reincorporated in Delaware and went public. 1920s-30s: Coca-Cola expanded internationally, establishing bottling plants globally and formed partnerships like its long-standing association with the Olympic Games starting in 1928. World War II: Coca-Cola supported U.S. troops by supplying drinks, setting up bottling plants worldwide. Post-War Period: The company acquired brands like Fanta (1946) and Minute Maid (1960s), diversifying its product portfolio. 1950s-2000s: Continued innovation with partnerships (e.g., McDonald's exclusive supply of Coke products) and broadening its product lines into diet beverages, juices, and energy drinks. Recent Decades: Coca-Cola has embraced digital transformation, sustainability efforts, and focused on emerging markets while maintaining its status as a global beverage leader. Coca-Cola's journey from a small soda fountain drink to a global icon illustrates its innovation, marketing prowess, and adaptability over more than a century. Revenue: Coca-Cola reported net revenues of approximately $12.5 billion in Q3 2025, with organic revenue growth of 5-6% annually expected. Profitability: Operating income increased significantly (up 59% year-over-year), driven by organic growth, pricing strategy, and efficient cost management. Earnings Per Share (EPS): The company anticipates a 3% increase in adjusted EPS compared to 2024, despite headwinds from currency fluctuations. Market Cap: Around $306 billion, making it one of the largest global consumer companies. Growth Drivers: Revenue growth backed by a diversified product portfolio, strong pricing power, expanding beverage categories (like value-added dairy, plant-based drinks), and market share gains across geographies. Challenges: Profitability under pressure from currency fluctuations, particularly the stronger U.S. dollar. Major Shareholders: Vanguard Group, Inc. — One of the largest institutional shareholders with significant holdings. BlackRock, Inc. — A major global investment manager holding a substantial share. Wellington Management Co. LLP — Another large institutional investor boosting confidence. State Street Corporation — Among the big index fund managers heavily invested. Others include mutual funds, pension funds, and retail investors. Other Investments Boosting Coca-Cola’s Growth: Strategic investments in emerging beverage categories, such as health-focused drinks, energy drinks, and sustainable packaging innovations. Expanding presence in faster-growing emerging markets like Latin America and Asia. Digital transformation initiatives aimed at improving supply chain efficiency and consumer engagement. Refranchising bottling operations leading to better capital allocation and margin expansion. Goodluck
NYSE:KOLong
by Shavyfxhub
Coca-Cola: Fresh Upside MomentumAfter some recent setbacks, Coca-Cola shares have regained upward momentum. Blue wave (y) is expected to first break through resistance at $74.38, potentially pushing price into our beige Target Zone, which ranges from $76.58 to $81.51. In this area, we anticipate the completion of the same-colored impulse wave III. Once this wave is complete, a significant correction is likely to follow. For this reason, we view this range as an opportunity to establish short positions. If beige wave alt.III has already concluded, price could drop directly below $60.62 (probability: 32%).
NYSE:KO
by HKCM_Global
Reasons why Coca-Cola is a Great CompanyI'm going to do a deep dive into why I think Coca Cola is a great stock to buy and hold, or trade whatever really you want to do with it is up to you. I hope you enjoy my idea, I always start off my ideas discussing the intrinsic value of the stock in question as that is a very fundamentally important aspect of buying stocks! I prefer the dividend discount model because it assumes a 28% upside! However I did account for the discounted cash flow as well which represents an upside of 12% which I think is more reasonable to expect this year. Overall I would like to think this company will be worth at least $77 sometime this year or next. Coca Cola has made significant capital investments in their business over the last few years. These investments support growth by funding projects like expanding its bottling operations and placing more cold-drink equipment in outlets worldwide to drive sales. Historically, Coca-Cola has acquired other beverage companies to diversify its portfolio, although it also focuses on inorganic growth through other opportunities. In 2024, the company made progress toward refranchising some of its company-owned bottling operations to shift towards a more asset-light model. The company has a great track record of returning capital to its shareholders. Coca-Cola has a long history of paying and growing dividends, having increased its dividend for 62 consecutive years. In 2024, it paid out $8.4 billion in dividends. The company repurchases its own shares to return capital to shareholders, with net share repurchases of $1.1 billion in 2024. Coca-Cola manages a mix of debt and equity to finance its operations, with debt representing approximately 37.5% and cash and equivalents making up about 15.0% of its total capital in a recent analysis. This balanced approach is used to support growth while managing financial risk and optimizing overall performance. Coca-Cola focuses on producing and marketing high-margin beverage concentrates, while largely outsourcing the capital-intensive bottling and distribution processes to partners. This efficient model helps maintain high profit margins and financial resilience. In essence, Coca-Cola acts as an anchor in a diversified portfolio, providing stability and downside protection when other growth-oriented investments may be struggling.
NYSE:KOLong
by Capitalist_Zach