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.
Trade ideas
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
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 $65.35 would be expected (probability: 30%).
COCA-COLA WEEKLY CHARTCOCA-COLA STOCKS =71.16$
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
KO | A Good Consumer Defensive Stock | LONGThe Coca-Cola Co. engages in the manufacturing and marketing of non-alcoholic beverages. It operates through the following segments: Europe, Middle East and Africa, Latin America, North America, Asia Pacific, Global Ventures, and Bottling Investments. The company was founded by Asa Griggs Candler on May 8, 1886 and is headquartered in Atlanta, GA.
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%).
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.
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.
www.tradingview.com
NYSE:KO also posted greater than forecasted Earnings for Q3 this year!
www.tradingview.com
If Technicals and Fundamentals can align, NYSE:KO may be a great company to get stock in soon!
Coca-Cola (KO) | Post-Earnings Technical SetupCoca-Cola just delivered a strong Q3 2025 — solid EPS/revenue beat, expanding margins, and resilient pricing power. But now, let’s talk technicals.
After months of compression, KO has broken out of the descending flag channel that’s been in formation since April 2025. The breakout came with a gap-up move following earnings — a signal of strength, but also a potential gap-fill zone to watch if momentum cools.
Price is currently testing the key $70–$71 resistance area , where prior supply sits (highlighted in red). A clean reclaim above this range could confirm continuation toward the $73–$74 zone, while any fade back into the gap could see a retest near $68–$67 support.
Structurally, this looks like the early stages of a potential trend reversal within the broader down channel. If buyers defend the gap on pullbacks, that could set up another leg higher in the coming weeks.
Levels to Watch
Support: $67 → $68
Resistance: $71 → $74
Gap fill risk below $69
Summary:
Gap breakouts from long-term flags often signal a shift in trend structure. Watch for confirmation via sustained strength above VWAP — KO might be gearing up for another rally leg.
KO EARNINGS OCT 2025KO showing rejection near 68 resistance after recent recovery. Volume absorption seen at 67 support.
Upside target 70–73 if 68 breaks, downside target 65 if 67 fails.
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Coca-Cola (KO) $NYSE:KONYSE:KO After a long correction phase 📉, the chart shows early signs of a potential rebound 🔄. The price has stabilized around the 66 USD support area, forming a possible bottom pattern 🟢.
📈 Technical indicators suggest a possible upside move toward 68–70 USD, and a breakout above this range could push the price toward 72 USD 💥.
Slightly rising volume also supports a bullish recovery scenario in the coming weeks.
👉 The signal is cautiously BUY 💚, as the main trend is still fragile — but momentum seems to be shifting upward 🚀. NYSE:KO
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 Are We Making New Highs or Dropping to $52 Good evening Trading Family
So here is the analysis if we can hold above 67.20 then we can see new highs being created all the way up to 80 dollars or higher.
However if we break below 67.20 we can see the market deeply correct back down to possibly as low as 52 levels.
Stay Sharp and follow the trend not your ego
Kris/ Mindbloome Trading
KO(Coca Cola) Long trading opportunity(swing-trading) 1I expect a swing of about $4-$5 all the way up to $72+- within 1-3 months.
I am risking money in the form of a short put option to expire the 12'th of September (will be followed by a covered call opened on the 12'th September if assignment is imminent)
My entry price is $67.50-$68
I personally think tarrifs will come to an end early next year and markets will price that fact in a while before it becomes official.
I also see slow rotation out of defensive ETF like XLU for the last 2-3 weeks and believe because KO is seen as a defensive share it also experienced outflows but this will be limited because it still does have growth prospects.
Coca Cola does have debt so lower interest rates should also benefit it in that regard.
This trade is not based purely on fundamentals.
You will lock in dividends come Monday the 15'th of September.
Coca-Cola Might Have Lost its PopCoca-Cola has gone nowhere for a year, and some traders may see downside risk.
The first pattern on today’s chart is the series of lower highs since April -- despite an uptrend in the broader market at the same time. Does that relative weakness indicate a lack of buying interest?
Second, the soft-drink maker ended Friday at $67.96. It was the lowest weekly close since early February. It’s also below its 200-day simple moving average. Those signals may represent a break in support.
Third, KO bounced at $69.05 on August 16 but couldn’t get back above that level early this month. That could suggest that old support has become new resistance.
Fourth, prices are under the declining 50-day simple moving average. MACD is also falling and the 8-day exponential moving average (EMA) is below the 21-day EMA. Those patterns may reflect bearish trends in the intermediate and short terms.
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Coca-Cola Wave Analysis – 3 September 2025
- Coca-Cola reversed from the support area
- Likely to rise to resistance level 70.00
Coca-Cola recently reversed from the support area between the strong support level 67.45 (which has been reversing the price from April), lower daily Bollinger Band and the 50% Fibonacci correction of the upward impulse (1) from January.
The upward reversal from this support area created the daily Japanese candlesticks reversal pattern Hammer, which stopped earlier wave a.
Coca-Cola can be expected to rise to the next resistance level 70.00, target price for the completion of the active wave b.
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.
When inflation runs hot, it's time for something coolSorry if the title sucked you in, but this trade really isn't about inflation. At least not primarily. Though KO and other consumer staples would likely do better in an inflationary environment than a lot of stocks would, that's not my rationale here. I do like KO's relative lack of volatility, though.
As always, this trade is a quick flip, making macro factors and fundamentals at best secondary. KO is not a rocket stock. It has barely budged in the last year. But that sideways movement with noise is perfect for this kind of trade. In the last 12 months, KO has thrown off 23 buy signals and those trades are illustrated on the chart. As always, I'm looking for high percentage wins here, not necessarily high percentage gains. So if that's what you're after, go play with NEGG and try not to be holding the stock when the music stops - and it will. My trades are small and boring...and profitable. That adds up to big wins, just a little at a time.
Despite the fact that KO has only risen 1.4% in the entire last year, the 23 trades shown here each produced an average gain of 79 basis points (0.79%) in an average of 5.7 days per trade = .138% per day held. Given that the long term average return for stocks is about .043%/day and over the last 12 months, it's been not quite twice that (.073%/day), these KO trades have doubled a good year for stocks' daily returns and more than tripled the typical daily returns while the stock itself has gone basically nowhere.
But those numbers are a bit misleading. Those KO trade averages are messed up by one really long, almost no return trade from Oct '24 - Feb '25. That trade exists, but it makes "average" not really that indicative of a typical trade. Here are some numbers that do a better job of that.
All 23 trades were profitable. None lost money. 17 of the 23 closed profitably in only 1 or 2 trading days and those that did had an average daily return of .79% - more than 10x the daily rate of return of SPY over the past year as SPY rose over 18%. The median trade returned .42%/day. That means fully half did better than 10x the long term average daily return for stocks.
So you see, KO is a lot sexier than it looks when it is traded this way, so I went long at 69.55. I will add up to 2 more lots tactically if the trade drags out, but will close any lots on the first close that they are profitable. Ideally, though, this will be one of the 74% of KO trades in the past year that closes in one or two days and I will only have to allocate 1 lot of capital to the trade. I do reserve the right to close the trade early (as I did with MPC earlier this week), if I think it's appropriate. I can say that if it opens 2% higher, I'm going to close the trade immediately. But more likely than not, it'll last at least a full trading day.
As always - this is intended as "edutainment" and my perspective on what I am or would be doing, not a recommendation for you to buy or sell. Act accordingly and invest at your own risk. DYOR and only make investments that make good financial sense for you in your current situation.
The Coca-Cola Company (KO)Capital appreciation potential has reached its limit. We believe that at these levels a drop in prices is plausible, which could reach the three indicated targets. Below the $60 area could become very interesting, considering the dividend paid, could become a proxy of Treasury.
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






















