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As of October 10, 2026, The Coca-Cola Company (KO) trades at $88.05. CleaRank Financial AI rates it Buy with a fair value of $95.00, 7.9% above the current price. Wall Street's consensus target is $95.00 across 24 analysts. RSI at 56 is in neutral territory, and the price is above its 50-day average of $87.98.
The Coca-Cola Company (KO)
The Coca-Cola Company NYSE
$88.05
0.2800 (0.32%)
At close: Oct 9, 4:00 PM EDT
AI Analyst Consensus
75 / 100
The Coca-Cola Company (KO) is currently trading at $88.05, slightly above its 50-day and 200-day moving averages ($87.98 and $80.43), signaling a stable technical position. The company has demonstrated consistent revenue growth of 6.7% and maintains strong profitability with a net profit margin of 28.56% and an impressive return on equity of 42.05%, outperforming sector averages in ROE. The current valuation, with a P/E ratio of 26.36, is slightly above the sector median of 24.2, but its price-to-sales ratio of 7.53 is significantly higher than the sector average of 2.2. Wall Street analysts maintain a generally positive outlook, with a consensus rating of 'Buy' and a median price target of $95, implying a 7.9% upside. However, recent insider activity shows a 'Heavy Sell Signal' with significant net selling totaling $279.3 million, which warrants close observation despite the overall positive analyst sentiment and strong company fundamentals. The company also offers a dividend yield of approximately 2.39%.
KO Price Analysis
Market Metrics
Open
$87.60
Day Range
$87.39 to $88.48
Prev Close
$87.77
Volume
10.43M
52-Week Range
$65.35 to $92.49
Market Cap
$378.84B
Peer Benchmarking
Valuation vs Sector (Consumer Defensive)
Performance vs KO
Sector Position Analysis
Valuation is broadly in line with sector peers (9% difference), suggesting fair market pricing relative to industry standards.
KO Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 4 quarters, KO beat estimates 4 times. The stock rose 3 times the next day. Price tends to react positively to beats.
KO Analysis
Company's Health
4/5
12-Month Analyst Target
+7.89% Upside
Median of 24 analysts (12-month)
$95.00
AI Technical Analysis
Volume for The Coca-Cola Company (KO) has decreased by 34.7% compared to its average, suggesting a pause in trading activity. The stock is currently trading above its 50-day and 200-day moving averages ($87.98 and $80.43), and also above its 20-day exponential moving average ($87.26), indicating a generally positive short-to-medium term trend. The Relative Strength Index (RSI) is at 55.61, which is in the neutral territory, suggesting neither overbought nor oversold conditions. Key support levels are near the 50-day SMA, while resistance is being tested around the current price. The MACD is slightly negative (-0.30), indicating a lack of strong bullish momentum but not a definitive bearish signal. The overall chart structure suggests consolidation, with potential for a move higher if bullish momentum re-establishes, but the recent volume trend warrants caution.
ProTips
- Monitor insider selling activity closely, as the recent 'Heavy Sell Signal' involving over $279 million in dispositions could indicate management's concerns about future performance or current valuation.
- The Coca-Cola Company (KO) is trading near its 50-day and 200-day SMAs with a neutral RSI, suggesting a period of consolidation. A break above resistance near $88 could signal renewed upward momentum.
- Given the premium valuation metrics, particularly the price-to-sales ratio, investors should focus on the company's ability to meet or exceed forward revenue and earnings estimates to justify the current stock price.
Key Catalysts
Bullish
Consistent EPS Beats
The Coca-Cola Company (KO) has a track record of exceeding analyst EPS expectations, as seen in the quarter ending June 2026 with a 4.3% beat and a prior quarter with a 48.48% beat, which can support stock price appreciation.
Source: Earnings ReportsBearish
Heavy Insider Selling
Insiders have sold a significant amount of stock, totaling $279.3 million, indicating potential concerns about future performance or current valuation levels, which could weigh on the stock price.
Source: Insider TransactionsNeutral
Next Quarter Revenue Projection
Revenue is projected to decline by 7.00% in the next quarter, which could signal near-term headwinds for the company's top-line growth.
Source: Analyst EstimatesBullish
Strong Profitability and ROE
The company maintains a high net profit margin of 28.56% and an exceptional return on equity of 42.05%, significantly outperforming sector averages and demonstrating operational efficiency.
Source: Company FundamentalsMarket Outlook
The Coca-Cola Company (KO) is expected to maintain its stable performance, with analysts projecting a 3.00% revenue growth for the current year and a modest 0.07% growth for next year. The median price target of $95 suggests limited upside from the current price, reflecting a cautious outlook despite strong historical performance. The company's ability to consistently beat earnings estimates provides a foundation for continued stability. Potential upside catalysts include successful new product launches or expansion into emerging markets, which could drive stronger revenue growth than currently projected. Conversely, increased competition, shifts in consumer preferences towards healthier beverages, or unexpected regulatory changes could negatively impact the outlook. The significant insider selling also remains a factor to monitor closely for any signs of underlying business concerns.
Key Statistics
| Market Cap | 378.84B |
|---|---|
| P/E Ratio | 26.36 |
| EPS (TTM) | 3.33 |
| Dividend Yield | 2.39% |
| 52 Week High | 92.49 |
| 52 Week Low | 65.35 |
The Coca-Cola Company (KO) presents a mixed valuation picture, with a P/E ratio of 26.36 that is above the Consumer Defensive sector median of 24.2, but its strong return on equity of 42.05% significantly surpasses the sector average of 19.7%. The company's price-to-sales ratio of 7.53 is considerably higher than the sector average of 2.2, suggesting a premium valuation relative to its sales. Profitability remains a strong point, with a net profit margin of 28.56% and an operating margin of 34.87%, both well above sector averages. The debt-to-equity ratio stands at 1.16, which is slightly higher than the sector average of 1.16, indicating a moderate level of leverage. Despite the premium valuation metrics, the company's strong profitability and market leadership provide a solid fundamental underpinning.
Earnings & Growth Analysis
The Coca-Cola Company (KO) has shown a pattern of beating analyst EPS estimates in recent quarters. For the quarter ending June 2026, actual EPS was $0.97 against an estimate of $0.93, a 4.3% surprise, leading to a 0.92% price increase. This follows a significant beat in a prior quarter ending June 2026 where EPS was $0.49 versus an estimate of $0.33, a 48.48% surprise, resulting in a 2.26% stock price gain. While revenue growth for the current year is projected at +3.00%, next quarter's revenue is estimated to decline by 7.00%, indicating potential near-term headwinds.
Key Risks
The primary risk for The Coca-Cola Company (KO) stems from significant insider selling, with over $279 million in dispositions, signaling potential concerns among management regarding future performance or valuation. Additionally, the company's premium valuation, particularly its high price-to-sales ratio compared to sector peers, presents a risk if growth expectations are not met. Near-term revenue projections also show a slight contraction for the next quarter, which could pressure the stock if it persists.
Technical Indicators
| RSI (14) | 55.61 |
|---|---|
| MACD | -0.30 |
| SMA 50 | 87.98 |
| SMA 200 | 80.43 |
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($87.98) above the 200-day SMA ($80.43), price action is firmly bullish above key moving averages.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
-0.02
Weak correlation
Nasdaq 100 (QQQ)
-0.15
Weak correlation
Bitcoin (BTC)
-0.16
Weak correlation
Gold (XAU)
-0.01
Weak correlation
Check Custom Correlation
How does any other asset move with KO? One year of daily closes, Pearson correlation.
Try
KO Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$86.29
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$88.05
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$83.70
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (55.6) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$90.60
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$94.92
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$99.23
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for KO is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on October 10, 2026.Growth of $10,000
A $10,000 investment in KO in October 2016 would be worth about $21,100 today, compared with about $36,018 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in KO today could grow to about $20,575 by 2036 in the base case, with a bull case near $43,672 and a bear case around $9,693. Projections are statistical simulations, not guarantees.
KO Stock Price Prediction: 2030
CleaRank's simulation projects a price near $118 for KO by 2030 in the base case, from $88.05 today (1.3x over 4 years). The downside path ends near $73.00. These are outcomes of a Monte Carlo simulation run on KO's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $74.59 | $94.64 | $120 |
| 2028 | $72.65 | $102 | $142 |
| 2029 | $72.39 | $109 | $165 |
| 2030 | $73.00 | $118 | $189 |
| 2031 | $74.18 | $126 | $215 |
| 2032 | $75.78 | $136 | $243 |
| 2033 | $77.73 | $146 | $274 |
| 2034 | $79.99 | $157 | $307 |
| 2035 | $82.54 | $169 | $344 |
| 2036 | $85.35 | $181 | $385 |
Method: 10,000 simulated price paths using KO's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
KO Insider Trading Analysis
Bought
$998.7K
1 Transactions
Sold
$279.3M
31 Transactions
Insiders
14
Active Traders
Avg Transaction
$8.8M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jul 29, 2026 | QUINCEY JAMES R.
Chairman of the Board
|
Sell | 527.1K | $47.5M |
| Jun 5, 2026 | QUINCEY JAMES R.
Chairman of the Board
|
Sell | 444.3K | $35.6M |
| Feb 3, 2026 | QUINCEY JAMES R.
Chief Executive Officer
|
Sell | 337.8K | $26.0M |
| Jul 27, 2020 | WEINBERG DAVID B
Director
|
Sell | 498.9K | $24.2M |
| May 6, 2020 | WEINBERG DAVID B
Director
|
Sell | 500.0K | $22.7M |
| Mar 3, 2026 | QUINCEY JAMES R.
Chief Executive Officer
|
Sell | 250.7K | $19.8M |
| May 30, 2025 | QUINCEY JAMES R.
Chief Executive Officer
|
Sell | 266.4K | $19.2M |
| May 4, 2023 | KOUMETTIS NIKOLAOS
Divisional Officer
|
Sell | 253.1K | $16.1M |
| May 7, 2026 | QUINCEY JAMES R.
Chairman of the Board
|
Sell | 200.0K | $15.8M |
| Feb 22, 2024 | QUINCEY JAMES R.
Chief Executive Officer
|
Sell | 247.2K | $15.1M |
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Frequently Asked Questions
Is The Coca-Cola Company (KO) stock a buy right now?
The Coca-Cola Company (KO) is rated a 'Buy' by Wall Street analysts with a consensus score of 75 out of 100. The median analyst price target is $95, suggesting a potential upside of 7.9% from the current price of $88.05. While fundamentals are strong, recent heavy insider selling warrants caution.
What is KO's stock price forecast for 2030?
Based on Monte Carlo simulations, The Coca-Cola Company's (KO) stock price is projected to reach a base case of $117.51 by 2030, with a downside scenario of $73 and an upside scenario of $189.14. These are statistical outcomes and not definitive price targets.
How does KO's valuation compare to its sector?
The Coca-Cola Company (KO) trades at a P/E ratio of 26.36, slightly above the Consumer Defensive sector median of 24.2. However, its ROE of 42.05% significantly outperforms the sector average of 19.7%. Its price-to-sales ratio of 7.53 is considerably higher than the sector average of 2.2.
What are the recent earnings trends for KO?
The Coca-Cola Company (KO) has a recent history of beating EPS estimates, including a 4.3% beat for the quarter ending June 2026 and a substantial 48.48% beat in a prior quarter. However, revenue growth is projected to slow, with a 7.00% decline expected next quarter.
What are the key risks facing The Coca-Cola Company?
Significant insider selling totaling over $279 million presents a key risk, alongside a premium valuation, particularly the high price-to-sales ratio. Near-term revenue contraction projections also pose a risk to the stock's performance.
What is the analyst consensus for KO stock?
Wall Street analysts have a 'Buy' consensus rating for The Coca-Cola Company (KO), with a score of 75 out of 100. Out of 24 analysts, 7 rate it 'Strong Buy', 12 rate it 'Buy', 4 rate it 'Hold', and 1 rates it 'Strong Sell'.
How is KO's technical momentum currently trending?
The Coca-Cola Company (KO) is trading above its key moving averages (50-day, 200-day, and 20-day EMA), indicating a positive short-to-medium term trend. The RSI is neutral at 55.61, suggesting balanced momentum without being overextended.