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As of September 11, 2026, The Coca-Cola Company (KO) trades at $88.11. CleaRank Financial AI rates it Hold with a fair value of $88.11, in line with the current price. Wall Street's consensus target is $96.00 across 24 analysts. RSI at 34 is in neutral territory, and the price is above its 50-day average of $86.55.
The Coca-Cola Company (KO)
The Coca-Cola Company NYSE
$88.11
0.2800 (0.32%)
Latest Price
AI Analyst Consensus
59 / 100
The Coca-Cola Company (KO) is currently trading at $88.11, which is above its 50-day and 200-day moving averages ($86.55 and $78.77), indicating some positive short-to-medium term momentum. However, the stock's valuation appears stretched when compared to sector averages, with a P/E ratio of 26.53 against the sector median of 24.2. Analyst price targets suggest a median of $96.00, offering a modest 8.97% upside from the current price. A significant concern is the heavy insider selling signal, with over $279 million in sales versus less than $1 million in purchases, indicating a lack of insider confidence at current levels. The company operates in the Non-Alcoholic Beverages segment within the Consumer Defensive sector, a stable industry that typically weathers economic downturns well, with the sector ETF being KO itself.
KO Price Analysis
Market Metrics
Open
$88.42
Day Range
$87.84 to $88.60
Prev Close
$87.83
Volume
120.7K
52-Week Range
$65.35 to $92.49
Market Cap
$377.89B
Peer Benchmarking
Valuation vs Sector (Consumer Defensive)
Performance vs KO
Sector Position Analysis
Valuation is broadly in line with sector peers (10% 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
+8.95% Upside
Median of 24 analysts (12-month)
$96.00
AI Technical Analysis
Volume has dramatically decreased, down 99.1% versus its average, suggesting a lack of conviction or interest in the current price action. Coca-Cola's stock is trading above its 50-day and 200-day moving averages ($86.55 and $78.77), which are at $86.55 and $78.77 respectively, indicating an overall bullish trend. However, the stock is currently trading below its 20-day Exponential Moving Average ($88.33), suggesting short-term weakness. The Relative Strength Index (RSI) is at 33.91, signaling bearish momentum, and the MACD is slightly positive at 0.348. Key support can be found at the 50-day SMA, while resistance may emerge near the 20-day EMA.
ProTips
- Significant insider selling totaling over $279 million warrants close monitoring, as it suggests a potential lack of confidence from management at current price levels.
- The stock's current trading above its 50-day and 200-day moving averages ($86.55 and $78.77) indicates a generally positive trend, but the bearish RSI momentum suggests caution against aggressive long positions.
- Given the limited upside to analyst targets and premium valuation, consider a strategy that focuses on dividend income rather than aggressive capital appreciation.
Key Catalysts
Bearish
Heavy Insider Selling Signal
Insiders have sold over $279 million worth of stock, significantly outweighing purchases of less than $1 million, indicating a strong bearish signal from management.
Source: Insider Trading DataNeutral
Mixed Revenue Growth Projections
While current quarter revenue growth is projected at +4.00%, the next quarter is expected to see a decline of -7.00%, introducing uncertainty regarding future top-line performance.
Source: Wall Street EstimatesBullish
Consistent Earnings Beats
Coca-Cola has a track record of meeting or exceeding analyst EPS estimates, including a recent 4.3% beat and a significant 48.48% beat in a prior quarter, demonstrating operational resilience.
Source: Earnings ReportsNeutral
Analyst Price Targets Offer Limited Upside
The median analyst price target of $96.00 suggests only a 8.97% upside from the current stock price of $88.11, indicating a lack of strong conviction for significant price appreciation among analysts.
Source: Wall Street ConsensusMarket Outlook
The base case for Coca-Cola over the next 6-12 months suggests a period of consolidation or modest gains, with the median analyst price target at $96.00, implying an upside of approximately 9% from the current price. The company's strong brand recognition and position in the stable Consumer Defensive sector provide a defensive moat. However, the significant insider selling and premium valuation present headwinds that may limit substantial upward movement in the near term. Future performance will likely depend on the company's ability to accelerate revenue growth beyond current projections and manage its cost structure effectively.
Key Statistics
| Market Cap | 377.89B |
|---|---|
| P/E Ratio | 26.53 |
| EPS (TTM) | 3.30 |
| Dividend Yield | 2.36% |
| 52 Week High | 92.49 |
| 52 Week Low | 65.35 |
Coca-Cola's P/E ratio of 26.53 is higher than the sector average of 24.2, suggesting it is trading at a premium relative to its peers. While the company has a strong brand and consistent revenue streams, its revenue growth of 6.7% is above the sector average of 5.3%, but its Return on Equity (ROE) of 15.0% is below the sector median of 19.7%. The company's balance sheet strength is not detailed, but its consistent dividend payout of 2.36% suggests a mature company focused on returning capital to shareholders. The current valuation does not appear to offer significant upside based on fundamental metrics alone.
Earnings & Growth Analysis
Coca-Cola recently reported an EPS of $0.97 for the quarter ending July 28, 2026, beating the estimate of $0.93 by 4.3% and resulting in a 0.92% price increase. Prior quarters also showed a mixed but generally positive trend, with a significant EPS beat of 48.48% in the quarter ending June 8, 2026. Revenue growth has been positive, with the current quarter's estimate at +4.00% year-over-year, though the next quarter is projected to see a slight decline of -7.00%. Overall, earnings performance has been consistent with analyst expectations, with a tendency to meet or slightly exceed them.
Key Risks
The primary risk for Coca-Cola is the significant insider selling, with over $279 million in dispositions, signaling a potential lack of confidence from management at current price levels. Additionally, the stock is trading at a premium valuation compared to its sector peers, and the upside to analyst price targets is limited to approximately 9%. The projected revenue growth for the next quarter is negative (-7.00%), which could signal near-term headwinds.
Technical Indicators
| RSI (14) | 33.91 |
|---|---|
| MACD | 0.35 |
| SMA 50 | 86.55 |
| SMA 200 | 78.77 |
RSI
Bearish
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($86.55) above the 200-day SMA ($78.77), 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)
-0.03
Weak correlation
Nasdaq 100 (QQQ)
-0.16
Weak correlation
Bitcoin (BTC)
-0.16
Weak correlation
Gold (XAU)
-0.03
Weak correlation
Check Custom Correlation
Calculating correlation...
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 →
Entry Strategies (click to switch)
CONSERVATIVE
$87.23
Slight discount to current
Wait for small dip
AGGRESSIVE
$88.11
At current price
Enter now if confident
Risk Management
STOP LOSS
$84.61
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (33.9) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$89.85
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$91.59
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$94.21
+8% (Conservative)
+6.9% (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 September 11, 2026.Growth of $10,000
A $10,000 investment in KO in September 2016 would be worth about $20,336 today, compared with about $35,030 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 $20,187 by 2036 in the base case, with a bull case near $42,843 and a bear case around $9,512. Projections are statistical simulations, not guarantees.
KO Stock Price Prediction: 2030
CleaRank's simulation projects a price near $117 for KO by 2030 in the base case, from $88.11 today (1.3x over 4 years). The downside path ends near $72.50. 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 | $74.50 | $94.52 | $120 |
| 2028 | $72.42 | $101 | $142 |
| 2029 | $72.03 | $109 | $164 |
| 2030 | $72.50 | $117 | $188 |
| 2031 | $73.53 | $125 | $213 |
| 2032 | $74.97 | $134 | $241 |
| 2033 | $76.76 | $144 | $270 |
| 2034 | $78.84 | $155 | $303 |
| 2035 | $81.20 | $166 | $339 |
| 2036 | $83.81 | $178 | $377 |
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
What is Coca-Cola's stock forecast for 2030?
Coca-Cola's stock is projected to reach a base price of $116.69 by 2030, according to Monte Carlo simulations. The downside projection is $72.50, while the upside scenario reaches $187.82. These figures represent statistical outcomes, not guaranteed price targets.
Is Coca-Cola stock a buy right now?
Coca-Cola's current consensus rating is Hold. While the stock is trading above key moving averages, significant insider selling and limited upside to analyst price targets suggest caution. Investors should consider these factors before initiating a new position.
What is Coca-Cola's current dividend yield?
The Coca-Cola Company currently offers a dividend yield of approximately 2.36%, with a dividend rate of $2.08.
How does Coca-Cola's valuation compare to its sector?
Coca-Cola's P/E ratio of 26.53 is higher than the Consumer Defensive sector average of 24.2, indicating that the stock is trading at a premium. Its revenue growth of 6.7% is above the sector average of 5.3%, but its ROE of 15.0% is below the sector median of 19.7%.
What are the main risks facing Coca-Cola?
The primary risks include significant insider selling totaling over $279 million, a premium valuation relative to sector peers, and limited upside to analyst price targets. Projected negative revenue growth for the next quarter also presents a near-term concern.
What is Coca-Cola's recent earnings performance?
Coca-Cola has shown a pattern of meeting or slightly exceeding earnings estimates. Most recently, it reported an EPS of $0.97 against an estimate of $0.93, with a positive stock price reaction. Previous quarters also demonstrated similar positive surprises.
What is the outlook for Coca-Cola's revenue growth?
Revenue growth is projected to be around +4.00% for the current quarter. However, the outlook for the next quarter shows a projected decline of -7.00% year-over-year. For the current year, revenue growth is estimated at +3.00%.