RayanaAI
Account
KO
HOLD / NEUTRALMeanRev
Composite
44.10
Technical
72.30
Fundamental
34.70
Rank
—
Price
92.82
Hurst
0.03
As of
Oct 30, 2026
Daily
The Coca-Cola Company
Consumer DefensiveBeverages - Non-Alcoholic

The Coca-Cola Company manufactures and distributes nonalcoholic beverages globally, including carbonated soft drinks, water, sports drinks, coffee, tea, juices, and dairy-based products across a diverse portfolio of brands such as Coca-Cola, Sprite, Fanta, Dasani, Powerade, and Costa. The company supplies beverage concentrates, syrups, and finished products to restaurants, convenience stores, and retailers through a network of bottling partners and distributors. Founded in 1886 and based in Atlanta, Georgia, it operates one of the world's largest beverage portfolios spanning multiple drink categories.

Market cap
$404.7B
P/E (trailing)
27.75
P/E (forward)
26.67
PEG ratio
3.96
Dividend yield
225.00%
Beta
0.32
52w range
67.27 – 95.37
Return on equity
+40.59%
Profit margin
+28.65%
Revenue growth
+7.40%
Earnings growth
+8.30%
Price history

1Y: 94.08 (+40.2%) · range 66.21–95.34

Cycle position
64/ 100 cycle scoreAPPROACHING EXIT
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 10 · NOT READY · exit proximity 0

Conviction
32/ 100 · maturity 100%
VScore.4038
Buildup.2047
EMA entry setup.2510
Fundamentals.1535
Volume profile
POC
87.76
Price vs POC
+5.8%
Overhead supply
6%
Runway
open sky

Value area 80.94–94.20 · 6% of 120d volume overhead · clean runway

Contributing sources
SourceScoreLast seen
forum-chatter
0.937
Oct 30, 2026
trader-sentiment
0.741
Oct 27, 2026
earnings-surprise
0.276
Oct 30, 2026
financial-news
0.120
Oct 19, 2026
Pattern & cluster
Pattern

none

Cluster

none

Forward returns
HorizonReturnMFEState
20d+5.63%+8.62%11/20d
40d+5.63%+8.62%11/40d