KO (KO) AIQ Analysis
KO AIQ Score is 59/100 for investment merit, while Smart Score is 9/10 for peer-relative ranking, with Sharpe 0.81.
Last updated: Jul 15, 2026, 12:00 AM UTC
AIQ Brief
KO is currently in a mixed setup with AIQ 59/100 and Smart 9/10 (strong relative) at $81.56. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 77/100, while Value is the binding constraint at 38/100. With a 39-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
KO ranks 4/4 in this peer set (59 vs peer average 62.3). On risk-adjusted efficiency, Sharpe is below peer average (0.81 vs 1.18). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 0.81, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 68 | Mixed trend quality with uneven follow-through. |
| Value | 38 | Valuation appears rich relative to model baseline. |
| Quality | 77 | Profitability and consistency profile is strong. |
| Risk | 52 | Risk profile is moderate and manageable. |
| Sentiment | 77 | Flow and headline tone are broadly supportive. |
Current AIQ Read
KO currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading KO analysis...