Stock Analysis
The Coca-Cola Company (KO) Stock Analysis
The Coca-Cola Company (KO) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
The Coca-Cola Company (KO) currently has an AIQ Score of 57/100, indicating a neutral setup. Quality is the strongest factor at 80/100. Value is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
KO at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $88.00 |
| AIQ Score | 57/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $372.08B |
| P/E Ratio | 25.97 |
| Forward P/E | — |
| EPS | $1.03 |
| Revenue TTM | $13.38B |
| Dividend Yield | 2.08% |
| Beta | 0.34 |
| Volume | 14.83M |
| 52-week range | $65.35-$92.49 |
| RSI 14 | 55.41 |
| 50-Day SMA | $85.59 |
| 200-Day SMA | $78.19 |
| Analyst Price Target | $92.80 |
| Next Earnings | Oct 20, 2026 |
KO
OverviewKO Stock Analysis Summary
The Coca-Cola Company (KO) currently has an AIQ Score of 57/100/100, indicating a neutral setup. Quality is the strongest factor at 80/100/100. Value is the weakest current factor at 28/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, KO has AIQ Score of 57/100 with Quality base of 80/100 and fading Value at 28/100. Wait for component alignment before adding exposure.
Quality (80/100) leads while Value (28/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Defensive · -0.76% stock move · KO classified in Beverages - Non-Alcoholic.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is KO Bullish or Bearish Right Now?
KO currently has a neutral overall setup. Quality is the strongest factor at 80/100, while Value is weakest at 28/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 80/100.
- - Momentum is constructive at 65/100.
- - Price is +2.82% above its 50-day SMA.
- - Analyst target implies +5.45% upside from the latest quote.
- - Value is the current constraint at 28/100.
Current Consensus
KO's Technical Analysis Consensus is currently Neutral, with 19 buy, 7 neutral, and 19 sell votes. KO's 14-day RSI is 55.41, which places the stock in a constructive momentum range. KO's beta is 0.34, indicating lower market sensitivity than the broad market.
What Changed in KO?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
What Would Change the KO Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
KO Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
KO Fundamentals
KO valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
KO Technical Analysis
KO technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
KO Stock Catalysts
Track KO earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
KO Dividend Analysis
KO dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
KO Financial Data
KO revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
KO Risk Analysis
KO volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
KO Stock News
KO stock news, market tone, recent headlines, and catalyst context.
Popular KO Comparisons
How KO scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Latest period Jul 3, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for KO
Scenario Analysis
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The Coca-Cola Company (KO) Stock Analysis
The Coca-Cola Company has an AIQ Score of 57/100 in a Neutral regime. Quality is strongest at 80/100.
The main conflict is that quality leads at 80/100 while value lags at 28/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 0.34, below market sensitivity. Current price is $88.00 and RSI (14) is 55.4.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | KO is in a Neutral AIQ regime with score 57/100. |
| Signal Conflict | The primary conflict is that quality leads at 80/100 while value lags at 28/100. |
| Factor Evidence | Momentum 65/100 · Value 28/100 · Quality 80/100 · Risk 56/100 · Sentiment 77/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Quality is the strongest factor at 80/100. |
| Timing | Pass | Momentum is 65/100 and RSI (14) is 55.4. |
| Regime fit | Wait | KO is in a Neutral regime at 57/100. |
| Risk control | Wait | Risk factor is 56/100 with beta 0.34 and annual volatility 18.88%. |
| Conflict | Wait | Current conflict: quality leads at 80/100 while value lags at 28/100. |
| AIQ Score | 57/100/100 |
| Price | $88.00 |
| Beta | 0.34 |
| RSI (14) | 55.4 |
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KO Stock FAQ
What is KO stock price today?
The Coca-Cola Company's current stock price is $88.00. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is KO bullish or bearish right now?
KO's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is KO's market cap?
KO's market cap is $372.08B based on the latest completed market-close snapshot from Sep 1, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is KO's current P/E ratio?
KO's current P/E ratio is 25.97 based on the latest completed market-close snapshot from Sep 1, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is KO's RSI?
KO's 14-day RSI is 55.41 based on the latest completed market-close snapshot from Sep 1, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is KO above its 50-day and 200-day moving averages?
KO is 2.82% from its 50-day SMA and 12.55% from its 200-day SMA based on the latest completed market-close snapshot from Sep 1, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is KO's next earnings date?
KO's next earnings date is currently listed as Oct 20, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does KO pay a dividend?
KO's dividend yield is 2.08% based on the latest completed market-close snapshot from Sep 1, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.