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KO
$78.76-0.11 (-0.14%)
Market ClosedLast close Apr 30
The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
The Coca-Cola Company in the Consumer Defensive sector is trading at $78.76. The stock is currently near its 52-week high of $82.00, remaining 10.7% above its 200-day moving average. Technical signals show neutral RSI of 56 and bullish MACD crossover, explaining why KO maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 56) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$78.76
Potential Upside
4.2%
Whystock Fair Value$82.05
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus23 analysts
Buy
Mean target$85.15+8.1%
Range$71.38 – $92.00
Fundamentals
The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; ju...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$321.22B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
24.55
Beta
Defensive asset. Lower volatility than the S&P 500.
0.36
Div Yield
Strong income play. Yield provides a meaningful total return floor.
276.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
37.87%
Volume
Today's trading volume
10.57M
Recent News
Is The Coca-Cola Company (KO) One of the Best Large Cap Dividend Growth Stocks to Invest in?
The Coca-Cola Company (NYSE:KO) is included among the 10 Best Large Cap Dividend Growth Stocks to Invest in. On April 29, TD Cowen raised its price recommendation on The Coca-Cola Company (NYSE:KO) to $90 from $85. It reiterated a Buy rating on the shares. The firm noted the company delivered strong 1Q results and raised […]
Morgan Stanley resets Coca-Cola stock price target after earnings
The market is full of earnings anxiety. With that, there's something quietly reassuring about a company that sells the same product it did a hundred years ago, and keeps finding ways to grow faster than almost everyone around it. Coca-Cola (KO) delivered a first-quarter 2026 earnings report that ...
Why I Can’t Stop Buying This Dividend King
I keep buying Coca-Cola (NYSE:KO) and am not embarrassed about it. Every paycheck, every dividend reinvestment, every stock pullback sends me back to the buy button. The reason is simple: I want to own the company that just raised its quarterly dividend for the 63rd consecutive year while growing organic revenue at a double-digit clip, ... Why I Can’t Stop Buying This Dividend King
Half of Americans Think $1,000 Is Needed to Start Investing, They’re Wrong
A perception gap is keeping millions of Americans on the sidelines of the stock market. This is especially true if you look at Charles Schwab’s 2025 Modern Wealth Survey, which found that roughly half of non-investors say they do not have enough money to invest, even as brokerage minimums have collapsed and fractional shares let ... Half of Americans Think $1,000 Is Needed to Start Investing, They’re Wrong
Iron Mountain raises annual forecasts on AI-fueled data center boom
Iron Mountain raised its annual forecast on Thursday, as companies increasingly rely on its data centers to meet growing demand for artificial intelligence capabilities. Demand for computing power needed to train AI models and run applications such as ChatGPT has driven a data center boom, expanding the market for companies such as Iron Mountain that lease such spaces. Iron Mountain, which operates as a real estate investment trust, reported adjusted funds from operations (AFFO) of $1.43 per share for the first quarter, above analysts' estimates of $1.26 according to data compiled by LSEG.