The Coca-Cola Company
Manufactures and distributes a broad portfolio of nonalcoholic beverages globally, including soft drinks, water, sports drinks, coffee, tea, and juices sold under brands like Coca-Cola, Sprite, Fanta, Dasani, and Costa.
As of Jul 17, 2026
Executive summary
The Coca-Cola Company is a beverage manufacturer and distributor with a market capitalisation of $365 billion. The stock is trading at $84.92 with a bullish technical bias, having risen 3.0% today and 25.9% over the past year. Momentum appears constructive, supported by a 5.0% gain over the last month.
Price history
As of Jul 16, 2026
Performance
+3.00%
+2.77%
+4.96%
+13.49%
+23.10%
+25.90%
As of Jul 16, 2026
Technical indicators
- 61.1
- 0.07Bullish
- 50: 80.71 · 200: 74.29Bullish
- $81.71 / $85.68
Technical Bias
Bullish lean
The Coca-Cola Company trades at $84.92, nestled between support at $81.71 and resistance at $85.68. The technical indicators collectively suggest a bullish lean: the 50-day moving average sits above the 200-day (80.71 versus 74.29), MACD is positive at 0.07, whilst RSI at 61.1 remains neutral rather than overbought. This is a derived technical read, not a recommendation.
A transparent read of the indicators below — not a prediction or recommendation.
As of Jul 16, 2026
Fundamentals
- $365B
- 26.7
- $3.18
- 27.80%
- +12.1%
- $5.30B
- 0.35
- $64.04 – $85.68
- 2.57%
- Jun 15, 2026
- Jul 28, 2026 (10 days)
As of Jul 17, 2026
Upcoming catalysts
- Earnings report
As of Jul 17, 2026
Latest news
As of Jul 17, 2026
Short-term outlook
Coca-Cola shares have climbed 5.0% over the past month, with MACD and both moving averages pointing bullish while RSI at 61.1 stays neutral, leaving room before overbought territory. Over the coming weeks, watch the $81.71 support and $85.68 resistance as the near-term boundaries, with no earnings catalyst expected until July 2026 to shake up the trend.
Medium-term outlook
Coca-Cola's revenue growth of 12.1% year-on-year and a healthy 27.8% profit margin point to a business holding up well within the consumer defensive space, with a 2.6% dividend yield adding an income component. Trading at a P/E of 26.7 suggests the market already expects steady performance, while the bullish technical bias hints at supportive near-term momentum. Over the coming quarters, the stock's path likely hinges on whether this growth pace can be sustained.
Key risks
- The stock is trading at $84.92, just below its 52-week high of $85.68, leaving little room for error if sentiment turns.
- A price-to-earnings ratio of 26.7 means investors are already paying a premium, so any slowdown from the current 12.1% revenue growth could weigh on the shares.
- The Fairlife production pause following a cyberattack highlights operational and cybersecurity risks within Coca-Cola's broader brand portfolio.
- Broader market volatility, as seen in the recent semiconductor-driven sell-off, can still drag down even low-beta, defensive stocks like this one.
About The Coca-Cola Company
The Coca-Cola Company (NYSE: KO) is one of the world's largest makers of non-alcoholic beverages, spanning sparkling soft drinks, juices, waters and other ready-to-drink products sold across global markets. Sitting within the Consumer Defensive sector, under the Beverages - Non-Alcoholic industry, Coca-Cola holds a market capitalisation of $365B, reflecting its position as a heavyweight in household consumer staples with a globally recognised brand portfolio.
Coca-Cola's key figures point to a mature, steady business rather than a fast-growing one. A price-to-earnings ratio of 26.7 shows investors are paying a premium for its earnings, often typical of stable, well-established companies. Its dividend yield of +2.6% reflects a consistent history of shareholder payouts, a feature many income-focused investors associate with defensive stocks like Coca-Cola.
AI-assisted research for informational purposes only — not investment advice. Figures are sourced from third-party market data and may be delayed. Do your own research before trading. Your capital is at risk.