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 Aug 31, 2026
Summary
The Coca-Cola Company is a global beverage manufacturer and distributor operating in the consumer defensive sector. The stock is trading at $89.66 with a neutral technical bias, having gained 1.3% over the past month and 34.0% over the past year, reflecting solid performance against a market cap of $386 billion.
Price history
As of Aug 28, 2026
Performance
-1.10%
-1.58%
+1.32%
+14.21%
+29.97%
+33.95%
As of Aug 28, 2026
Technical indicators
- 58.3
- -0.07Bearish
- 50: 85.24 · 200: 77.42Bullish
- $85.66 / $90.92
Technical Bias
The technical picture for Coca-Cola is split three ways: the moving average structure supports an uptrend, MACD momentum is fading, and RSI sits in neutral territory. This derived technical read suggests neither a strong directional bias nor immediate pressure in either direction.
A transparent read of the indicators below — not a prediction or recommendation.
As of Aug 28, 2026
Fundamentals
- $386B
- 26.76
- $3.35
- 28.56%
- +6.7%
- $5.30B
- 0.34
- $64.04 – $92.49
- 2.38%
- Sep 15, 2026
- Oct 20, 2026 (49 days)
As of Aug 31, 2026
Upcoming catalysts
- Ex-dividend date
- Earnings report
As of Aug 31, 2026
Latest news
As of Aug 31, 2026
MonkeyTrade's Take on The Coca-Cola Company
Short-term outlook
The near-term setup on Coca-Cola shares leans mildly bullish but without much conviction: price sits above both the 50-day and 200-day averages, yet the negative MACD reading tempers that strength. A push through the $90.92 resistance would confirm the bullish tilt, while a slip under $85.66 support would undercut it. No earnings catalyst is due before October 2026, so any move over the next few weeks is likely to be driven by these technical levels rather than news.
Medium-term outlook
Coca-Cola's fundamentals still work in the medium term: 6.7% revenue growth alongside a chunky 28.6% profit margin and a 2.4% dividend yield point to a business generating steady, reliable cash even as the stock trades at a full 26.76 P/E. With the technical picture flat, the more telling signal here is the valuation — it leaves little room for error, so the swing factor is whether revenue growth holds near current levels or slips.
Key risks
- Coca-Cola trades near the top of its 52-week range at $89.66 against a high of $92.49, leaving less room for error if sentiment shifts.
- A price-to-earnings ratio of 26.76 suggests a fair amount of optimism is already priced in relative to the company's growth profile.
- As a well-known dividend stock frequently compared against income-focused ETFs and holdings like Berkshire's, Coca-Cola's share price can be sensitive to broader shifts in demand for dividend-paying equities.
- Revenue growth of 6.7% year-on-year is solid but relies on continued execution in a consumer defensive sector where volume and pricing trends can shift with input costs or consumer spending patterns.
About The Coca-Cola Company
Coca-Cola is the world's best-known non-alcoholic beverage company, a staple of the Consumer Defensive sector and a dominant force in the Beverages - Non-Alcoholic industry. Listed on the NYSE under the ticker KO, the company's brands and distribution reach span the globe, giving it a market position few rivals can match. With a market capitalisation of $386B, it sits among the largest consumer companies traded in the US.
Coca-Cola's key figures reflect a mature, cash-generative business. A price-to-earnings ratio of 26.76 shows investors are paying a premium for its steady earnings and defensive qualities. Its dividend yield of +2.4% points to a long-standing focus on returning cash to shareholders, a hallmark of established consumer staples. Together, these figures paint a picture of a stable, income-oriented company rather than a fast-growing one.
How to trade The Coca-Cola Company
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