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 Oct 15, 2026
Summary
The Coca-Cola Company is a global beverage manufacturer and distributor trading at $91.78 on the NYSE. The stock shows a bullish technical bias with a one-month return of 3.5% and a notably strong one-year return of 41.0%, supported by a market capitalisation of $386 billion in the consumer defensive sector.
Price history
As of Oct 14, 2026
Performance
+0.13%
+6.94%
+3.46%
+8.72%
+33.83%
+41.05%
As of Oct 14, 2026
Technical indicators
- 70
- 0.5Bullish
- 50: 87.9 · 200: 79.9Bullish
- $87.12 / $91.94
Technical Bias
Bullish lean
The Coca-Cola Company's technical setup leans bullish right now: MACD momentum is positive, the 50-day moving average sits above the 200-day line, and price is trading just below resistance at $91.94 with support at $87.12 intact. This is a derived technical read based on current indicators, not a recommendation.
A transparent read of the indicators below — not a prediction or recommendation.
As of Oct 14, 2026
Fundamentals
- $386B
- 26.96
- $3.33
- 28.56%
- +6.7%
- $5.30B
- 0.32
- $65.19 – $91.94
- 2.41%
- Sep 15, 2026
- Oct 27, 2026 (11 days)
As of Oct 16, 2026
Upcoming catalysts
- Earnings report
As of Oct 16, 2026
Latest news
As of Oct 16, 2026
MonkeyTrade's Take on The Coca-Cola Company
Short-term outlook
The short-term setup on Coca-Cola leans bullish: both the MACD and the moving-average picture favour the upside, with price sitting comfortably above the 50-day ($87.90) and 200-day ($79.90) averages, backed by a +3.5% one-month gain. RSI at 70 shows the move is stretched, so a push through $91.94 resistance would confirm continuation, while a slip back toward $87.12 support would be the first sign the trend is cooling. No earnings catalyst is imminent, with the next report not due until October 27, 2026.
Medium-term outlook
Coca-Cola's fundamentals back up the bullish technical lean: 6.7% revenue growth paired with a hefty 28.6% profit margin shows real pricing power, while the 2.4% dividend yield rewards patience over the next few quarters, even with the stock priced at a premium 26.96 times earnings. A sustained slowdown in revenue growth would be the clearest signal to revisit this view.
Key risks
- Coca-Cola trades at a price-to-earnings ratio of 26.96, which prices in a fair amount of optimism, leaving little room for disappointment if growth slows.
- The stock is sitting right near its 52-week high of $91.94, close to the current price of $91.78, which can make further upside harder to come by in the near term.
- Peers like PepsiCo trading near their own 52-week lows suggest the broader beverage sector is facing headwinds, which could eventually weigh on Coca-Cola too.
- Competitive pressure is evident across the industry, with rivals such as AB InBev pushing into new beverage categories to capture growth, a reminder that Coca-Cola operates in a crowded, fast-evolving market.
About The Coca-Cola Company
The Coca-Cola Company (NYSE: KO) is one of the world's best-known names in non-alcoholic beverages, sitting within the Consumer Defensive sector. Its global portfolio of soft drinks and other beverage brands gives it a dominant position in the industry, with a market capitalisation of $386B reflecting its scale and standing as a long-established blue-chip stock.
The company's key figures point to a mature, income-oriented business. A price-to-earnings ratio of 26.96 suggests investors are paying a premium for its steady earnings and brand strength, typical of a defensive consumer staple. Meanwhile, a dividend yield of +2.4% underlines Coca-Cola's reputation as a reliable income payer, a trait that has long attracted investors seeking consistent returns alongside exposure to a globally recognised, resilient business.
How to trade The Coca-Cola Company
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