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COCA-COLA CO/THE (KO) Stock Technical Analysis

NYSE:KO - New York Stock Exchange, Inc. - US1912161007 - Common Stock - Currency: USD

71.665  -0.06 (-0.09%)

Technical Rating and Analysis

8

We assign a technical rating of 8 out of 10 to KO. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, KO is showing a nice and steady performance.

Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, KO did better than 70% of all other stocks.
KO is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so KO is performing more or less in line with the market.
KO has an average volume of 16310000 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
KO is an average performer in the Beverages industry, it outperforms 65% of 33 stocks in the same industry.
In the last month KO has a been trading in a tight range between 69.60 and 72.69.
Weekly and Daily overview Charts
COCA-COLA CO/THE / KO Weekly stock chart
COCA-COLA CO/THE / KO Daily stock chart
Setup Rating and Analysis

9

KO has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 72.47. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 71.73, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for KO in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
Support and Resistance Analysis

63.20

74.64

We found 3 important support areas.

  • A support zone ranging from 70.93 to 71.51. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 68.37 to 68.67. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @63.84 from a trend line in the weekly time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 71.69 to 73.90. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for KO is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for KO is up.
ChartMill Relative Strength70.53POSITIVEKO has a high relative strength, it outperformed 70.53% off all stocks on the market.
Simple Moving Average/SMA (20)UPMIXEDThe current price of KO is below the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of KO is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of KO is above the rising SMA(200).
Relative Strength Index/RSI (14)55.41NEUTRALThe RSI value for KO is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.08POSITIVEThe MACD value suggests KO has a positive trend.
Stochastics (14,3)79.1NEUTRALThe Stochastics value for KO is a neutral value.
Average True Range in percent/ATR (20)1.3LOW VOLATILITYThe low ATR as a percentage value for KO suggests low volalility.
Average Directional Index/ADX (14)10.57NEGATIVEThe low ADX value for KO suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
72.7070.921.78 (2.44%)25.00%
An entry @72.70. This is a Buy Stop order right above the 10 day high.An exit @70.92. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 1.78 points, which is 2.44%.When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.61%.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
COCA-COLA CO/THE / KO Daily stock chart

COCA-COLA CO/THE

NYSE:KO (6/13/2025, 9:53:08 AM)

71.665

-0.06 (-0.09%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-0.09%
1 Week1.88%
2 Weeks1.05%
1 Month4.45%
3 Month4.45%
6 Month14.45%
12 Month15.49%
2 Year19.96%
3 Year14.83%
5 Year61.68%
10 Year84.14%
15 Year188.27%
Volatility
ATR(14)0.9
ATR(20)%1.3%
ATR Inc-23.38%
Range Today0.35
ADR(20)0.9
ADR(20)%1.25%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS70.53
Mansfield0.1
10 Day High72.69
10 Day Low70.47
20 Day High72.69
20 Day Low69.6
52 Week High74.38
52 Week Low60.62
CS1 End71.73
CR1 Start72.47
Volume & EV
DER(3)3.08%
DER(5)2.26%
Volume1.18M
Volume Incr-18.54%
Vol(5)11.92M
Vol(50)16.31M