Get started

Cocacola

COCA-COLA: Bad for your health and pocket?The Coca-Cola company has been inside a non-stop decline since July 27th, rending the 1D timeframe technically oversold massively (RSI = 20.830, MACD = -1.200, ADX = 60.609). Even on the 1W timeframe that we are looking at, the 1W RSI (28.402) is on its lowest valuation since COVID. The stock crossed under the 1W MA200, which supported last October (2022), and is about to enter the S1 Zone. When it does, we can attempt a first buy, keep it as long as the Zone's bottom is intact and target the top of the Channel Down pattern (TP = 63.50). If it crosses under the S1 Zone, we will attempt one last buy at the bottom of the Channel Down, again targeting its top (TP = 62.00). ## If you like our free content follow our profile to get more daily ideas. ## ## Comments and likes are greatly appreciated. ##
NYSE:KO
by InvestingScope
6
Coca-Cola fall back to 1.618Coca-Cola fall back to 1.618 This chart shows the weekly candle chart of Coca Cola Company's stock from the end of 2019 to the present. The graph overlays the bottom to top golden section at the beginning of 2020. As shown in the figure, after peaking at the end of April 2022, the stock of Coca Cola Company broke out of the large triangle fluctuation and consolidation trend. In October 2022, after stepping back on the bottom of the graph to the top of the golden section at 1.382, it also broke out of the triple shoulder position of the head, shoulder, and top! At present, Coca Cola's stock has fallen back to the bottom of the chart, which is 1.618 on the golden section. In the future, this position will serve as the watershed for judging its strength!
NYSE:KO
by Think_More
Coca-Cola's Dividend:A Legacy of Yield Amidst Growing ChallengesCoca-Cola's Dividend: A Legacy of Yield Amidst Growing Challenges Introduction: Coca-Cola stands as an enduring icon in the world of dividend stocks, offering investors a rich history of consistently increasing payouts and a dividend yield that surpasses the market average. However, as stagnant free cash flow growth and rising costs cast shadows over its dividend sustainability, the question arises: Is Coca-Cola's dividend still an attractive proposition for prospective shareholders? The Resilience of Coca-Cola's Dividend: Coca-Cola's dividend story is nothing short of remarkable. The company initiated its dividend payments in 1920, and since 1963, it has continuously increased its dividends—a tradition that persists to this day. This unbroken streak has captured the attention of income-oriented investors, including Warren Buffett's Berkshire Hathaway. While Buffett entered Coca-Cola stock relatively late in 1988, his investment has transformed into a substantial source of income, generating an impressive 57% yearly return, which continues to grow. For new investors, Coca-Cola offers an annual dividend of $1.84 per share, translating into a respectable 3% dividend yield—roughly double the average cash return of 1.5% seen in the S&P 500. For those seeking a reliable source of growing income, a dividend supported by a globally beloved brand remains an enticing prospect. Reasons for Caution: However, despite the allure of a high yield, there are compelling reasons for caution. Coca-Cola has delivered a slightly negative total return over the past year and has lagged behind the S&P 500's performance over a five-year period. Such underwhelming performance may explain why Warren Buffett's team has not expanded its Coca-Cola holdings since 1994. Moreover, the rising cost of the dividend raises significant concerns. In the first two quarters of 2023, Coca-Cola generated $4 billion in free cash flow. Yet, the dividend payout consumed nearly $2.1 billion in the first quarter alone, indicating that it did not fully cover this expense. In response, Coca-Cola postponed its latest dividend payment to early in the third quarter, a practice employed in previous years. This suggests that the dividend cost has become burdensome for the company. Future Challenges: While Coca-Cola anticipates generating $9.5 billion in free cash flow for the year, covering the expected $8.4 billion in dividend costs, this leaves just over $1 billion for share repurchases or reinvestment in core operations. If challenges persist, the company may need to slow down the rate of dividend increases. If free cash flow lags behind the growing dividend, it could strain the company's financials. Conclusion: Investors should not solely rely on Coca-Cola's dividend in the current environment. While the cessation of dividend increases remains unlikely, Coca-Cola's total return has trailed market indexes. With the potential to earn higher returns on certificates of deposit (CDs) while taking on less risk, the appeal of Coca-Cola's dividend has dimmed. Long-time investors like Warren Buffett have enjoyed significant capital gains from their Coca-Cola investments, and the attractive dividend yield provides no reason for them to divest. However, considering Buffett's restrained approach to adding more shares for nearly three decades, both prospective investors and existing shareholders would be wise to heed his example and exercise caution in the current climate.
NYSE:KOLong
by FOREXN1
18
COCACOLA 2 scenariosWe have 2 scenarios for KO stock. If the horizontal support holds, we expect the price to bounce hard and reach the target for longs shown on the chart. The price may also go a bit higher and retest the downsloping resistance of the descending triangle which would be a final target for longs now. If the horizontal support fails , we may see lower prices. We have several targets for shorts but the final target would be around 50 $. If you want to short, wait for a breakdown with the volume surge in order to avoid the false breakout. If you want to long, buy at the upsloping support. Entry , target and stop loss are shown on the chart Good luck
NYSE:KO
by vf_investment
1
Building a Solid Foundation for Passive Income: Coca-ColaInvesting for financial independence through passive income is a popular goal among many investors. One reliable strategy is to build a portfolio of dividend growth stocks that can provide a steady income stream to cover monthly expenses and keep up with inflation. Coca-Cola, a well-established Dividend King with an impressive track record of 61 consecutive years of dividend payouts, stands as a prime example of a dependable dividend growth stock. Coca-Cola's strength lies in its diverse portfolio of over 200 brands, catering to a wide range of taste preferences. With a global presence, these products are accessible to consumers worldwide, making it likely that there's a beverage for everyone. From classic carbonated soft drinks to a variety of juices, dairy, and plant-based alternatives, water, and sports drinks, Coca-Cola's renowned brands like Coca-Cola, Smartwater, Simply, Powerade, Costa Coffee, Dasani, Fairlife, Gold Peak, and Schweppes continue to delight customers with a diverse and refreshing array of choices. In the second quarter of the year, Coca-Cola demonstrated robust financial performance, with net revenue increasing by an impressive 5.7% compared to the previous year, reaching a total of $12 billion. This growth was driven by a favorable sales mix, strong expansion in away-from-home channels, and price increases passed on to consumers. The company's continuous innovation and adaptation to changing consumer preferences have allowed it to maintain its position as a leading player in the beverage industry. Despite its global presence and widespread popularity, Coca-Cola faced challenges that impacted net revenue growth in the second quarter. The strength of the U.S. dollar and the refranchising of bottling operations in certain regions had an unfavorable impact on the company's top line. However, Coca-Cola's resilience and adaptability enabled it to achieve mid-single-digit net revenue growth despite these external factors. During the same period, Coca-Cola reported non-GAAP (adjusted) diluted earnings per share (EPS) of $0.78, a significant 11.4% increase compared to the previous year. This growth can be attributed to the company's higher net revenue base and effective expense management. Additionally, Coca-Cola's share buybacks contributed to a reduction in its outstanding share count, supporting the growth of adjusted diluted EPS. Looking ahead, Coca-Cola's commitment to innovation and new product development positions it favorably to capture a larger market share in the growing ready-to-drink beverage market. Analysts are optimistic about the company's prospects, projecting a solid 6.2% annual growth in adjusted diluted EPS over the next five years. For income-oriented investors seeking consistent returns, Coca-Cola offers an attractive dividend yield of 3%, higher than the S&P 500 index's average of 1.5%. Moreover, the company's commitment to dividend growth is promising, with projected annual increases ranging from 5% to 6% in the coming years. Coca-Cola's prudent dividend payout ratio of approximately 56% indicates that the company retains sufficient capital for strategic initiatives, such as product launches, share repurchases, balance sheet improvements, and continued dividend growth. Despite a modest decline in share prices year to date, Coca-Cola's forward price-to-earnings (P/E) ratio remains relatively attractive at 22.2, just slightly below the non-alcoholic beverages industry average forward P/E ratio of 22.4. This makes Coca-Cola an appealing long-term buy for income investors seeking to combat the impact of inflation on their investment portfolios. In conclusion, Coca-Cola presents a compelling opportunity for income-focused investors looking to build a resilient and income-generating foundation for their investment portfolios. With its solid dividend yield, consistent dividend growth prospects, and reasonable valuation, Coca-Cola remains a viable option for those seeking consistent income growth and aiming to achieve financial independence through passive income.
NYSE:KO
by FOREXN1
3
Coca-Cola's Beverage Empire: From Schweppes to SmartwaterCoca-Cola, a well-known and popular beverage, has established a strong presence in the fast-food industry and has become a household name. However, it's important to recognize that The Coca-Cola Company offers more than just its flagship cola. In fact, the company boasts a beverage portfolio of over 200 brands, which holds substantial value and should not be overlooked. While the Coca-Cola brand itself is undoubtedly the most famous, the company previously had a portfolio of 400 brands before undergoing a restructuring process in response to the challenges posed by the pandemic. As a result, the number of brands was reduced to 200, with smaller, local brands that were not contributing significantly to the business being eliminated. These brands accounted for only 2% of volume and 1% of the top line. The new streamlined brand portfolio allows the company to focus on core brands and invest in new products that have the potential to make a substantial contribution. CEO James Quincey revealed during a conference call that The Coca-Cola Company now has an impressive lineup of 26 $1 billion brands, collectively contributing to over half of the company's total revenue. While specific brands achieving $1 billion in annual sales were not mentioned, some well-known brands under Coca-Cola's ownership include Schweppes, Minute Maid, and Costa Coffee. Additionally, lesser-known brands like fairlife and Smartwater have also reached the $1 billion mark. Coca-Cola strategically diversifies its offerings across various drink categories, ensuring a diverse portfolio. This approach allows the company to hedge its position and take advantage of opportunities presented by different types of beverages. Despite the closure of 200 brands as part of the restructuring, The Coca-Cola Company remains committed to introducing new products and fostering brand innovation. The company has a reliable global distribution system that facilitates seamless integration of acquired companies and their products, enabling rapid scaling and surpassing the pace they could achieve independently. Innovation has been a significant driver of Coca-Cola's growth, contributing to 25% of gross profit growth in 2023. The company leverages procurement efficiencies, resulting in substantial cost savings of $1.8 billion over the past five years. Successful new brands like Costa Coffee and Topo Chico Hard Seltzer have expanded their presence in multiple markets, further fueling Coca-Cola's growth. With its extensive brand portfolio and ongoing innovations, Coca-Cola has access to nearly limitless expansion possibilities. The company envisions a $1.3 trillion opportunity, with a significant portion lying within emerging categories. As a beverage company, Coca-Cola is uniquely positioned to capitalize on this vast opportunity.
NYSE:KOLong
by FOREXN1
19
Coca-Cola Stock: A Long-Term Investment OpportunityDespite the overall market surge in 2023, Coca-Cola shares have experienced a decline in price, hovering around the pre-pandemic level of $60 per share. This underperformance reflects modest expectations from Wall Street regarding sales and earnings growth in the near term, especially if consumer spending slows down and a potential recession looms. However, even in these conditions, Coca-Cola holds strong potential for delivering impressive returns over the long run. Considering the broader perspective, there are compelling reasons why Coca-Cola's stock appears to be an excellent investment opportunity for long-term investors. Coca-Cola's recent earnings report provides little cause for concern regarding its sales performance. Unlike its competitors, such as PepsiCo, which relied solely on price increases to drive revenue growth, Coca-Cola achieved growth in both volume and prices until late March. Consequently, the company witnessed a remarkable 12% surge in organic sales. In a press release issued in late April, CEO James Quincey expressed confidence in the organization's strong alignment, stating, "Our alignment within the organization has never been better." Coca-Cola's extensive distribution and marketing network have played a vital role in driving sales growth for its core brands, even as the company expands into high-growth segments like coffee, sports drinks, and water. With its global presence, Coca-Cola has been able to offset weaker volumes in certain regions by achieving significant gains in other markets. This diversified approach is expected to safeguard investor returns, regardless of prevailing market conditions in late 2023. The company's robust profit margin demonstrates its effective pricing ability, supported by unique competitive advantages. In the first quarter, operating income surged by 15%, adjusting for currency exchange rate fluctuations, as consumers continued to spend on on-the-go consumption. This success translated into a slight increase in the operating margin, rising to 32% of sales compared to the previous year's 31%. In comparison, PepsiCo typically converts around 13% of its revenue into operating profit. Coca-Cola's strong cash flow performance aligns with its impressive track record of increasing dividends for 60 consecutive years. With $8 billion in dividend payments to shareholders last year and the potential to increase that amount this year, the company's cash flow outlook remains robust. Management aims to achieve nearly $10 billion of free cash flow in 2023. Despite these positive operational and financial indicators, Coca-Cola's stock is currently valued at only 6 times annual sales, close to its lowest valuation since the initial stages of the pandemic. Cautious investors may find PepsiCo more appealing, as the snack and beverage giant is priced below 3 times sales. However, Coca-Cola's premium valuation is justified due to its higher profitability, larger market presence, and growth opportunities in segments such as sparkling waters and energy drinks. Additionally, the company offers a dividend yield of over 3% annually, making it an attractive option for long-term returns. While there is a possibility of further decline in Coca-Cola's stock in the coming months, investors should not be deterred from owning an excellent business. Over time, Coca-Cola is likely to generate significantly higher annual earnings, which will be the primary driver of long-term shareholder returns.
NYSE:KOLong
by FOREXN1
7
Longing Coca-Cola in a Zigzag. KOABC/ABCD Pattern suspected here. We are not in the business of getting every prediction right, no one ever does and that is not the aim of the game. The Fibonacci targets are highlighted in green with invalidation in red. Confirmation level, where relevant, is a pink dotted, finite line. Fibonacci goals, it is prudent to suggest, are nothing more than mere fractally evident and therefore statistically likely levels that the market will go to. Having said that, the market will always do what it wants and always has a mind of its own. Therefore, none of this is financial advice, so do your own research and rely only on your own analysis. Trading is a true one man sport. Good luck out there and stay safe.
NYSE:KOLong
by Rykin_Capital
1
KO Coca-Cola Options Ahead of EarningsLooking at the KO The Coca-Cola Company options chain ahead of earnings , I would buy the $60 strike price Calls with 2023-8-18 expiration date for about $3.30 premium. If the options turn out to be profitable Before the earnings release, I would sell at least 50%. I have chosen that expiration date to allow me to be wrong and not close the position and to have a bigger gain by the expiration date, if KO keeps on climbing. Looking forward to read your opinion about it.
NYSE:KOLong
by TopgOptions
4
🔴 KO: Coca-Cola | Fundamental AnalysisWith 2022 behind us, it is time to analyze the year's results and identify the winners and losers. As for the winners, it is tempting to assume that, because stocks outperformed significantly last year, they are likely to underperform in the long run. This is because the underperforming sectors are likely to catch up, while the underperforming sectors will give up some ground. But sometimes the opposite happens: some winners continue to win in the long run. One winner that looks like it will continue to do well in 2023 and beyond is Coca-Cola, the soft drink and snack company. Despite the collapse of the S&P 500 last year, the company's stock still looks attractive enough for shareholders to hold their shares. With their high dividend yield and prospects for significant earnings growth in the coming years, these dividend stocks give investors plenty to admire. While a stock should never be valued based on its dividend alone, Coca-Cola's long and exceptional history of dividend growth makes its dividend one of the top reasons to own the stock. First, consider Coca-Cola's substantial dividend yield. Based on the stock price as of this writing, the current dividend yield is nearly 2.9%. This brings us to our second question about Coca-Cola's dividend yield. A dividend yield of 2.9% probably underestimates the payout investors will receive in the coming quarters since the company has a long history of consistent annual dividend increases over the past 60 years - and 2023 will probably be no exception. The company last announced a dividend increase in February 2022, and another dividend increase announcement will likely occur in February 2023. In addition to Coca-Cola's dividend, another reason the company's stock is worth its money on a price-to-earnings ratio of 28 is the dynamics of the business. For example, third-quarter earnings were up 10% year-over-year. Earnings per share rose 14% in the same time period. Such high numbers are remarkable for two reasons. First, they are impressive in and of themselves. Second, it underscores that Coca-Cola can continue to deliver strong results even in a challenging macroeconomic environment. This resilience means that Coca-Cola can continue to generate high cash flow in almost any market. Going forward, Coca-Cola will likely continue to perform well for investors. The company's scale has helped it create important competitive advantages that will likely help it continue to grow profits significantly for years to come. In addition, it will be difficult for competitors to erode these advantages because they are directly related to the company's enormous size and extensive distribution. Coca-Cola executives often cite several areas that help it win in the market -- and they all benefit from scale. The first is an ever-growing flow of consumer information. The other is Coca-Cola's global marketing campaigns. These effective campaigns leverage consumer knowledge in many markets, helping the company achieve a high return on marketing investment. Finally, Coca-Cola often refers to its "pervasive distribution system." The company's extensive and efficient distribution channel means that its partners have a steady and reliable supply of products to resell and support their businesses. Coca-Cola invests in developing this distribution system, continually improving its advantage of scale. The Coca-Cola business is well positioned to continue its steady growth, providing investors with a steady increase in dividends and likely a significant increase in share price over the long term. This is the kind of business investors want in their portfolios in volatile times.
NYSE:KOLong
by FOREXN1
12
COCA-COLA Rejected and pulling-backThe Coca-Cola Company (KO) got rejected on the Lower Highs trend-line cluster of April May and is pulling-back. A test of the 1D MA50 (blue trend-line) while forming a 1D Golden Cross with the 1D MA200 (orange trend-line) would be very healthy for the long-term growth of the stock, which is perfectly trading on a Fibonacci Channel Up. The 1W RSI also got rejected on its own late February Lower Highs trend-line, so a weekly candle close below the 1D MA50 can kick-start further selling towards Fibonacci 0.5, even 0.0 (bottom of the Channel). Until that happens though, the pull-back should be bought, targeting the 1.5 Fib and by Q3 2023 the 2.0 Fib. ------------------------------------------------------------------------------- ** Please LIKE 👍, SUBSCRIBE ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support me, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- You may also TELL ME 🙋‍♀️🙋‍♂️ in the comments section which symbol you want me to analyze next and on which time-frame. The one with the most posts will be published tomorrow! 👏🎁 ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NYSE:KO
by TradingShot
KO on Coca-Cola. KOLooks like today is going to be be "pick the short" day. Zigzag, betting on volatility to flip soon on the daily. A very resonant picture fractally. We are not in the business of getting every prediction right, no one ever does and that is not the aim of the game. The Fibonacci targets are highlighted in purple with invalidation in red. Confirmation level, where relevant, is a pink dotted, finite line. Fibonacci goals, it is prudent to suggest, are nothing more than mere fractally evident and therefore statistically likely levels that the market will go to. Having said that, the market will always do what it wants and always has a mind of its own. Therefore, none of this is financial advice, so do your own research and rely only on your own analysis. Trading is a true one man sport. Good luck out there and stay safe.
NYSE:KOShort
by Rykin_Capital
2
Coca-GOlaCoca-Cola Short Term We look to Buy a break of 64.83 (stop at 63.28) A break of bespoke resistance at 65.50, and the move higher is already underway. We are trading within a Bullish Ascending Triangle formation. The trend of higher lows is located at 63.00. The medium term bias remains bullish. Our profit targets will be 69.02 and 70.90 Resistance: 65.65 / 66.50 / 75.00 Support: 63.00 / 61.30 / 59.50 Disclaimer – Saxo Bank Group. Please be reminded – you alone are responsible for your trading – both gains and losses. There is a very high degree of risk involved in trading. The technical analysis, like any and all indicators, strategies, columns, articles and other features accessible on/though this site (including those from Signal Centre) are for informational purposes only and should not be construed as investment advice by you. Such technical analysis are believed to be obtained from sources believed to be reliable, but not warrant their respective completeness or accuracy, or warrant any results from the use of the information. Your use of the technical analysis, as would also your use of any and all mentioned indicators, strategies, columns, articles and all other features, is entirely at your own risk and it is your sole responsibility to evaluate the accuracy, completeness and usefulness (including suitability) of the information. You should assess the risk of any trade with your financial adviser and make your own independent decision(s) regarding any tradable products which may be the subject matter of the technical analysis or any of the said indicators, strategies, columns, articles and all other features. Please also be reminded that if despite the above, any of the said technical analysis (or any of the said indicators, strategies, columns, articles and other features accessible on/through this site) is found to be advisory or a recommendation; and not merely informational in nature, the same is in any event provided with the intention of being for general circulation and availability only. As such it is not intended to and does not form part of any offer or recommendation directed at you specifically, or have any regard to the investment objectives, financial situation or needs of yourself or any other specific person. Before committing to a trade or investment therefore, please seek advice from a financial or other professional adviser regarding the suitability of the product for you and (where available) read the relevant product offer/description documents, including the risk disclosures. If you do not wish to seek such financial advice, please still exercise your mind and consider carefully whether the product is suitable for you because you alone remain responsible for your trading – both gains and losses.
NYSE:KOLong
by Saxo
Downing Coca-ColaCoca-Cola Short Term - We look to Sell at 62.89 (stop at 64.29) We look to sell rallies. Price action has posted a bearish Marabuzo candle and is negative for short-term sentiment. Posted a Double Top formation. Further downside is expected although we prefer to set shorts at our bespoke resistance levels at 63.00, resulting in improved risk/reward. Our profit targets will be 59.38 and 57.98 Resistance: 63.00 / 65.00 / 67.00 Support: 60.00 / 58.00 / 55.00 Disclaimer – Saxo Bank Group. Please be reminded – you alone are responsible for your trading – both gains and losses. There is a very high degree of risk involved in trading. The technical analysis, like any and all indicators, strategies, columns, articles and other features accessible on/though this site (including those from Signal Centre) are for informational purposes only and should not be construed as investment advice by you. Such technical analysis are believed to be obtained from sources believed to be reliable, but not warrant their respective completeness or accuracy, or warrant any results from the use of the information. Your use of the technical analysis, as would also your use of any and all mentioned indicators, strategies, columns, articles and all other features, is entirely at your own risk and it is your sole responsibility to evaluate the accuracy, completeness and usefulness (including suitability) of the information. You should assess the risk of any trade with your financial adviser and make your own independent decision(s) regarding any tradable products which may be the subject matter of the technical analysis or any of the said indicators, strategies, columns, articles and all other features. Please also be reminded that if despite the above, any of the said technical analysis (or any of the said indicators, strategies, columns, articles and other features accessible on/through this site) is found to be advisory or a recommendation; and not merely informational in nature, the same is in any event provided with the intention of being for general circulation and availability only. As such it is not intended to and does not form part of any offer or recommendation directed at you specifically, or have any regard to the investment objectives, financial situation or needs of yourself or any other specific person. Before committing to a trade or investment therefore, please seek advice from a financial or other professional adviser regarding the suitability of the product for you and (where available) read the relevant product offer/description documents, including the risk disclosures. If you do not wish to seek such financial advice, please still exercise your mind and consider carefully whether the product is suitable for you because you alone remain responsible for your trading – both gains and losses.
NYSE:KOShort
by Saxo