Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. KO has several positive signals and is within a rising trend, so we believe it will perform strongly in the next couple of days or weeks. We therefore hold a positive evaluation of this stock. Our analysis conclusion for this stock is a Strong Buy candidate.
KO stock price ended at $71.91 on Friday, after losing-0.84%
The Coca-Cola Co stock price decreased by -0.84% on the last trading day (Friday Apr 2025), dropping from 72.65 to 71.91. Throughout the last trading session, the stock experienced a fluctuation of 2.52% , ranging from a day low of $71.125 to a day high of 72.92. The price has declined in 6 of the last 10 days, resulting in a total change of 1.63% during this period. On the last day, trading volume decrease by -577.88K shares, with the falling prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 16.32M shares were traded, amounting to approximately 1.17B.
KO Technical Signals
KO(Coca-Cola Co Corp) has 3 buy signals and 1 sell signal now. The current trend is consolidation starting from 2025-04-22. The total price change during this trend is -2.69%. Recently, the price has decreased but the volume has also decreased, indicating a potential rebound signal. The average turnover of KO over the last 5 trading days is 1.18B. Overall, the technical indicator signals lean more toward a Bullish outlook in the mid-term.
KO Moving Average Analysis
Coca-Cola Co's overall moving average trend leans more bullish as of Monday, April 28, 2025, with 1 negative signals and 3 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $74.84, and $76.31. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $70.09, and $68.63. A break-down below any of these levels will issue sell signals.
KO Short Selling Analysis
The short sale ratio of Coca-Cola Co(KO) as of 25 Apr 2025 is 12.02%, dropping from last trading day. With decreasing price from 72.52 to 71.91. The short sell activity indicate that short sellers may be anticipating price hit a bottom.
Technical Signal
Technical Signals Summary
Sell
1
Buy
3
Moving Average
Swing
Negative
Stock Price Below SMA_5
Short Term
Positive
SMA_5 Above SMA_20
Mid Term
Positive
SMA_20 Above SMA_60
Long Term
Positive
SMA_60 Above SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
3 Bullish Signals
3 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
Indicators
Signal
Value
Meaning
Awesome Oscillator (5, 34)
AO_5_34 > 0
2.1
Bullish
Momentum (10 days)
MOM_10 > 0
1.15
Bullish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 > 0
0.8
Bullish
1 Bearish Signals
1 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
Indicators
Signal
Value
Meaning
Moving Average
Price crosses below 10-day SMA
--
Bearish
KO Price Prediction & Forecast by Similar Chart Analysis
Based on historical patterns and backtesting of stocks with similar movements to Coca-Cola Co(KO), our algorithm predicts KO's 1-month price at $72.27, with an 0.5%upwardshift. Using a similarity score up to 92.51%and other factors, This forecast updates weekly, adjusting for significant deviations.
Similar Chart
The price prediction chart for Coca-Cola Co (KO.N) stock, as of Sunday, April 27, 2025 , forecasts a 0.5% change over the next month, based on its high correlation with HLT.N stock patterns. The similarity between their price movements over the analyzed periods is 92.51%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
KO
HLT
Up: 0.5%Similarity: 92.51%
Name
Similarity
Up/Down
No Data
KO Seasonality Analysis
Based on KO's historical stock price data across all years, the probability of a positive return in April is90.91%, suggesting it maybe an ideal month to invest in KO. In contrast,offers the highest probability of positive returns at63.64%, making it a potentially strong month for investment.
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.
Monthly Seasonality
The radar chart shows that buying Coca-Cola Co (KO.N) stock in April has the highest probability of a positive return (90.91%), while September has the lowest probability (20.00%).
Performance Seasonality
The chart shows Coca-Cola Co. (KO)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.
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FAQ
Should I buy Coca-Cola Co (KO.N) stock?
Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. KO has several positive signals and is within a rising trend, so we believe it will perform strongly in the next couple of days or weeks. We therefore hold a positive evaluation of this stock. Our analysis conclusion for this stock is a Strong Buy candidate.
Which months have the highest win rate for buying Coca-Cola Co (KO.N) stock in a year?
The radar chart shows that buying Coca-Cola Co (KO.N) stock in April has the highest probability of a positive return (90.91%), while September has the lowest probability (20.00%).
How has Coca-Cola Co. (KO)'s stock price performed over the past three years?
KO's stock price fell by -3.43% in 2023,increased by 6.45% in 2024, and went up by 16.28% in 2025.
Which bull technical signals does KO have?
Bullish technical signals of KO include: AO_5_34 > 0, MOM_10 > 0, MACD_12_26_9 > 0.
Which bearish technical signals does KO have?
Bearish technical signals of KO include: Price crosses below 10-day SMA.
Is KO a buy based on overall technical signals summary?
KO has 3 buy signals and 1 sell signals now. Overall the technical rating for KO is Buy . Note that market conditions change all the time. In addition to technical ratings, keep an eye on the Valuation Level of KO.
What is the trend of Coca-Cola Co (KO)'s moving average?
Coca-Cola Co's overall moving average trend leans more bullish as of April 28 2025, with 1 negative signals and 3 positive signal.
What is price prediction for KO stock next month?
The price prediction chart for Coca-Cola Co (KO.N) stock, as of April 27 2025, forecasts a 0.5% change over the next month, based on its high correlation with HLT stock patterns. The similarity between their price movements over the analyzed periods is 92.51%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
What is price prediction 2025 for KO Stock?
The price target for Coca-Cola (KO) stock in 2025 is expected to reach **$78 to $84**. This prediction is supported by recent analyst upgrades, with JP Morgan raising its target to $78 and UBS setting a higher target of $84, driven by strong earnings and guidance. The stock's technical indicators, such as its RSI and MACD, suggest a bullish trend, further supporting this price range.
What is price prediction 2030 for KO Stock?
### **Price Prediction for KO Stock in 2030**
Based on current trends and analysis, the price prediction for Coca-Cola (KO) stock by 2030 is estimated to be between **$85 and $95**. This forecast considers the company's strong brand equity, consistent dividend growth, and management's strategic initiatives to drive long-term growth.
**Reasons for the Prediction:**
1. **Brand Strength and Market Presence**: Coca-Cola's global brand recognition and diversified beverage portfolio provide a solid foundation for steady growth. The company has successfully navigated economic uncertainties, demonstrating resilience and adaptability.
2. **Dividend Growth**: As a Dividend King, Coca-Cola has consistently raised its dividend for over 60 years. This attracts income-focused investors and provides a cushion during market downturns.
3. **Management's Strategic Initiatives**: The company is focusing on organic revenue growth, pricing power, and expansion into emerging markets. Management's guidance for 5-6% organic revenue growth in 2025 and beyond supports a positive outlook.
4. **Innovation and Market Expansion**: Coca-Cola is investing in new products and technologies, such as AI-driven distribution systems, to maintain its competitive edge and capture growth opportunities in underserved markets.
5. **Valuation and Technical Trends**: The stock's current valuation and technical indicators, such as the Fibonacci pivot at 72.47, suggest potential for long-term appreciation.