Coca-Cola (KO) Stock
$92.00
+0.24% Close Oct 15
KO stock is in an uptrend and sits 2.2% below its 52-week high of 94.10
Open interactive chartKO stock price today
KO stock closed at 92.00 on Oct 15, 2026, up 0.24% from the prior close of 91.78 and 2.2% below its 52-week high of 94.10. The stock is 37.5% above its 52-week low of 66.92. Over the past month the price rose 4.7%, and year to date it gained 31.6%. The one-year return is 36.3%, and the five-year return is 70.8%.
- Last close
- $92.00
- Day range
- $91.72 to $94.10
- 52-week range
- $66.92 to $94.10
- From 52-week high
- −2.2%
- Average volume (50 days)
- 15.1M
- 1 week
- +4.8%
- 1 month
- +4.7%
- 3 months
- +12.8%
- Year to date
- +31.6%
- 1 year
- +36.3%
- 3 years
- +70.3%
- 5 years
- +70.8%
Is KO stock in an uptrend?
Yes, KO stock is in an uptrend: it meets the Minervini Trend Template criteria and neither Daily Pivot Breakout momentum filter is active. Price is above its 200-day moving average.
Yes, KO stock is in an uptrend: it meets the Minervini Trend Template criteria and neither Daily Pivot Breakout momentum filter is active. Price is above its 200-day moving average. Zero of the 2 Daily Pivot momentum filters are active. The 100-day ROC is 12.9% against a minimum of 40%, and the 100-day EMA slope is 11.8% against a minimum of 25%. The Trend Template matched on Oct 15, 2026. The 50-day SMA (88.30), 150-day SMA (82.69) and 200-day SMA (80.84) are stacked in uptrend order, and the 200-day SMA is sloping up 2.32%.
- Daily Pivot momentum filters
- 0 of 2 active
- 100-day ROC
- +12.9% filter at 40%: off
- 100-day EMA slope
- +11.8% filter at 25%: off
- Trend state
- Uptrend
- Minervini Trend Template
- Met on Oct 15
- 50-day average
- Above
- 150-day average
- Above
- 200-day average
- Above
- 200-day slope (1 month)
- +2.32%
- ATR (14) % of price
- 1.50%
Momentum filters from the Daily Pivot Breakout indicator: 100-day rate of change and 100-day EMA slope, each against its minimum.
KO support and resistance levels
Price trades 2.9% above nothing in particular but sits 2.9% above the pivot low and below the pivot high of 89.36, which is 2.9% under the close. The 9-day EMA at 89.45 and the 21-day EMA at 88.46 both sit below the close. The 50-day SMA is at 88.30, the 30-week SMA at 83.25, the 150-day SMA at 82.69 and the 200-day SMA at 80.84. The latest Daily Pivot low is 85.13, 7.5% below the close.
| Level | Price | From close |
|---|---|---|
| 9-day EMA | $89.45 | −2.8% |
| Daily Pivot resistance (pivot high) | $89.36 | −2.9% |
| 21-day EMA | $88.46 | −3.8% |
| 50-day SMA | $88.30 | −4.0% |
| Latest Daily Pivot low | $85.13 | −7.5% |
| 30-week SMA | $83.25 | −9.5% |
| 150-day SMA | $82.69 | −10.1% |
| 200-day SMA | $80.84 | −12.1% |
Levels above the close act as resistance, levels below as support. Last close $92.00.
KO breakout and scanner signals
KO stock shows a newer signal in the last 5 sessions on two scanners: Minervini Trend Template (bullish) and 9/21 EMA cross (bearish). Members see those details in the journal. The Ichimoku TK cross last fired bearish on Sep 9, 2026, with one signal in the past year. The Daily Pivot Breakout and Episodic Pivot scanners have no recorded signals.
| Scanner | Last signal (free view, 5 sessions late) | Past year |
|---|---|---|
| Daily Pivot Breakout | None in the last year | 0 |
| Minervini Trend Template | Sep 25, 2026New signal in the last 5 sessions. See it in the journal. | 25 |
| Episodic Pivot | None in the last year | 0 |
| Ichimoku TK cross | Sep 9, 2026 (bearish) | 1 |
| 9/21 EMA cross | Sep 18, 2026 (bearish)New signal in the last 5 sessions. See it in the journal. | 1 |
KO seasonality by month
October has averaged a 1.44% gain for KO stock over 26 years, with a median gain of 1.85% and a rise in 65% of those years. April has the highest average at 1.91%, while September has the weakest average at -0.98% and a rise in only 33% of years. January averages -1.67%, and June averages -0.52%.
- Jan−1.7%38% up
- Feb−0.2%59% up
- Mar+0.8%70% up
- Apr+1.9%78% up
- May+1.5%63% up
- Jun−0.5%48% up
- Jul+1.3%63% up
- Aug+0.0%56% up
- Sep−1.0%33% up
- Oct+1.4%65% up
- Nov+1.4%62% up
- Dec+0.6%54% up
Average monthly return over 26+ years of stored daily closes, and the share of years each month closed higher.
KO earnings history
KO stock beat estimates in all four reported quarters in the data. The latest report on Jul 28, 2026 showed EPS of 0.97 against 0.93 expected, a 4.3% surprise. The Jul 20 report came in at 0.36 against 0.34, and the Jun 8 report at 0.49 against 0.33, a 48.5% surprise. Trailing EPS is 3.33, and earnings growth is 16.1%.
| Reported | EPS estimate | EPS actual | Surprise |
|---|---|---|---|
| Jul 28, 2026 | $0.93 | $0.97 | +4.3% |
| Jul 20, 2026 | $0.34 | $0.36 | +5.9% |
| Jun 8, 2026 | $0.33 | $0.49 | +48.5% |
| Apr 28, 2026 | $0.81 | $0.86 | +6.2% |
KO bull and bear case
The bullish case rests on four checks: the Trend Template matched on Oct 15, 2026, the 50, 150 and 200-day averages are stacked in uptrend order, price is above a rising 200-day moving average, and price closed above the Daily Pivot resistance level. The bearish case rests on one check: neither Daily Pivot momentum filter is active, with the 100-day ROC at 12.9% and the 100-day EMA slope at 11.8%, below the 40% and 25% minimums.
What looks strong
- Met the Minervini Trend Template on 2026-10-15.
- The 50, 150 and 200-day averages are stacked in uptrend order.
- Price is above a rising 200-day moving average.
- Price closed above its Daily Pivot resistance level.
What looks weak
- Neither Daily Pivot momentum filter is active (100-day ROC 12.9%, 100-day EMA slope 11.8%; the filters need 40% and 25%).
Drawn only from the data on this page. Not a recommendation.
KO news and SEC filings, last 30 days
No KO stock filings are recorded in the last 30 days in the available data.
No SEC filings in the last 30 days.
KO valuation and fundamentals
KO stock trades at 27.6 times trailing earnings and 26.0 times forward earnings, with a PEG of 1.75. The price-to-sales ratio is 7.9, price-to-book is 10.9 and EV to EBITDA is 25. Market capitalization is 395.8 billion dollars. The profit margin is 28.6%, return on equity is 42.1%, and debt to equity is 115.5.
- Market cap
- $395.83B
- Enterprise value
- $424.94B
- P/E (trailing)
- 27.6
- P/E (forward)
- 26.0
- PEG
- 1.75
- Price to sales
- 7.88
- Price to book
- 10.92
- EV to EBITDA
- 25.0
- Gross margin
- +62.9%
- Operating margin
- +34.9%
- Profit margin
- +28.6%
- Return on equity
- +42.1%
- Revenue (TTM)
- $50.13B
- Revenue growth (quarter, y/y)
- +6.7%
- Cash
- $16.37B
- Debt
- $44.26B
- Beta
- 0.32
KO dividends and splits
KO stock has a dividend yield of 2.27% and a payout ratio of 62.5%. The data lists no recent dividend records.
- Dividend yield
- 2.27%
- Payout ratio
- 62.5%
Who owns KO?
- Shares outstanding
- 4.30B
- Float
- 3.87B
- Held by insiders
- +9.9%
- Held by institutions
- +68.2%
- Short interest (% of shares)
- +1.2%
- Days to cover
- 3.4
What does The Coca-Cola Company do?
KO stock belongs to the Consumer Defensive sector and the Beverages - Non-Alcoholic industry. The Coca-Cola Company makes and sells nonalcoholic drinks, including Coca-Cola, Sprite, Fanta, Dasani, smartwater, Powerade, Costa and Minute Maid. It is headquartered in Atlanta, Georgia, was founded in 1886 and employs 65,900 people. Henrique Braun is listed as CEO.
- CEO
- Mr. Henrique Braun
- Employees
- 65,900
- Headquarters
- Atlanta, GA, United States
- Website
- coca-colacompany.com
KO stock FAQ
Is KO stock in an uptrend?
Yes, KO stock is in an uptrend: it meets the Minervini Trend Template criteria and neither Daily Pivot Breakout momentum filter is active. Price is above its 200-day moving average.
What is the KO stock price today?
KO stock closed at 92.00 on Oct 15, 2026, up 0.24% from the prior close of 91.78. Its 52-week range runs from 66.92 to 94.10.
What are the KO stock support levels?
KO stock's levels below the close include the 9-day EMA at 89.45, the 21-day EMA at 88.46, the 50-day SMA at 88.30, the latest Daily Pivot low at 85.13 and the 200-day SMA at 80.84. The Daily Pivot high at 89.36 sits about 2.9% under the close.
How did KO stock perform in recent earnings?
KO stock beat estimates in all four reported quarters in the data. The Jul 28, 2026 report showed EPS of 0.97 against 0.93 expected, a 4.3% surprise.
Is there insider selling in KO stock?
Insider transaction data for KO stock is not available yet. The ownership data lists insiders at 9.9% of shares outstanding.
What is the seasonality for KO stock in October?
October has averaged a 1.44% gain for KO stock over 26 years, with a median of 1.85% and a rise in 65% of those years. September has the weakest average at -0.98%.
What is the bull and bear case for KO stock?
The bull case for KO stock rests on the Trend Template match on Oct 15, 2026, stacked moving averages and price above a rising 200-day SMA. The bear case rests on neither Daily Pivot momentum filter being active, with the 100-day ROC at 12.9% against a 40% minimum.