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KO

Coca-Colastock
$92.000.24% today

Research KO

KO · 90-day price history

Market cap

$386.3B

P/E

27.0

Div yield

2.36%

Industry

Beverages - Non-Alcoholic

Exchange

NYSE

Website ↗

Prediction models

All predictions →

Trend follower

Horizon: 1 week

flat
Signal strength0.01
Historical accuracy36%
92 predictions · 12mBaseline 47%
How this works

Compares a 10-day vs 50-day moving average. When the short-term average rises above the long-term average, the trend is up.

Not financial advice. Past accuracy does not guarantee future results.

Momentum

Horizon: 1 week

up
Signal strength0.13
Historical accuracy16%
92 predictions · 12mBaseline 47%
How this works

Uses RSI (a gauge of recent buying/selling intensity) and 5-day rate-of-change to judge whether the stock has been pushed too far in one direction.

Not financial advice. Past accuracy does not guarantee future results.

Statistical trend

Horizon: 1 month

flat
Signal strength0.00
Historical accuracy77%
75 predictions · 12mBaseline 76%
How this works

Fits a trend line through the last 60 days of prices and measures how far the current price has strayed from it.

Not financial advice. Past accuracy does not guarantee future results.

Multi-factor + news

Horizon: 1 week

AI + NEWS
up
Signal strength0.28
Historical accuracy27%
30 predictions · 12mBaseline 47%

Accuracy reflects technical signals only. News sentiment is live.

How this works

Combines trend (25%), momentum (25%), volume (15%), and AI-analysed news sentiment (35%) from your trusted sources into one score.

Not financial advice. Past accuracy does not guarantee future results.

Bull / Bear thesis

AI analysis
Bull case●

KFC partnership is meaningful new revenue source

KFC switching from Pepsi to Coca-Cola starting January 2027 across all U.S. locations

Yahoo

Stock hit 52-week high on deal

KFC deal catalyzed move to all-time high, showing market recognizes strategic value

Yahoo

Beverage market consolidation favors leader

KO gaining shelf space at major quick-service restaurant chain

Price action
Bear case●

KFC deal value may be limited long-term

One quick-service restaurant partnership is modest compared to total KO revenue

Price action

Transition delays execution

Full rollout not until spring 2027, leaving uncertainty and execution risk

Yahoo

Sugar and health trends headwind

Beverage industry faces secular pressures from health-conscious consumers

Price action

AI-generated from recent news and price action. Not financial advice. Educational only.

Seasonality

~5y of history

Avg return by month · %

JFMAMJJASOND

This month historically: +0.6% on average, up 80% of 5 years.

Avg return by weekday · %

MonTueWedThuFri

Historical pattern only — seasonality is not a prediction and often breaks.

Recent news

Why Did MRNA, KO, V Stocks Climb To 52-Week Highs Today?

Yahoo · Oct 15

KO's 52-week high reached on KFC beverage partnership announcement.

KFC Dumps Pepsi For Coke In US Restaurants Starting 2027 — PEP Stock Drops

Yahoo · Oct 15

Major beverage partnership shift beginning 2027 adds revenue stream for KO.

KFC Is ditching Pepsi. Why It Fell Flat With Investors.

Yahoo · Oct 15

PEP loss to KO shows limited financial impact but symbolic competitive win.

AI research companion

AI Research Companion

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