The Vita Coco Co Inc is a plant-based functional hydration platform. Its products include Vita Coco Coconut Water, Private Label including coconut water and oil, and Other including Runa, Ever & Ever, and PWR LIFT product offerings, Vita Coco product extensions beyond coconut water, such as Vita Coco Sparkling, coconut milk products, and others. The company has two segments: The Americas segment which comprises of operations in the U.S. and Canada; and The International segment that comprises of operations in Europe, the Middle East, Africa and the Asia Pacific regions. The Americas segment derives maximum revenue. Geographical presence of the company is in United States, United Kingdom and All other countries.
Quick Stats
Jul 02, 202657.5
AI Score
HOLD1.06
Volume Ratio
Jul 29, 2026
Next Earnings
14
+ve Days (30d)
16
-ve Days (30d)
COCO Stock Summary
Last updated Jul 02, 2026
COCO is currently trading at $66.16, positioned above its 200-day moving average of $55.49, indicating a long-term uptrend. The stock has a 52-week range of $31.79 to $85.83.
Technical Analysis: The 50-day moving average stands at $72.7, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 33.133, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.151, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates COCO at 57.5/100 with a HOLD recommendation.
COCO (The Vita Coco Company, Inc. Common Stock) Indicators
Last updated Jul 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 33.133 |
| CMF (20) | -0.151 |
| ROC (10) | -20.899 |
| ADX (14) | 37.474 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.787 |
| AROONOSC (14) | -57.143 |
| WILLAMS %R (14) | -97.28 |
| MFI (14) | 32.59 |
COCO Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
COCO Price vs Max Options Open Interest
COCO Max Change In Options Open Interest
COCO Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
COCO Daily Out of Money Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
COCO Daily In the Money Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
COCO Most Active Options by Volume(near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
The Vita Coco Company, Inc. Common Stock is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
COCO Moving Averages Analysis
The Vita Coco Company, Inc. Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jul 02, 2026
COCO (The Vita Coco Company, Inc. Common Stock) Simple Moving Averages
Moving Averages are last updated Jul 02, 2026
| Days | MA |
|---|---|
| 10 | 76.25 |
| 20 | 77.34 |
| 30 | 77.06 |
| 50 | 72.7 |
| 100 | 62.87 |
| 200 | 55.49 |
COCO Fundamental Analysis
| P/E (Forward) | 28.8184 |
| P/E (Trailing) | 48.4783 |
| Market Cap ($) | 3.8 billion |
| Earnings/Share ($) | 1.38 |
| Net Proft Margin (%) | 0.1259 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 1.7767 |
| EPS Estimate Next Year ($) | 2.0467 |
| WallStreet Target Price ($) | 75.1111 |
| Most Recent Quarter |