Coca-Cola Femsa, a subsidiary of Femsa, is the largest franchise bottler of Coca-Cola in volume terms. The company purchases beverage concentrates and syrup from Coca-Cola, which it then processes and packages for distribution through modern trade, traditional trade, and the on-premises channel. Mexico and Brazil make up 80% of total volume and sales, with the rest from other Central and South American countries, including Panama, Guatemala, Uruguay, and Argentina. Femsa and Coca-Cola hold 47% and 28% economic interests in Coca-Cola Femsa through nonpublicly traded A and D shares, respectively, while controlling 56% and 33% of the voting power.
Quick Stats
Jan 30, 202663.5
AI Score
BUY0.7
Volume Ratio
Feb 20, 2026
Next Earnings
19
+ve Days (30d)
11
-ve Days (30d)
KOF Stock Summary
Last updated Jan 30, 2026
KOF is currently trading at $104.29, positioned above its 200-day moving average of $90.66, indicating a long-term uptrend. The stock has a 52-week range of $76.36 to $109.06.
Technical Analysis: The 50-day moving average stands at $95.22, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 61.859, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.189, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates KOF at 63.5/100 with a BUY recommendation.
KOF (Coca-Cola FEMSA, S.A.B DE C.V) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 61.859 |
| CMF (20) | 0.189 |
| ROC (10) | 3.104 |
| ADX (14) | 43.059 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 3.167 |
| AROONOSC (14) | 78.571 |
| WILLAMS %R (14) | -41.085 |
| MFI (14) | 52.426 |
KOF 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
KOF Price vs Max Options Open Interest
KOF Max Change In Options Open Interest
KOF Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KOF Daily Out of Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KOF Daily In the Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KOF Most Active Options by Volume(near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Coca-Cola FEMSA, S.A.B DE C.V is above both 50 Day and 200 Day SMA which is considered Bullish.
KOF Moving Averages Analysis
Coca-Cola FEMSA, S.A.B DE C.V has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jan 30, 2026
Coca-Cola FEMSA, S.A.B DE C.V has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jan 30, 2026
KOF (Coca-Cola FEMSA, S.A.B DE C.V) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 104.22 |
| 20 | 100.83 |
| 30 | 98.85 |
| 50 | 95.22 |
| 100 | 90.22 |
| 200 | 90.66 |
KOF Fundamental Analysis
| P/E (Forward) | 123.4568 |
| P/E (Trailing) | 41.0038 |
| Market Cap ($) | 22.5 billion |
| Earnings/Share ($) | 2.61 |
| Net Proft Margin (%) | 0.0815 |
| Dividend/Share ($) | 73.6 |
| EPS Estimate Current Year ($) | 6.0474 |
| EPS Estimate Next Year ($) | 6.961 |
| WallStreet Target Price ($) | 103.7607 |
| Most Recent Quarter |