COKE Stock Analysis: Buy, Sell, or Hold?
COKE - Coca-Cola Consolidated, Inc. Common Stock
$184.28
2.98 (1.64%)
ā²
5d:
-2.18%
30d:
-8.95%
90d:
+14.72%
BUY
HIGH Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Apr 29, 2026
29d
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Interactive Price Chart (1 Month)
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Bottom Line:
ā BUY SIGNAL: COKE shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
ā BUY SIGNAL: COKE shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
In-depth Analysis How we analyze
Valuation Analysis: COKE is currently trading at $184.28, which is considered oversold relative to its 30-day fair value range of $187.20 to $211.31.
Technical Outlook: Technically, COKE is in a strong uptrend. Immediate support is located at $177.28, while resistance sits at $218.33.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (21th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $1440.00 (+694.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, COKE is in a strong uptrend. Immediate support is located at $177.28, while resistance sits at $218.33.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (21th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $1440.00 (+694.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$187.20 -
$211.31
Company Quality Score
57/100
(HOLD)
Options IV Signal
21th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
86.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 21th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 694.3% below Wall St target ($1440.00)
Fair Price Analysis
30-Day Fair Range
$187.20 -
$211.31
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
Ā±$8.45
(4.6%)
Support & Resistance Levels
Support Level
$177.28
Resistance Level
$218.33
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.42
Wall Street Target
$1440.00
(+694.3%)
Revenue Growth (YoY)
6.9%
Earnings Growth (YoY)
24.3%
Profit Margin
8.7%
Share & Embed Analysis
Last updated: March 30, 2026 3:06 PM ET
Data refreshes hourly during market hours. Next update: 4:06 PM
Data refreshes hourly during market hours. Next update: 4:06 PM
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Technical Signals Check
Is COKE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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