COKE Stock Analysis: Buy, Sell, or Hold?
COKE - Coca-Cola Consolidated, Inc. Common Stock
$152.06
2.76 (1.85%)
ā²
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 19, 2026
18d
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Interactive Price Chart (1 Month)
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Bottom Line:
š” BUY OPPORTUNITY: COKE shows positive signals but monitor for confirmation. Moderate conviction.
š” BUY OPPORTUNITY: COKE shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: COKE is currently trading at $152.06, which is considered fair relative to its 30-day fair value range of $147.96 to $156.26.
Technical Outlook: Technically, COKE is in a strong uptrend. The price is approaching resistance at $155.41. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: COKE has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (19th 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 (+864.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, COKE is in a strong uptrend. The price is approaching resistance at $155.41. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: COKE has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (19th 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 (+864.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$147.96 -
$156.26
Company Quality Score
57/100
(HOLD)
Options IV Signal
19th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
60.4%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 19th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 864.5% below Wall St target ($1440.00)
Fair Price Analysis
30-Day Fair Range
$147.96 -
$156.26
Current vs Fair Value
FAIR
Expected Move (7 Days)
Ā±$7.00
(4.6%)
Support & Resistance Levels
Support Level
$146.80
Resistance Level
$155.41
Current Trend
Strong Uptrend
Fundamental Context
Wall Street Target
$1440.00
(+864.5%)
Revenue Growth (YoY)
6.9%
Earnings Growth (YoY)
24.3%
Profit Margin
8.7%
Last updated: January 31, 2026 1:15 AM ET
Data refreshes hourly during market hours. Next update: 2:15 AM
Data refreshes hourly during market hours. Next update: 2:15 AM
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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
Top Rated Beverages - Non-Alcoholic Stocks
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| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
KO
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26 analysts |
$79 | 67 BUY |
|
MNST
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CELH
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KDP
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KOF
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Advanced COKE Option Strategies
Professional options setups generated by AI based on today's COKE price and gamma walls.
