COKELARGE

Coca-Cola Consolidated, Inc.

Consumer DefensiveBeverages - Non-Alcoholic
$177.64
$0.10(-5.45%)
52W$109.42
$219.65
Updated Jul 7, 02:00 AM
RSI53
RS Rating67/99
Beta-0.11
Volatility35%
F-Score5/9
Mkt Cap$14.9B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Coca-Cola Consolidated, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 67), indicating performance broadly in line with the market. Earnings growth of 40% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
67
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.11
vs S&P 500
LOW VOL
52W Position
62%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$183.82
50 SMA > 100 SMA$188.95
100 SMA > 150 SMA$178.17
150 SMA > 200 SMA$167.03

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$185.54-4.26%BELOW
50 SMA$183.82-3.36%BELOW
100 SMA$188.95-5.98%BELOW
150 SMA$178.17-0.30%BELOW
200 SMA$167.03+6.35%ABOVE

Price Performance

1D-5.5%
1W-7.0%
1M-0.7%
3M-9.8%
6M+20.9%
YTD+18.6%
1Y+53.2%
3Y+41.0%
52-Week Trading Range62% from low
$177.64
52W Low$109.42
52W High$219.65

Technical Indicators

RSI (14)NEUTRAL
52.9
305070
Setup ScoreCOOL
2/10
Base depth: 32.5%

Risk Profile

Beta
-0.11
52W Vol
35%
ATR
$6.88
Max DD (1Y)
-25%

Volume Analysis

Today
862.8K
50D Avg
562.0K
Vol Ratio
1.54x
Liquidity
LIQUID

Earnings Momentum

Q2'25+16%
$2.15
Q3'25+24%
$1.64
Q4'25-10%
$1.84
Q1'26+40%
$1.67
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+12.10%
5 Years:+7.62%
3 Years:+5.24%
TTM:+8.81%

Compounded Profit Growth

10 Years:+26.82%
5 Years:+30.06%
3 Years:+14.22%
TTM:+13.88%

Stock Price CAGR

10 Years:+28.54%
5 Years:+35.84%
3 Years:+41.03%
1 Year:+53.18%

Return on Equity

10Y Avg:39.6%
5Y Avg:64.6%
3Y Avg:81.6%
Last Year:122.9%

Key Metrics

Market Cap$14.9B
Gross Margin39.7%
Net Margin7.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is COKE in an uptrend right now?

COKE has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is COKE overbought or oversold?

COKE's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is COKE outperforming the market?

COKE has a Relative Strength (RS) Rating of 67 out of 99. COKE is performing about average compared to the market.

Where is COKE in its 52-week range?

COKE is trading at $177.64, which is 81% of its 52-week high ($219.65) and 62% above its 52-week low ($109.42).

How volatile is COKE?

COKE has a Beta of -0.11 and 52-week volatility of 35%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.