KO
Price
$77.81
Change
+$0.93 (+1.21%)
Updated
Feb 4, 02:56 PM (EDT)
Capitalization
330.75B
6 days until earnings call
Intraday BUY SELL Signals
LBAY
Price
$27.05
Change
+$0.88 (+3.36%)
Updated
Feb 4, 12:31 PM (EDT)
Net Assets
20.52M
Intraday BUY SELL Signals
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KO vs LBAY

Header iconKO vs LBAY Comparison
Open Charts KO vs LBAYBanner chart's image
Coca-Cola
Price$77.81
Change+$0.93 (+1.21%)
Volume$4.76K
Capitalization330.75B
Leatherback Long/Short Alt Yld ETF
Price$27.05
Change+$0.88 (+3.36%)
Volume$5.14K
Net Assets20.52M
KO vs LBAY Comparison Chart in %
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VS
KO vs. LBAY commentary
Feb 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KO is a Buy and LBAY is a Buy.

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COMPARISON
Comparison
Feb 04, 2026
Stock price -- (KO: $76.89)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KO’s FA Score shows that 3 FA rating(s) are green while.

  • KO’s FA Score: 3 green, 2 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KO’s TA Score shows that 5 TA indicator(s) are bullish.

  • KO’s TA Score: 5 bullish, 5 bearish.

Price Growth

KO (@Beverages: Non-Alcoholic) experienced а +4.54% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.59%. For the same industry, the average monthly price growth was +5.57%, and the average quarterly price growth was +10.50%.

Reported Earning Dates

KO is expected to report earnings on Feb 10, 2026.

Industries' Descriptions

@Beverages: Non-Alcoholic (+1.59% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS RATINGS
KO: Fundamental Ratings
KO
OUTLOOK RATING
1..100
12
VALUATION
overvalued / fair valued / undervalued
1..100
39
Fair valued
PROFIT vs RISK RATING
1..100
12
SMR RATING
1..100
21
PRICE GROWTH RATING
1..100
22
P/E GROWTH RATING
1..100
55
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
KOLBAY
RSI
ODDS (%)
Bearish Trend 2 days ago
24%
Bearish Trend 2 days ago
74%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
28%
Bearish Trend 2 days ago
68%
Momentum
ODDS (%)
Bullish Trend 2 days ago
37%
Bullish Trend 2 days ago
79%
MACD
ODDS (%)
Bullish Trend 2 days ago
43%
Bullish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
38%
Bullish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
36%
Bullish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 2 days ago
39%
Bullish Trend 2 days ago
81%
Declines
ODDS (%)
Bearish Trend 20 days ago
29%
Bearish Trend 8 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
21%
Bearish Trend 2 days ago
70%
Aroon
ODDS (%)
Bearish Trend 2 days ago
21%
Bullish Trend 2 days ago
72%
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KO
Daily Signal:
Gain/Loss:
LBAY
Daily Signal:
Gain/Loss:
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KO and

Correlation & Price change

A.I.dvisor indicates that over the last year, KO has been loosely correlated with PEP. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if KO jumps, then PEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KO
1D Price
Change %
KO100%
+2.07%
PEP - KO
58%
Loosely correlated
+4.93%
CCEP - KO
51%
Loosely correlated
+0.20%
KDP - KO
48%
Loosely correlated
+1.82%
MNST - KO
43%
Loosely correlated
+1.07%
COKE - KO
31%
Poorly correlated
+1.32%
More

LBAY and

Correlation & Price change

A.I.dvisor tells us that LBAY and CRBG have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LBAY and CRBG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LBAY
1D Price
Change %
LBAY100%
+2.10%
CRBG - LBAY
31%
Poorly correlated
-3.34%
QSR - LBAY
15%
Poorly correlated
-0.34%
CMCSA - LBAY
9%
Poorly correlated
+0.57%
MO - LBAY
8%
Poorly correlated
+3.10%
KO - LBAY
8%
Poorly correlated
+2.07%
More