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COCO
Stock ticker: NASDAQ
AS OF
Sep 26, 03:03 PM (EDT)
Price
$39.35
Change
+$0.34 (+0.87%)
Capitalization
2.22B

COCO Vita Coco Company (The) Forecast, Technical & Fundamental Analysis

The Vita Coco Co Inc is a plant-based functional hydration platform... Show more

COCO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for COCO with price predictions
Sep 25, 2025

COCO in upward trend: price rose above 50-day moving average on September 02, 2025

COCO moved above its 50-day moving average on September 02, 2025 date and that indicates a change from a downward trend to an upward trend. In of 27 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 10-day moving average for COCO crossed bullishly above the 50-day moving average on September 08, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 11 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where COCO advanced for three days, in of 239 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 225 cases where COCO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for COCO moved out of overbought territory on September 18, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 59 cases where COCO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for COCO turned negative on September 25, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 39 similar instances when the indicator turned negative. In of the 39 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where COCO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

COCO broke above its upper Bollinger Band on September 17, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. COCO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.463) is normal, around the industry mean (5.820). P/E Ratio (36.458) is within average values for comparable stocks, (31.667). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.848). COCO's Dividend Yield (0.000) is considerably lower than the industry average of (0.026). P/S Ratio (4.160) is also within normal values, averaging (3.809).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. COCO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock worse than average.

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COCO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

COCO is expected to report earnings to fall 22.11% to 29 cents per share on November 06

Vita Coco Company (The) COCO Stock Earnings Reports
Q3'25
Est.
$0.30
Q2'25
Beat
by $0.01
Q1'25
Beat
by $0.11
Q4'24
Beat
by $0.04
Q3'24
Beat
by $0.06
The last earnings report on July 30 showed earnings per share of 37 cents, beating the estimate of 36 cents. With 107.51K shares outstanding, the current market capitalization sits at 2.22B.
A.I. Advisor
published General Information

General Information

Industry BeveragesNonAlcoholic

Profile
Fundamentals
Details
Industry
N/A
Address
250 Park Avenue South
Phone
+1 212 206-0763
Employees
294
Web
https://www.thevitacococompany.com
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COCO and Stocks

Correlation & Price change

A.I.dvisor tells us that COCO and FIZZ have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that COCO and FIZZ's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COCO
1D Price
Change %
COCO100%
-3.20%
FIZZ - COCO
25%
Poorly correlated
-0.46%
MNST - COCO
23%
Poorly correlated
-0.52%
PEP - COCO
21%
Poorly correlated
-1.58%
KO - COCO
21%
Poorly correlated
-0.71%
CELH - COCO
20%
Poorly correlated
-0.14%
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