COCO Stock Vita Coco Company (The) (COCO, $43.13) entered Uptrend as Momentum indicator ascends above 0 level on Nov 13, 2025

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COCO - Vita Coco Company (The)

Momentum signal

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Odds of UP Trend

Price: $43.13

Daily change: -$0.01 (-0.02%)

Daily volume: 801.9K

Capitalization: $2.5B

Industry: Beverages: Non-Alcoholic

This indicator may be signaling that COCO's price has momentum to move higher, since its current price exceeds the price logged 14 days ago. Traders may consider buying the stock or exploring call options. A.I.dvisor backtested 64 similar cases where COCO's Momentum Indicator exceeded 0, and of them led to a successful outcome. Odds of Success:

COCO's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for COCO turned positive on November 12, 2025. Looking at past instances where COCO's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 13, 2025. You may want to consider a long position or call options on COCO as a result. In of 64 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

COCO moved above its 50-day moving average on November 05, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where COCO advanced for three days, in of 252 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 250 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 RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 November 24, 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 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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (9.606) is normal, around the industry mean (4.736). P/E Ratio (47.496) is within average values for comparable stocks, (42.674). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.989). COCO's Dividend Yield (0.000) is considerably lower than the industry average of (0.026). COCO's P/S Ratio (5.365) is slightly higher than the industry average of (2.683).

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 71, placing this stock worse than average.