COKE Stock Coca-Cola Consolidated (COKE, $118.8) was a top gainer this month, soaring +10.61%. Expect an Uptrend continuation

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COKE - Coca-Cola Consolidated Inc

Monthly gain

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Odds of UP Trend

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Price: $118.8

Daily change: +$7.24 (+6.49%)

Daily volume: 1.5M

Monthly price change: +$11.39 (+10.61%)

Capitalization: $10.3B

Industry: Beverages: Non-Alcoholic

Coca-Cola Consolidated (COKE, $118.8) was one of the top gainers for the month, rising +1 to $118.8 per share. A.I.dvisor analyzed 36 stocks in the Beverages: Non-Alcoholic Industry for the month ending July 25, 2025 and discovered that of them (7) exhibited an Uptrend while of them (2) exhibited a Downtrend. A.I.dvisor found 307 similar cases when COKE's price jumped over within one month. In out of those 307 cases, COKE's price went up during the next month. Based on this historical data, A.I. thinks the odds of COKE rising next month are

COKE sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for COKE moved above the 200-day moving average on November 05, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 04, 2025. You may want to consider a long position or call options on COKE as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for COKE just turned positive on November 04, 2025. Looking at past instances where COKE's MACD turned positive, the stock continued to rise in of 47 cases 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 COKE advanced for three days, in of 345 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 273 cases where COKE 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 15 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 13 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 COKE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

COKE broke above its upper Bollinger Band on November 07, 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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. COKE’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 fair valued 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 (6.676) is normal, around the industry mean (4.714). P/E Ratio (23.369) is within average values for comparable stocks, (42.176). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.916). COKE has a moderately low Dividend Yield (0.006) as compared to the industry average of (0.026). P/S Ratio (2.020) is also within normal values, averaging (2.687).