SPX-0.93%
NDX-1.26%
SPY-0.93%
QQQ-1.27%
DJI
VIX
2026-07-17 · 15:55 ET

The Coca-Cola

RANGERS FADINGBearish BreakdownEarnings 10D
Price
$81.39
Today
-4.15%
Vs SPY
-3.22%
RS vs SPY 30D
+5.04%
Rel Vol 20D
2.83x

Price Chart

Performance And Volume

5D
-2.51%
vs SPY-1.02%
Top 46% of leaders
1M
+1.39%
vs SPY+2.27%
Top 32% of leaders
3M
+8.27%
vs SPY+2.27%
Top 28% of leaders
6M
+13.93%
vs SPY+6.20%
Top 22% of leaders
YTD
+16.43%
vs SPY+7.36%
Top 27% of leaders
1Y
+17.50%
vs SPY-1.64%
Top 39% of leaders
Rel Vol
2.83x
Z-Score
+1.4σ
Volume
26.5M
Avg Vol
9.4M

Group Context

Consumer StaplesGroup Rank #21 / 37
Leader1M vs SPYRel Vol
KO#1+2.27%2.83x
PG#2-0.93%2.10x
COST#3-3.83%1.04x
WMT#4-4.49%1.07x
PEP#5-5.44%1.28x

Technical Summary

RSI 1D 30D48.3
RSI 15M
36.0
RSI 1H
37.1
RSI 4H
43.7
RSI 1D
48.3
RSI 1W
57.2
MACD 15M
-0.54
Signal 15M
-0.61
Hist 15M
+0.07

Fundamentals

Valuation
Earnings 2026-07-28 (10D)
Trailing P/E
26.3x
Forward P/E
24.0x
P/B
10.7x
Mkt Cap
359.2B
P/S
7.3x
EV/EBITDA
23.5x
Gross Mgn
61.7%
Op Mgn
35.1%
Net Mgn
27.8%
Rev Growth
+12.1%
EPS Fwd
$3.48
Analyst Opinion
Consensus
Buy
Analysts
24
Target Mean
$87
Upside
+6.65%
Target Range
$71 – $95
7 Strong Buy12 Buy5 Hold0 Sell1 Strong Sell
DateFirmGradePT ActionPT
2026-07-10B of A SecuritiesBuyRaises$95
2026-06-12BernsteinMarket PerformAnnounces$84
2026-06-11BernsteinMarket PerformAnnounces$84
2026-05-21BarclaysOverweightRaises$89
2026-05-18CitigroupBuyRaises$91
Beat 8 of 8 · avg surprise +4.2%Last reaction (Apr '26) +0.7%

Planned Data

Latest NewsPlanned

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Retail SentimentPlanned

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