KOCONSUMER DEFENSIVEFree preview

The Coca-Cola Company

Last close: $87.06Last updated: Aug 7, 2026

KO

— The Coca-Cola Company

INDUSTRY:BEVERAGES - NON-ALCOHOLIC
SECTOR:CONSUMER DEFENSIVE

The Coca-Cola Company is an American multinational beverage corporation incorporated under Delaware's General Corporation Law and headquartered in Atlanta, Georgia. The Coca-Cola Company has interests in the manufacturing, retailing, and marketing of nonalcoholic beverage concentrates and syrups.

OVERALL AI RATING

34/100

BEARISH

72% confidence

Bearish outlook characterized by negative technical momentum.

Bearish

TECHNICAL OUTLOOK

47

/100

Neutral market momentum and balanced indicators.

Fair Value

FINANCIAL OUTLOOK

48

/100

Trading close to calculated intrinsic fair value.

Neutral

SEASONALITY OUTLOOK

50

/100

Balanced historical trends with neutral performance.

How the rating is built — each factor's weight × signal contributes to the composite; the contributions sum to the overall score.

Fair Value

weight 0.35

-3.4

AI Forecast

weight 0.2

-15.7

Fundamentals

weight 0.15

-15.0

Chart Signal

weight 0.15

-1.0

Analyst Consensus

weight 0.08

+8.0

Seasonality

weight 0.04

-4.0

Volatility

weight 0.03

+0.0

Methodology & trust

What this is (and isn’t)

These outputs are generated by machine learning models trained on historical price, fundamental, and volume data. The models summarize historical data and current model outputs — they do not predict the future or constitute personalized investment advice. All figures are updated on a regular cadence and reflect the most recent available data at time of generation.

ŷRobot provides research and information, not personalized financial advice. Past performance is not a guarantee of future results.