AnalysisNews

KO today

$97.96+$0.39 (+0.40%)close Nov 12, 2026

Trend

DailyUptrend (starting)

4 hourBullish

1 hourBullish

15 minLeaning Bearish

5 minAscending Triangle

Daily trend turns down below $85.13

Key levels

Support$97.39

Support$95.37

Latest news & SEC filings

DealShaw Sports Turf Signs Deal With Coca-Cola Bowl Season

LegalCoca-Cola faces class action suit over Minute Maid labels

All KO news →

About Coca-Cola

The Coca-Cola Company is a global beverage manufacturer that produces concentrates and syrups, which are sold to bottling partners who turn them into finished drinks. Its portfolio includes sparkling soft drinks, water, sports drinks, juices, dairy, plant-based beverages, tea, and coffee. Products are sold to retailers, restaurants, and other customers in more than 200 countries and territories.

Based on the company's 10-K filed Feb 20, 2026.

NYSE · Consumer Defensive

COCA COLA CO (KO)

$97.96+0.39 (+0.40%)
WATCHLISTGrade: C+Risk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
88.1190.5793.0495.5097.96Oct 12Oct 20Oct 28Nov 5
High98.38
Low97.44
Open98.25
Volume6.36M
Avg Vol15.52M
VWAP97.99
30d High97.96
30d Low85.65
30d Chg+14.37%

What Is the Price Target for KO?

SEPT Low Target

$84.00

SEPT Mid Target

$99.00

SEPT High Target

$106.00

Analyst Consensus

$99.00

Current: $97.50Upside: +1.5%Confidence: 85%Method: Analyst Consensus

Is KO a Buy or Sell Right Now?

50
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Critical news
Oct 27HIGHEarnings: growth/beat
Oct 27HIGHEarnings: growth/beat
Oct 27HIGHEarnings: growth/beat

Thesis

  • •Revenue growing 1.9% YoY with SLOWING trend — consistent growth.

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Is KO Overvalued or Undervalued?

Valuation Verdict

OVERVALUED

Methods Used

P/E Forward, P/B, PEG, Analyst Consensus

Fair Value

$84.55

58

Moat Score

NARROW

6/9

Piotroski Score

N/A

Altman Z-Score

What Is Smart Money Doing with KO?

Insider Signal

SELLING

0 buys / 11 sells (90d)

Congress Signal

BUYING

12 buys / 8 sells (90d)

Institutional

N/A

Short Squeeze Risk

MEDIUM

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
Perez Beatriz RofficerBuy30,681$1.4MNov 2, 2026
Perez Beatriz RofficerSale30,681$2.9MNov 2, 2026
Perez Beatriz RofficerBuy10,000$595KNov 2, 2026
Perez Beatriz RofficerSale10,000$948KNov 2, 2026
Perez Beatriz RofficerBuy26,867$1.6MNov 2, 2026
Perez Beatriz RofficerSale26,867$2.6MNov 2, 2026
Pietracci BrunootherBuy41,365$2.5MAug 20, 2026
Pietracci BrunootherSale41,365$3.8MAug 20, 2026
Pietracci BrunootherBuy40,754$2.4MAug 20, 2026
Pietracci BrunootherSale40,754$3.7MAug 20, 2026

Track Smart Money Across 4,000+ Stocks

Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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KO Growth Story

Revenue YoY

1.9%

3yr Revenue CAGR

3.7%

EPS Growth YoY

23.58%

FCF Growth YoY

11.7%

Revenue Trend

SLOWING

Dark Pool Trades for KO

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for KO, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
18:43:01$98.001,020$$100KMIDPOINT
18:42:48$97.981,949$$191KSELL
18:42:09$98.001,200$$118KMIDPOINT
18:42:09$98.001,200$$118KMIDPOINT
18:42:07$98.001,200$$118KMIDPOINT

5 dark pool trades shown · $$644K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for KO

PREVIEW

SEPT Investing provides real-time options flow tracking for KO, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
CALL$90Sep 17309$$13501SWEEP
CALL$90Sep 17309$$71.5K53SWEEP
CALL$90Sep 17309$$40503SWEEP
CALL$90Sep 17309$$13501SWEEP
CALL$90Sep 17309$$16.2K12SWEEP

5 options trades shown · 100% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for COCA COLA CO (KO) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...

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KO — frequently asked questions

What is KO stock price today?

COCA COLA CO (KO) is at $97.96, up 0.40% (+$0.39) at the Nov 12, 2026 close.

Why is KO stock moving today?

Latest KO news — Nov 11, 2026: Shaw Sports Turf Signs Deal With Coca-Cola Bowl Season · Nov 11, 2026: Coca-Cola faces class action suit over Minute Maid labels

What is the KO price target?

The average analyst price target for KO is $99.00, ranging from $84 to $106, based on 14 analysts.

What do analysts rate KO?

Analyst ratings for KO: 20 Buy, 4 Hold, 1 Sell — consensus Buy.

Did KO beat earnings?

KO last reported on Oct 27, 2026: EPS $0.91 vs $0.88 expected — a beat of 3.3%.

What is KO's P/E ratio?

KO trades at a P/E of 28.1 vs a Consumer Defensive average of 20.4.

Does KO pay a dividend?

Yes. KO's dividend yield is 2.92%.

How much debt does KO have?

COCA COLA CO reported $36.6B of debt and $13.5B of cash (Oct 2, 2026).

What are KO support and resistance levels?

Support: $97.39, $95.37, $93.05.

What are insiders doing with KO?

Insider activity: SELLING, 0 buys and 11 sells in the last 90 days.

What is the latest news on KO?

Nov 11, 2026: Shaw Sports Turf Signs Deal With Coca-Cola Bowl Season · Nov 11, 2026: Coca-Cola faces class action suit over Minute Maid labels