Coca-Cola Co.

Coca-Cola Co. (KO) — Uptrend in force

Coca-Cola Co. (KO) is trading at $86.85, -1.64 (-1.85%) on the session. Over the last 125 sessions the trend is up with a +11.4% move. Price is -2.5% from its 6-month high and +16.4% from its 6-month low. Annualised volatility (30-day) is ~28%.

Trend Strong uptrend in force

Coca-Cola Co. (KO) is trading at $86.85. Over the last 125 sessions the trend is **up** with a +11.4% move.

Price is -2.5% from the 6-month high and +16.4% from the low. Annualised volatility (30-day) is ~28%.

Price is above the 15-day MA ($85.41, +1.7%) and above the 50-day SMA ($82.57).

Bollinger Bands Inside the bands — range-bound

Bollinger Bands (20, 2): price is at $86.85, upper $90.03, middle $84.87, lower $79.71. Price is inside the bands — range-bound.

Bandwidth is 12.2% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Healthy pullback

RSI(14) is 67.8. Above 50 — bullish momentum intact, no exhaustion.

Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.

MACD (12, 26, 9) Bullish — fast line above signal

MACD (12, 26, 9): line $1.40, signal $1.30, histogram +0.099.

The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.

Volume Analysis Balanced volume

Up-day and down-day volume are roughly even (ratio 0.86) over the recent 18 sessions — no strong conviction either way.

Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.

Smart Money (A/D) Smart money on hold

The A/D line slope is flat and the line is well off highs — institutions are neither aggressively accumulating nor distributing.

A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.

Anchored VWAP Above anchored VWAP — period buyers in profit

Price ($86.85) is +8.5% above the anchored VWAP ($80.04). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.

Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.

Key Levels 1 resistance / 3 support levels

Current price $86.85. Resistance above: $90.03. Support below: $84.87, $83.28, $81.71.

Watch $90.03 as the first upside level to clear, and $84.87 as the first downside level to hold. A clean break of either often determines the next leg.

Signal breakdown

• Trend (6mo) Bullish Linear-regression slope is up (+11.4% over the period).
• Price vs 50-day SMA Bullish Price is above the 50-day SMA ($82.57).
• RSI (14) Bullish RSI 68 — holding above 50, momentum intact.
• MACD (12,26,9) Bullish Histogram positive (+0.099) — fast line above signal.
• Bollinger %B Bullish Price in the upper half of the bands (%B 0.69).
• Volume profile Neutral Volume balanced between up and down days.
• A/D line Neutral A/D line slope is flat.
• AVWAP Bullish Price above anchored VWAP ($80.04).

Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-07T13:16:26.653087646Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.