Insider buying last 90 days
No open-market insider purchases were filed for KO in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every KO insider filing, plotted on the chart in Gekko.Open KO in Gekko
NYSE: KO
Coca-Cola (KO) Stock Analysis & Forecast
$88.25+0.19 (+0.2%)
Close on Sep 18, 2026. Page updated Sep 19, 9:18 pm ET.
Gekko Brief
AI summaryCoca-Cola trades at $88.25, up 0.2%, and sits above both its 50-day average of $87.05 and its 200-day average of $79.17, with the 50-day above the 200-day. The GekkoIndex reads 59.8, placing it in the Neutral zone, and the price is 2.8% above Gekko Fair Value of $85.83. Over the past year the stock has returned 31.6%, though the most recent month shows a decline of 2.3%.
This week's news centers on a $10 billion U.S. infrastructure investment plan running from 2026 to 2030, covering new production, distribution, and office facilities alongside the company's existing network of over 70 production facilities. Related coverage notes the buildout's implications for industrial real estate demand. Separately, Coca-Cola is testing a new line of prebiotic sodas in its signature flavors this fall, marking an entry into that beverage category, and the brand has undergone a visual refresh emphasizing classic elements like the Dynamic Ribbon.
The next earnings report is set for 20 October 2026, before the open, 30 days away and outside a typical 20-trading-day hold; the last quarter posted EPS of $0.97 against a $0.92 estimate, with an 8-quarter beat streak and a 6% reaction. Congress recorded 2 buys and 0 sells in the last 90 days. Seasonally, the next 20 trading days have averaged a decline of 2.6% over the past 5 years, positive in only 1 of those years, which bears watching against the current Neutral reading.
Written by AI and checked automatically against the figures on this page. Generated Sep 20, 2026 from the data above.
Price vs fair value
Close $88.25200-day averageGekko Fair Value $85.83
Key stats
- Market cap
- $379.7B
- P/E ratio
- 26.5
- Forward P/E
- 25.2
- EPS, TTM
- $3.33
- Revenue, TTM
- $50.13B
- Profit margin
- 28.6%
- Dividend yield
- 2.36%
- Beta
- 0.34
- Volume
- 27.10M avg 15.31M
- 1-year return
- +31.6%
- Typical daily move
- ±1.4%
- Typical 20-day move
- ±2.9%
- 50-day average
- $87.05
- 200-day average
- $79.17
- Next earnings
- Oct 20 before open
- Shares outstanding
- 4.30B
Coca-Cola swing-trade checklist
Coca-Cola scores 3 supportive, 2 mixed and 1 headwind across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive2 mixed1 headwind
- Trendsupportive
Above 50 and 200-day
Close $88.25 is above the 50-day ($87.05) and 200-day ($79.17) averages, and the 50-day is above the 200-day.
See the chart - GekkoIndexmixed
59.8, Neutral
Reading 59.8 is in the Neutral zone.
See the GekkoIndex - Fair valuemixed
2.8% above
Price is within 5% of Gekko Fair Value (2.8% above).
See fair value - Smart moneysupportive
Leans bullish
Last 90 days: Congress 2 buys / 0 sales.
See smart money - Earnings risksupportive
Reports in 30 days
Next report Oct 20, 2026, 30 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalityheadwind
−2.6% on average
From this point in the calendar, the next 20 trading days averaged −2.6% over 5 years, rising in 1 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Coca-Cola stock chart and price history
Coca-Cola closed at $88.25 on Sep 18, 2026, +31.6% over the past year, inside a 52-week range of $65.35 to $92.49.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −2.3%
- 3 months
- +11.2%
- 6 months
- +16.8%
- 1 year
- +31.6%
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About Coca-Cola
Coca-Cola produces and distributes a broad array of nonalcoholic drinks for buyers in the United States and in markets overseas. Its offerings include sparkling soft drinks, bottled water, sports and coffee and tea drinks, juices, dairy and plant-based beverages, and newer drink categories, with its namesake cola remaining the brand most associated with the company. It also supplies the concentrated bases and syrups used to make its drinks, including versions sold to restaurants and convenience stores that pour fountain beverages.
The company's shelf presence extends across numerous labels in addition to its core cola, among them Sprite, Fanta, Diet Coke, Simply, Dasani, Powerade, Minute Maid, Costa, fairlife, and innocent. Getting these products to consumers relies on a chain of outside partners rather than direct sales alone, including bottlers, wholesalers, distributors, and retail outlets that handle much of the packaging and delivery work.
The company dates back to 1886 and runs its operations from Atlanta, Georgia. Its stock trades on the NYSE under the ticker KO.
- Listed
- NYSE
- Sector
- Consumer non-durables
- Industry
- Beverages: non-alcoholic
- Website
- coca-colacompany.com
Coca-Cola GekkoIndex: the smart money zone
Coca-Cola’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 59.8, in the Neutral zone, up 1.3 points over five sessions.
59.8Neutral
Up 1.3 points over five sessions.
Reading for Sep 18, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 24 | −0.1% | +0.5% | ||
| Accumulation | 164 | +0.7% | +1.7% | ||
| Neutral (current zone) | 443 | +0.2% | +1.3% | ||
| Distribution | 28 | +0.3% | +0.9% | ||
| Selling | 3 | Too few readings yet | |||
Average KO share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.2% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the KO price, zone by zone.Track KO in Gekko
Is Coca-Cola stock overvalued? Gekko Fair Value
Coca-Cola trades 2.8% above Gekko Fair Value of $85.83, so the shares are about fair value on Gekko’s estimate.
Gekko’s own estimate of what Coca-Cola shares are worth, recalculated every trading day.
$85.83
Gekko Fair Value, Sep 19, 2026
2.8% above fair value · About fair value
Gekko Fair Value on every chart, with the gap to price updating daily.Open KO in Gekko
Coca-Cola insider and Congress trading
No open-market insider purchases were filed for Coca-Cola, and members of Congress disclosed 2 purchases and 0 sales, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
2trades disclosed: 2 purchases and 0 sales.
| Member | Amount | Disclosed |
|---|---|---|
| Lloyd Doggett House, TX, purchase | $1,001 - $15,000 | Aug 6 traded Jul 1 |
| Lloyd Alton Doggett House, TX, purchase | $1,001 - $15,000 | Aug 6 traded Jun 30 |
From congressional disclosures, which report amounts as ranges.
Buybacks
Coca-Cola has been buying back its own shares.
- Bought back, quarter ended Jul 3, 2026
- $186.0M
- As a share of market cap
- 0.05%
- Trailing four quarters
- $937.0M
From company filings.
Coca-Cola earnings: next date and track record
Coca-Cola reports on Oct 20, 2026, before the open (30 days away), and beat the EPS estimate in 8 of its last 8 reports.
Next earnings report
Oct 20, 2026
Expected before the open, 30 days away
- EPS estimate
- $0.87
- Revenue estimate
- $12.89B
8 of 8reports beat the EPS estimate
±3.3%average move across the report
6 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Jul 28, 2026 AI summary
- What they said
- Coca-Cola Q2 2026 earnings call: Management (CEO Henrique Braun and CFO John Murphy) reported a strong first half and a strong quarter, with organic revenue growth of ~6%, unit case volume up 5% (2% on a 2-year basis), expanded margins (gross margin up ~120 bps, operating margin up ~90 bps), double-digit EPS growth (Q2 EPS $0.97, +11%), and free cash flow approx. $6.9B. Management attributed growth to portfolio strength, global-local system, revenue growth management (RGM) actions, FIFA World Cup activation (including 25M first-party data points and Panini sticker campaign), favorable weather, and easier comps. They increased 2026 guidance (referred to as "raised 2026 guidance") and emphasized balance between volume and price/mix. They highlighted regional investments (Asia Pacific/India) focused on affordability and premiumization; discussed fairlife recovery and Webster plant ramping; Marriott contract win; and ongoing IRS tax dispute with oral arguments completed and decision timeline uncertain (6-12 months). Management emphasized margin expansion potential driven by asset-light model, currency tailwinds, quality top line, supply chain resilience, and strategic investments (AI/digital for marketing). They plan to continue investing in brands while returning capital. Risks mentioned: uneven consumer environment, inflationary pressures, geopolitical uncertainty, lower-income pressure, and IRS tax dispute (described with potential outcomes disclosed previously).
- Guidance
- Management stated they are positioned to deliver on their raised 2026 guidance; John Murphy noted benefits below the line reflected in updated guidance and expects to deliver in the second half. No specific numeric new guidance ranges were provided on the call beyond reaffirming/raising 2026 guidance.
- Risks flagged
- Uneven consumer environment; inflationary pressures and lower-income consumer pressure; geopolitical uncertainty; potential negative outcome from ongoing IRS tax dispute (timeline 6–12 months); mix impacts from regional investments; supply incidents at fairlife (now resolved).
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Jul 28, 2026 | $0.97 est $0.92 | $13.37B est $13.17B | +6.0% |
| Apr 28, 2026 | $0.86 est $0.81 | $12.47B est $12.24B | +4.5% |
| Feb 10, 2026 | $0.58 est $0.56 | $11.80B est $12.05B | +0.8% |
| Oct 21, 2025 | $0.82 est $0.78 | $12.46B est $12.41B | +3.5% |
| Jul 22, 2025 | $0.87 est $0.83 | $12.54B est $12.57B | −1.3% |
| Apr 29, 2025 | $0.73 est $0.71 | $11.13B est $11.16B | +1.1% |
| Feb 11, 2025 | $0.55 est $0.52 | $11.54B est $10.68B | +6.4% |
| Oct 23, 2024 | $0.77 est $0.75 | $11.85B est $11.61B | −3.1% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Coca-Cola stock forecast and analyst price targets
Analysts’ average 12-month price target for Coca-Cola is $94.70, +7.3% from the last close, from 17 firms rating the stock in the last 90 days.
$94.70consensus 12-month target, +7.3% from the last close
Now $88.25Avg $94.70
Low $86High $104
Each firm’s latest rating in the last 90 days: 17 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 16 | Piper Sandler | $95 | +7.6% |
| Sep 10 | Barclays | $93 | +5.4% |
| Aug 17 | Bank of America Securities | $100 | +13.3% |
| Jul 30 | DBS | $98 | +11.0% |
| Jul 29 | Argus Research | $97 | +9.9% |
+1.3%average 20-day move after past Neutral readings
−2.6%average move over the next 20 trading days in the last 5 years
±1.4%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Coca-Cola seasonality: the next 20 trading days
Over the next 20 trading days from Sep 19, Coca-Cola averaged −2.6% across the last 5 years, rising in 1 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −1.7% | 0 of 5 |
| Next 10 trading days | −2.8% | 1 of 5 |
| Next 15 trading days | −3.6% | 2 of 5 |
| Next 20 trading days | −2.6% | 1 of 5 |
| Next 30 trading days | −0.7% | 2 of 5 |
For scale, KO’s typical 20-trading-day move in either direction is about 2.9%.
Coca-Cola market cap and key statistics
Coca-Cola’s market cap is $379.7B, with a P/E ratio of 26.5 and revenue of $50.13B over the last twelve months.
Valuation
- Market cap
- $379.7B
- P/E ratio
- 26.5
- Forward P/E
- 25.2
- EPS, TTM
- $3.33
- Gekko Fair Value
- $85.83
Trading
- Volume
- 27.10M
- Avg volume, 20 days
- 15.31M
- 52-week high
- $92.49
- 52-week low
- $65.35
- Shares outstanding
- 4.30B
Financials
- Revenue, TTM
- $50.13B
- Profit margin
- 28.6%
- Return on equity
- 42%
- Quarterly earnings growth, YoY
- +16.9%
Risk and income
- Beta
- 0.34
- Typical daily move
- ±1.4%
- Typical 20-day move
- ±2.9%
- Dividend yield
- 2.36%
Coca-Cola stock news this week
Coverage of Coca-Cola this week reads positive: 14 positive, 3 neutral and 0 negative headlines.
- Coca-Cola accelerates US investments with $10 billion planvoz.us, Sep 19
- Coca-Cola plans to test prebiotic sodas in its signature flavors this fallNewsNation, Sep 19
- Nykredit A S Buys New Stake in CocaCola Company (The) $KODefense World, Sep 19
- PepsiCo Falls 3% While Consumer Staples Hold Firm; Keurig Dr. Pepper Eases, Coca-Cola Barely Budges24/7 Wall St., Sep 18
- Coca-Cola Stock Is Up 9,234% Since Warren Buffett's Famous 1988 Bet. Here's How Much He Would Have Made If He Bet On Pepsi Instead.24/7 Wall Street, Sep 18
- Coca-Cola's $10B Buildout Creates New Industrial DemandGlobest, Sep 18
Coca-Cola peers
Coca-Cola’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| MNSTMonster Beverage | Accumulation | 7.1% above |
| CCEPCoca-Cola Europacific Partners | Buying | 8.1% below |
| KDPKeurig Dr Pepper | Accumulation | 23.1% below |
| COKECoca-Cola Consolidated | Neutral | 27.6% below |
| PRMBPrimo Brands | Buying | 40.5% below |
| CELHCelsius | Accumulation | 19.3% below |
A peer links to its own page where one exists.
Coca-Cola stock FAQ
What is Coca-Cola’s market cap?
Coca-Cola’s market cap is $379.7B at the Sep 18, 2026 close of $88.25, with 4.30B shares outstanding. The shares trade on a P/E ratio of 26.5.
What is the Coca-Cola stock forecast?
The consensus analyst 12-month price target for Coca-Cola is $94.70, +7.3% from the last close. Of the 17 firms that rated the stock in the last 90 days, 16 rate it a buy, 1 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Coca-Cola stock overvalued or undervalued?
On Gekko’s estimate Coca-Cola is about fair value: the Sep 18, 2026 close of $88.25 is 2.8% above Gekko Fair Value of $85.83. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Coca-Cola report earnings next?
Coca-Cola is expected to report on Oct 20, 2026, before the market opens (30 days away). Analysts expect earnings of $0.87 per share on revenue of $12.89B. Coca-Cola beat the earnings estimate in 8 of its last 8 reports, moving 3.3% on average across the report.
What is Coca-Cola’s 52-week high and low?
Coca-Cola’s 52-week high is $92.49 and its 52-week low is $65.35; it closed at $88.25 on Sep 18, 2026, +31.6% over the past year.
Is Coca-Cola stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 6 items with data read as supportive (trend, smart money and earnings risk), 2 as mixed (gekkoindex and fair value) and 1 as a headwind (seasonality). The checklist is a description of current data, not a recommendation.
How this page works
Prices and signals update after every US market close; the GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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