COKELARGE

Coca-Cola Consolidated, Inc.

Consumer DefensiveBeverages - Non-Alcoholic
$210.52
$0.05(-2.27%)
52W$105.21
$219.65
Updated May 7, 12:00 AM
RSI67
RS Rating84/99
Beta0.18
Volatility30%
F-Score5/9
Mkt Cap$17.6B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Coca-Cola Consolidated, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 84), indicating clear outperformance against the broad market. Earnings growth of 40% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
84
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.18
vs S&P 500
LOW VOL
52W Position
92%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$199.60
50 SMA > 100 SMA$178.96
100 SMA > 150 SMA$166.80
150 SMA > 200 SMA$154.20

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$197.72+6.47%ABOVE
50 SMA$199.60+5.47%ABOVE
100 SMA$178.96+17.64%ABOVE
150 SMA$166.80+26.21%ABOVE
200 SMA$154.20+36.52%ABOVE

Price Performance

1D-2.3%
1W+4.2%
1M+6.3%
3M+33.5%
6M+55.2%
YTD+40.5%
1Y+79.3%
3Y+47.8%
52-Week Trading Range92% from low
$210.52
52W Low$105.21
52W High$219.65

Technical Indicators

RSI (14)BULLISH
67.1
305070
VCP ScoreHOT
7/10
Base depth: 31.7%

Risk Profile

Beta
0.18
52W Vol
30%
ATR
$5.93
Max DD (1Y)
-17%

Volume Analysis

Today
639.1K
50D Avg
466.1K
Vol Ratio
1.37x
Liquidity
LIQUID

Earnings Momentum

Q2'25+16%
$2.15
Q3'25+24%
$1.64
Q4'25-10%
$1.84
Q1'26+40%
$1.67
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+12.10%
5 Years:+7.62%
3 Years:+5.24%
TTM:+8.81%

Compounded Profit Growth

10 Years:+26.82%
5 Years:+30.06%
3 Years:+14.22%
TTM:+13.88%

Stock Price CAGR

10 Years:+28.94%
5 Years:+48.89%
3 Years:+47.80%
1 Year:+79.32%

Return on Equity

10Y Avg:39.6%
5Y Avg:64.6%
3Y Avg:81.6%
Last Year:122.9%

Key Metrics

Market Cap$17.6B
Gross Margin39.7%
Net Margin7.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is COKE in an uptrend right now?

COKE has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, COKE is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is COKE overbought or oversold?

COKE's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.

Is COKE outperforming the market?

COKE has a Relative Strength (RS) Rating of 84 out of 99. Yes, COKE is a market leader, outperforming 84% of all stocks over the past 12 months.

Where is COKE in its 52-week range?

COKE is trading at $210.52, which is 96% of its 52-week high ($219.65) and 92% above its 52-week low ($105.21).

How volatile is COKE?

COKE has a Beta of 0.18 and 52-week volatility of 30%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.