KO — HOLD -1
The Coca-Cola Company · $86.17 ▲ 30.36% · updated
HOLD
65% of the weighted components agree. Unadjusted score -9.
What each indicator says about KO
| Component | Reading | Pull |
|---|---|---|
| EMA stack (9/21/50) | Short-term averages below long-term | -0.30 |
| 200-day regime | 7.5% above the 200-day EMA | +0.60 |
| MACD 12/26/9 | Bearish histogram, fading | -0.11 |
| RSI (14) | RSI 43.9 | -0.80 |
| Stochastic 14/3/3 | %K 17.4 vs %D 9.8 | +0.75 |
| ADX (14) | ADX 15.0 — range-bound | -0.00 |
| Bollinger %B | %B 0.21 | -0.46 |
| On-balance volume | Distribution over 20 bars | -0.07 |
| Weekly timeframe | Weekly disagrees — BUY at 39 | +0.65 |
Key levels
| Price | $86.17 |
|---|---|
| 20-bar support | $85.13 |
| 20-bar resistance | $90.36 |
| ATR stop (1.5×) | $84.64 |
| RSI (14) | 43.9 |
| ADX (14) | 15.0 |
| ATR (14) | $1.25 (1.44%) |
Patterns detected on KO
- Volatility squeeze — Bollinger width is in the bottom 8% of its last 100 bars. Compression like this usually resolves with a sharp move — direction unknown.
KO questions people ask
Is KO a buy or a sell right now?
Alpha Rev's composite technical score for KO is -1 out of 100, which reads as HOLD. That score is the weighted sum of eight independent components — EMA stack, 200-period regime, MACD, RSI, stochastic, ADX, Bollinger %B and on-balance volume — re-weighted for the current ranging regime. It is technical analysis of price and volume only, not financial advice, and it carries no fundamental or news input.
What is the current technical outlook for KO?
ADX 15, Hurst 0.41 — the series mean-reverts. Band and oscillator components carry more weight; crossovers matter less. The weekly timeframe reads BUY at 39. Support sits near $85.13 and resistance near $90.36 on a 20-bar basis.
How confident is the KO signal?
65% of the weighted components agree with the HOLD reading. Confidence is lowered automatically in high-volatility regimes, where signals fire more often and fail more often.
Where does this KO data come from?
Prices come from Yahoo Finance. All indicator maths runs on this site; nothing is bought from a signal vendor. The page updates when it is requested, not on a fixed schedule.
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