NASDAQ · STOCK
CCEP
$105.16
52W $84.66 – $110.90
56/100
—
21.8
0.47
Explore CCEP Further
Is CCEP Bullish or Bearish?
Mixed.
Innellis AI committee rates CCEP (CCEP) Watch with a composite score of 56/100
, based on 7 analysts with 57% agreement.
Last updated July 20, 2026.
Executive Summary
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.50 across 2 articles, 14d). Growth Analyst remains cautious — 2 consecutive earnings misses -- execution concerns. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.182) — bearish momentum.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 15.4% downside vs 4.5% upside.
- Fundamental score is weak (32.2/100) — poor financial health or expensive valuation.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 20, 2026
Overall Committee Score
56/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 24.5% shows genuine earnings power backing the valuation
− Price-to-book of 4.5x prices in significant intangible value
Growth Analyst
bearish
40
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− 2 consecutive earnings misses -- execution concerns
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
52
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− Current ratio of 0.80 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
74
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.50 across 2 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2975.52)
Investment Thesis Evolution
Committee score moved marginally from 56.2 to 56.2.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Portfolio Manager: +1 bearish signal(s).
Comparing 2026-07-19 to 2026-07-20 (1 day apart).
Technical Analysis
RSI (14)
62.3
Neutral
MACD Histogram
-0.182
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$89.80
Resistance
$110.88
Bollinger %B
0.69
Inside Bands
Price vs Moving Averages
EMA 9
$105.32
Below
EMA 21
$103.39
Above
EMA 50
$100.09
Above
EMA 200
$96.15
Above
Fundamental Analysis
Valuation
71
Growth
24
Profitability
1
Financial Health
28
Cash Flow
37
Valuation
P/E Ratio
21.8×
P/B Ratio
5.32×
PEG Ratio
0.57
Dividend Yield
0.02%
52W High
$110.90
52W Low
$84.66
Quality & Growth
ROE
24.8%
ROA
6.5%
Gross Margin
35.6%
Operating Margin
13.4%
Revenue Growth YoY
—
Debt / Equity
1.36
AI Fundamental Assessment
P/E ratio of 21.8 (inexpensive relative to a 15-40x range); Price-to-book of 5.3x; PEG ratio of 0.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.2%; Return on assets of 0.1%; Net margin of 0.1%; Gross margin of 0.4%; Current ratio of 0.80 (tight short-term liquidity); Debt-to-equity of 1.36; Free cash flow margin of 0.7% (thin cash generation); Free cash flow per share is positive (4.79); Most recent quarter missed estimates by 1.0%; 2 consecutive earnings misses; EPS growth decelerating (+13.4% -> -28.9% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-0.182) — bearish momentum.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 15.4% downside vs 4.5% upside.
- Fundamental score is weak (32.2/100) — poor financial health or expensive valuation.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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