NASDAQ · STOCK
KO
$82.14
52W $65.35 – $85.68
59/100
—
25.7
0.35
Explore KO Further
Is KO Bullish or Bearish?
Mixed.
Innellis AI committee rates KO (KO) Watch with a composite score of 59/100
, based on 6 analysts with 50% agreement.
Last updated July 20, 2026.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.156) — bearish momentum.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 20, 2026
Overall Committee Score
59/100
Agreement
50%
Analysts
6
Conviction
Contested
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 43.6% shows genuine earnings power backing the valuation
− P/E of 25.7 is moderate-to-rich
Growth Analyst
bullish
70
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 27.2% YoY
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
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
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 173 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 58.0 to 59.0.
- Conviction changed from moderate to contested.
- Committee agreement fell notably from 67% to 50%.
- New bearish signals: 2 appeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: News Analyst.
Analyst-level changes:
- News Analyst: stance neutral->bullish; score 58->64 (+6); +1 bullish signal(s).
- Portfolio Manager: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s); +1 bullish signal(s).
Comparing 2026-07-19 to 2026-07-20 (1 day apart).
Technical Analysis
RSI (14)
46.6
Neutral
MACD Histogram
-0.156
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.45
Inside Bands
Price vs Moving Averages
EMA 9
$82.82
Below
EMA 21
$82.37
Below
EMA 50
$81.08
Above
EMA 200
$76.49
Above
Fundamental Analysis
Valuation
52
Growth
75
Profitability
1
Financial Health
53
Cash Flow
37
Valuation
P/E Ratio
25.7×
P/B Ratio
10.50×
PEG Ratio
0.93
Dividend Yield
0.03%
52W High
$85.68
52W Low
$65.35
Quality & Growth
ROE
40.7%
ROA
12.5%
Gross Margin
61.7%
Operating Margin
29.3%
Revenue Growth YoY
—
Debt / Equity
1.30
AI Fundamental Assessment
P/E ratio of 25.7 (moderate relative to a 15-40x range); Price-to-book of 10.5x; PEG ratio of 0.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.4%; Return on assets of 0.1%; Net margin of 0.3%; Gross margin of 0.6%; Current ratio of 1.36 (tight short-term liquidity); Debt-to-equity of 1.30; Free cash flow margin of 0.9% (thin cash generation); Free cash flow per share is positive (2.92); Most recent quarter beat estimates by 2.9%; EPS growth accelerating (-29.3% -> +48.3% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-0.156) — bearish momentum.
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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