Analysis updated Nov 8, 2026 — scores and signals refreshed daily.
COCA-COLA (KO) stock research. Updated Nov 8, 2026. Q-Score 63/100 — Buy. Fair value, forecast, technicals, and insider activity.
Current Q-Score verdict: Buy (63.0) (grade B). 36 signals analyzed (31 differentiated alt-data).
StoQuant's analysis of COCA-COLA (KO) is refreshed every trading day. The Q-Score combines discounted cash flow valuation, earnings quality, competitive moat, analyst consensus, ML return forecasts, technical momentum and market sentiment into a single 0–100 composite. Insider transactions from SEC Form 4 filings, the Graham intrinsic value estimate and signal coverage are recomputed as new data arrives, so this page always reflects the latest available information.
KO stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-08-10 | $87.53 | $86.43 | $87.17 |
| 2026-08-18 | $88.96 | $87.88 | $88.82 |
| 2026-08-26 | $92.21 | $90.00 | $90.08 |
| 2026-09-03 | $89.23 | $88.01 | $88.81 |
| 2026-09-14 | $90.36 | $88.87 | $89.35 |
| 2026-09-22 | $88.97 | $87.46 | $88.61 |
| 2026-09-30 | $87.52 | $86.07 | $86.08 |
| 2026-10-08 | $88.04 | $86.08 | $87.77 |
| 2026-10-16 | $93.90 | $92.81 | $93.90 |
| 2026-10-26 | $92.88 | $91.94 | $92.70 |
| 2026-11-03 | $95.49 | $94.18 | $94.80 |
How COCA-COLA stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| BUD | Anheuser-Busch InBev SA/NV | $159.8B | — |
| BTI | British American Tobacco p.l.c. | $141.6B | — |
| UL | Unilever PLC | $125.7B | — |
| ABEV | Ambev S.A. | $50.4B | — |
| DEO | Diageo plc | $47.3B | — |
View all Consumer Staples stocks by valuation and signals →
COCA-COLA (KO) scores Buy (63.0), and the composite conceals a 77-point disagreement between its dimensions. It is strongest on technicals at 96 and competitive moat at 94, and weakest on ML forecast at 19. A stock can carry technicals that high while ML forecast sits at 19; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| technicals | 96 |
| competitive moat | 94 |
| social sentiment | 85 |
| analyst consensus | 79 |
| earnings quality | 73 |
| valuation | 51 |
| ML forecast | 19 |
StoQuant analyzes 36 signals (31 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
COCA-COLA (KO) ML Forecast — StoQuant's ML model generates a probability estimate for KO's outperformance vs. the S&P 500, with named drivers (e.g., "earnings surprise upcoming", "insider cluster buy", "RSI reversal") and confidence intervals. Updated daily pre-market.
All StoQuant signals are explained in our knowledge base:
Consumer Staples Hub — Top performers and valuation outliers in Consumer Staples
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