Technical analysis of Coca-Cola Consolidated, Inc. (COKE): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Coca-Cola Consolidated, Inc. and its affiliates are dedicated to the production, marketing, and distribution of non-alcoholic beverages, predominantly products of The Coca-Cola Company, across the United States. Its extensive product range includes sparkling refreshments like carbonated soft drinks, as well as still beverages such as energy drinks, bottled water, ready-to-drink coffee and tea, enhanced waters, fruit juices, and sports drinks.
Price Performance
| 1 month | +10.61% |
| 3 months | +11.42% |
| Year-to-date | +36.57% |
| 1 year | +58.02% |
| 3 years | +228.98% |
| 5 years | +421.57% |
| 10 years | +1380.62% |
52-Week Range
| 52-week High | $219.65 |
| 52-week Low | $126.00 |
| Avg Volume (90d) | 522K |
Technical Indicators
| SMA 50 | $196.60 |
| SMA 200 | $186.68 |
| Beta | 0.60 |
| 30-day Volatility (annualised) | 33.3% |
| Price vs SMA 50 | +6.5% |
| Price vs SMA 200 | +12.2% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $153.30 | |
| 2026-01 | $152.06 | -0.8% |
| 2026-02 | $202.40 | +33.1% |
| 2026-03 | $191.74 | -5.3% |
| 2026-04 | $205.07 | +7.0% |
| 2026-05 | $173.26 | -15.5% |
| 2026-06 | $190.92 | +10.2% |
| 2026-07 | $187.90 | -1.6% |
| 2026-08 | $195.57 | +4.1% |
| 2026-08 | $195.57 | +0.0% |
| 2026-09 | $189.27 | -3.2% |
| 2026-10 | $209.36 | +10.6% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-04 | | |
| 2026-08-05 | | |
| 2026-05-06 | | |
| 2026-02-18 | | |
| 2025-10-29 | | $1.89B |
| 2025-07-24 | | |
| 2025-04-30 | | |
Price
| Price | $203.31 (closing price, October 29, 2026) |
| Market Cap | $13.5B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 27.00 |
| Price / Book | -27.86 |
| EV / EBITDA | 14.68 |
| Dividend Yield | 0.48% |
Financial Health
| Debt / Equity | -5.24 |
| Current Ratio | 1.21 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 3.56 |