Good buy right now: the primary trend is bullish (SMA_5 > SMA_20 > SMA_200) and momentum is still expanding (MACD histogram positive and rising), while today’s dip brings price back toward the pivot/support area.
Options positioning is net-bullish on open interest (put/call OI ratio 0.44), suggesting traders are not heavily hedged; overall sentiment reads constructive.
Business fundamentals in the latest reported quarter (2025/Q3) are accelerating (revenue +6.95% YoY, EPS +24.58% YoY), supporting buying strength on pullbacks.
Intellectia Proprietary Trading Signals: No signal on given stock today (AI Stock Picker: none; SwingMax: none), so this is a trend/momentum buy rather than a system-triggered entry.
Near-term path: price is sitting near pivot (151.545); a rebound attempt toward 155.208 (R1) and 157.472 (R2) is the more likely upside route if the uptrend remains intact.
Technical Analysis
Trend: Bullish structure with moving averages stacked positively (SMA_5 > SMA_20 > SMA_200), consistent with an established uptrend.
Momentum: MACD histogram at 0.701 (above zero and positively expanding) = bullish momentum strengthening.
Overbought/extension: RSI_6 at 74.228 indicates the stock is stretched short-term, so gains may come in bursts with pauses.
Key levels:
Pivot: 151.545 (price 151.69 is essentially on the pivot)
Support: 147.882 (S1), then 145.618 (S2)
Resistance: 155.208 (R1), then 157.472 (R2)
Pattern-based forward odds (similar candlesticks): slight negative bias next day (-1.73% with 40% chance), roughly flat next week (-0.11%), mildly positive next month (+0.7%).
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Positioning (Open Interest): Put/Call OI ratio 0.44 is bullish-leaning (more call interest than put interest).
Activity (Volume): Put/Call volume ratio 0.94 is close to neutral (near-balanced daily flow).
Volatility: IV (30d) ~28.99 vs HV ~28.49; IV percentile ~28.57 and very low IV rank (3.16) suggest options are not priced for extreme moves.
Liquidity/participation: Today’s volume (169) is below the 5D/10D averages, but open interest today vs avg is elevated, implying positioning matters more than fresh flow right now.
Technical Summary
Sell
2
Buy
10
Positive Catalysts
supports constructive sentiment.
Neutral/Negative Catalysts
Short-term technical stretch: RSI_6 ~74 indicates the stock is extended; upside may be slower/uneven from here.
News flow provided is not company-specific (Tesla-focused), offering no direct positive catalyst for COKE in the near term.
Pattern-based near-term stats show slightly negative bias for the next day and flat-ish next week.
Financial Performance
Latest reported quarter: 2025/Q3.
Revenue: $1.888B, up 6.95% YoY (steady top-line growth).
Net income: $142.334M, up 23.10% YoY (profit growth outpacing revenue).
EPS: 1.47, up 24.58% YoY (strong per-share earnings momentum).
Gross margin: 39.64%, up 0.28% YoY (modest expansion, supportive of earnings leverage).
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating trend or price target change data was provided, so the recent Street upgrade/downgrade and target revision picture cannot be confirmed from this dataset.
Wall Street pros/cons view (based on available fundamentals/price action only):
Pros: accelerating EPS and net income growth in 2025/Q3; bullish trend structure.
Cons: short-term overbought condition and lack of a clear, stock-specific news catalyst in the provided feed.
Politicians / Congress trading: No recent congress trading data available (no disclosed buys/sells to reference).
Wall Street analysts forecast COKE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for COKE is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
Analyst Rating
0
Wall Street analysts forecast COKE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for COKE is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
