$17.75M in average volume shows that Coca-Cola Co (KO) is heading in the right direction

Coca-Cola Co (NYSE: KO) kicked off on Friday, up 1.38% from the previous trading day, before settling in for the closing price of $70.46. Over the past 52 weeks, KO has traded in a range of $57.93-$73.53.

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Consumer Defensive Sector giant saw their annual sales surged by 5.10% over the last five years. While this was happening, its average annual earnings per share was recorded 2.62%. With a float of $4.27 billion, this company’s outstanding shares have now reached $4.30 billion.

The firm has a total of 69700 workers. Let’s measure their productivity. In terms of profitability, gross margin is 61.06%, operating margin of 21.23%, and the pretax margin is 27.81%.

Coca-Cola Co (KO) Insider Activity

Our next focus will be how large-scale investors are participating in this stock of the Beverages – Non-Alcoholic Industry. The insider ownership of Coca-Cola Co is 0.77%, while institutional ownership is 73.35%. The most recent insider transaction that took place on Mar 07 ’25, was worth 3,940,938. Before that another transaction happened on Feb 26 ’25, when Company’s Executive Vice President sold 5,565 for $70.84, making the entire transaction worth $394,231. This insider now owns 37,725 shares in total.

Coca-Cola Co (KO) Earnings and Forecasts

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.84 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 2.62% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 6.09% during the next five years compared to 3.54% growth over the previous five years of trading.

Coca-Cola Co (NYSE: KO) Trading Performance Indicators

Take a look at Coca-Cola Co’s (KO) current performance indicators. Last quarter, stock had a quick ratio of 0.84. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.57. Likewise, its price to free cash flow for the trailing twelve months is 64.80.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.46, a number that is poised to hit 0.72 in the next quarter and is forecasted to reach 3.19 in one year’s time.

Technical Analysis of Coca-Cola Co (KO)

Analysing the last 5-days average volume posted by the [Coca-Cola Co, KO], we can find that recorded value of 24.23 million was better than the volume posted last year of 17.97 million. As of the previous 9 days, the stock’s Stochastic %D was 35.14%. Additionally, its Average True Range was 1.37.

During the past 100 days, Coca-Cola Co’s (KO) raw stochastic average was set at 89.86%, which indicates a significant increase from 71.16% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 19.90% in the past 14 days, which was higher than the 18.12% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $65.25, while its 200-day Moving Average is $66.07. Now, the first resistance to watch is $72.28. This is followed by the second major resistance level at $73.14. The third major resistance level sits at $74.45. If the price goes on to break the first support level at $70.11, it is likely to go to the next support level at $68.80. Should the price break the second support level, the third support level stands at $67.94.

Coca-Cola Co (NYSE: KO) Key Stats

The company with the Market Capitalisation of 307.22 billion has total of 4,301,000K Shares Outstanding. Its annual sales at the moment are 47,061 M in contrast with the sum of 10,631 M annual income. Company’s last quarter sales were recorded 11,544 M and last quarter income was 2,195 M.