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KO The Coca-Cola Company

$91.73+0.60%
Live score · Oct 29, 2026 · 02:09 UTC
Conviction
66 / 100
Neutral
Market regime: Neutral
DCF fair value$77.6115% above fair valuemodel estimate
Quality61
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup72
trend · relative strength · RSI · accumulation · momentum
Convex2.7
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates The Coca-Cola Company Neutral, with a conviction of 66/100. Fundamental quality looks mixed and the technical setup looks strong, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality61
ROIC vs WACC75
Moat Strength65
FCF Yield43
Financial Health96
Debt Health69
Growth & Orders48
Execution & Delivery43
Analyst Price Target60
Setup72
Relative Strength72
Trend Health100
RSI Momentum61
Estimate Revisions95
Valuation Blend29
Catalyst Proximity10
Insider Activity100
Analyst Sentiment55
Estimate Dispersion Velocity85
Institutional Flow (13F)85
Short-Volume Velocity65
Sector Momentum100
Convex2.7
DCF Upside35
Orders & Demand48
Capacity Constraints57
Catalyst Window85
Short Interest33
Capex Trend Acceleration58
Political Trade Flow85
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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KO grade — FAQ

Is KO a buy right now?

The Coca-Cola Company (KO) has an AlphaGrade conviction of 66/100 — Neutral — as of Oct 29, 2026 · 02:09 UTC, in the current Neutral market regime. AlphaGrade rates The Coca-Cola Company Neutral, with a conviction of 66/100. Fundamental quality looks mixed and the technical setup looks strong, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is KO's AlphaGrade?

KO's conviction is 66/100 (Neutral), built from Quality 61/100, Setup 72/100, and Convex 2.7/5, then adjusted for the market regime.

How is the KO grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io