KO
KO · US
KO Research Preview
| Metric | Reading |
|---|---|
| Price | 79.39 |
| Daily move | -0.68% |
| StockKit score / signal | 62/100, Buy |
| Trend | Bull (MA5 > MA10 > MA20 > MA60) |
| RSI14 / RSI6 | 66.44 / 69.73 (constructive, not extreme) |
| MACD line / signal / hist | 1.23 / 1.05 / 0.18 (bullish, momentum easing) |
| Support (watch) | 76.40 (+3.77% below price) |
| Resistance (watch) | 82.63 (+4.08% above price) |
| 30-session range position | +59.65% (range 74.55-82.66) |
| Data confidence | Medium (technicals/valuation populated; news & sentiment absent) |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 81.46 / 80.75 / 79.51 / 77.61 | Bullish alignment confirmed; price -0.16% vs MA20 shows it is testing the mid-structure |
| RSI (14/6) | 66.44 / 69.73 | Constructive but approaching elevated territory; not yet overbought |
| MACD (line/signal/hist) | 1.23 / 1.05 / 0.18 | Bullish configuration above zero; positive histogram but momentum easing |
| KDJ (K/D/J) | 75.80 / 77.36 / 72.68 | Soft / still repairing; K below D hints at near-term cooling |
| Bollinger (U/M/L) | 82.63 / 79.51 / 76.40 | Mid-band zone (48% of band); no squeeze or band-edge stress |
| ATR14 / ATR14% | 1.09 / +1.34% | Low realized volatility; contained daily ranges |
| OBV / 20-session slope | 78,617,644 / +518.34% | Accumulation improving on the longer slope |
| CCI20 | 95.31 | Inside a neutral band, near the upper edge |
What is confirmed: The trend backbone is bullish and consistent across MA alignment, MACD (above zero), and the improving OBV slope.
What is conflicted: Momentum signals diverge from the trend. RSI14 (66.44) and proximity to the upper Bollinger band lean cautious, KDJ is soft/repairing, the MACD histogram shows easing momentum, and today's volume is -45.35% versus the 20-session average, so the recent advance is price-up-on-lighter-volume.
What is missing: No news or sentiment data was supplied, so technical signals cannot be cross-checked against catalyst flow. No custom indicators were supplied.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 26.12 | SEC EDGAR companyfacts | Medium |
| PB | 10.18 | SEC EDGAR companyfacts | Medium |
| Price / sales | 7.14 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 24.87 | SEC EDGAR companyfacts | Low |
| PEG proxy | 2.34 | StockKit scenario model | Medium |
| StockKit fair value range | Bear $49.84 / Base $63.88 / Bull $81.10 | StockKit DCF scenario model | Medium |
| Base fair-value gap | -19.5% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear +5.16% / Base +11.16% / Bull +17.16% | StockKit scenario model | Medium |
| Revenue | $47.94B | SEC EDGAR companyfacts | High |
| Net income | $13.11B | SEC EDGAR companyfacts | High |
| Market cap | $342.41B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $104.22B / Equity $33.63B | SEC EDGAR companyfacts | High |
Reading: Reported multiples (PE 26.12, PB 10.18, P/S 7.14) are full relative to a +11.16% base growth forecast, reflected in the PEG proxy of 2.34. The StockKit DCF scenario model places base fair value at $63.88, a -19.5% gap to the current 79.39, with the bull case ($81.10) sitting just above today's price. The PEG proxy and fair-value range are internally computed forecasts, not analyst consensus; the base gap signals that StockKit's own model views the current price as ahead of its base assumptions.
| Item | Status | Why it matters |
|---|---|---|
| Headline coverage | Missing - no items from the configured source | Without confirmed news, the technical setup cannot be tied to a catalyst; treat this section as low confidence |
Confirmed news: None available.
No earnings dates, ratings, or events are supplied, so none are asserted here. The absence of catalyst data is itself a monitoring gap rather than a sign that none exist.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for this symbol. No Reddit, X, StockTwits, or forum readings are inferred because no source is marked connected. Sentiment confidence is low across the board.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price holds the 76.40-82.63 band around MA20 (79.51) | Continued bullish MA alignment with OBV slope staying positive (+518.34%) | Daily close below MA60 (77.61) or loss of bullish MA stacking |
| Upside | Sustained break above the 82.63 watch level (upper Bollinger + resistance) | Volume expanding back toward/above the 20-session average (15.09M) on the breakout, MACD histogram re-expanding | Breakout on fading volume reversing back inside the band, or RSI14 stalling and rolling over |
| Downside | Loss of estimated support at 76.40 | Move toward the 30-session low (74.55) with MACD crossing below signal | Quick reclaim of MA20 (79.51) with KDJ turning back up |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Light-volume advance | Current volume -45.35% vs 20-session average (15.09M) | Further price gains without volume recovery | Track daily volume vs the 20-session average on any push to resistance |
| Valuation ahead of model base | Base fair-value gap -19.5%; PEG proxy 2.34 | Multiple compression toward StockKit base $63.88 | Watch PE/PB drift and any change to the base 5Y growth forecast (+11.16%) |
| Momentum cooling | KDJ soft/repairing (K 75.80 < D 77.36); MACD histogram easing (0.18) | KDJ death cross or MACD line crossing below signal | Watch KDJ and MACD histogram for continued contraction |
| Upper-band proximity | Bollinger upper 82.63 equals resistance; RSI14 66.44 | RSI pushing toward overbought near the band edge | Watch for rejection candles at 82.63 |
| Catalyst blind spot | No news or sentiment data supplied | Unanticipated headline with no pre-positioning signal | Re-check the news and sentiment feeds before acting on technicals |
MA5>MA20金叉，多头排列
MACD金叉，MACD在零轴上方，动能减弱
RSI14=66偏高
接近上轨
价涨量缩，上涨力度不足
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.