KO
KO · US
Now I'm putting together the report with the proper structure.# KO Research Preview
| Metric | Reading |
|---|---|
| Price | $84.07 |
| Daily move | +2.21% |
| Strategy score / signal | 64/100 / Buy |
| Trend | Bull (MA5 > MA10 > MA20 > MA60) |
| RSI14 / RSI6 | 54.98 / 51.82 (neutral) |
| MACD (line / signal / hist) | 0.88 / 0.72 / +0.16 (bullish, above zero) |
| Estimated support | $78.77 (+6.30% below price) |
| Estimated resistance | $84.74 (+0.80% above price) |
| 30-session range position | +81.85% (range $76.81-$85.68) |
| Data confidence | Technicals: moderate; valuation: medium/low; news & sentiment: low (no data) |
| Indicator | Reading | Interpretation |
|---|---|---|
| MA (5/10/20/60) | 83.44 / 82.54 / 81.76 / 79.66 | Bullish alignment; price +2.83% above MA20 |
| RSI (14/6) | 54.98 / 51.82 | Neutral momentum, no overbought/oversold signal |
| MACD (line/signal/hist) | 0.88 / 0.72 / +0.16 | Bullish configuration above zero line; note histogram is modest, consistent with the supplied "momentum weakening" read |
| KDJ (K/D/J) | 57.52 / 63.20 / 46.16 | Soft / still repairing; K below D is a near-term caution |
| Bollinger (U/M/L) | 84.74 / 81.76 / 78.77 | Price near upper band (89% of band) - extended |
| ATR14 (abs / %) | 1.73 / +2.10% | Moderate volatility; ~2.1% daily range budget |
| OBV (level / 20-session slope) | 164,650,099 / +14.15% | Accumulation improving, a supportive backdrop |
| CCI20 | 31.12 | Inside neutral band, no extreme |
Confirmed: the bullish MA stack, the above-zero MACD, and the rising OBV slope point the same direction - an intact uptrend with improving accumulation.
Conflicted: RSI and CCI are neutral rather than confirming strength, KDJ is soft (K < D), and price is pressed against the upper Bollinger band while today's volume ran -23.90% below the 20-session average. That combination reads as an extended move on lighter participation, not a fresh breakout with volume behind it.
Missing: no custom indicators were supplied, so none are folded in here.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 27.66 | SEC EDGAR companyfacts | Medium |
| PB | 10.78 | SEC EDGAR companyfacts | Medium |
| Price / sales | 7.56 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 26.23 | SEC EDGAR companyfacts | Low |
| PEG proxy | 2.48 | StockKit scenario model (internal, not consensus) | Medium |
| StockKit fair value range | Bear $49.84 / Base $63.88 / Bull $81.10 | StockKit DCF scenario model (internal) | Medium |
| Base fair-value gap | -24.0% | StockKit DCF scenario model (internal) | Medium |
| 5Y growth forecast | Bear +5.16% / Base +11.16% / Bull +17.16% | StockKit scenario model (internal) | Medium |
| Revenue | $47.94B | SEC EDGAR companyfacts | High |
| Net income | $13.11B | SEC EDGAR companyfacts | High |
| Market cap | $362.59B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $104.22B / Equity $33.63B | SEC EDGAR companyfacts | High |
The valuation picture is mixed against the technical strength. PE (27.66), PB (10.78), and EV/EBITDA (26.23) are full multiples, and the StockKit DCF places even its Bull fair value ($81.10) just under the current $84.07, with a Base gap of -24.0%. These fair-value and PEG figures are internally computed scenario outputs, not analyst consensus, and EV/EBITDA carries Low confidence. The high-confidence anchors here are the reported fundamentals: $47.94B revenue and $13.11B net income against $33.63B equity.
| Item | Status | Why it matters |
|---|---|---|
| Headline coverage | No current news items from the configured source | No confirmed catalysts to weigh; near-term moves lack a supplied news driver, so the read leans on technicals and fundamentals |
Confirmed news: none supplied. Missing data: the entire news feed returned empty. No earnings dates, ratings, or events are asserted because none were provided.
| 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. Because no source is marked connected, no Reddit, X, StockTwits, or forum readings are inferred. Treat sentiment as an information gap rather than a neutral signal.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price holds the bullish MA stack (MA20 $81.76) and chops near the top of the 30-session range | RSI stays neutral (~55), MACD holds above zero, OBV slope stays positive (+14.15%) | Close below MA20 with MACD histogram rolling negative |
| Upside | Decisive hold above resistance / Bollinger upper band $84.74 | Follow-through above the 30-session high $85.68 on volume recovering toward the 20-session average (20.7M) | Rejection at $84.74 back into the band on light volume (today -23.90% vs avg) |
| Downside | Loss of MA20 $81.76 momentum | Break toward support $78.77 (-6.30%), KDJ stays soft (K < D), OBV slope flattens | Reclaim of $84.74 and the upper band with expanding volume |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Extended into resistance | Price at 89% of Bollinger band; +81.85% of 30-session range; only +0.80% from $84.74 | Failure to clear $84.74 | Watch the daily close relative to $84.74 and the upper band |
| Thin participation | Volume -23.90% vs 20-session average | Continued light volume on up-days | Compare daily volume to the 20.7M average |
| Momentum cooling | MACD histogram modest (+0.16), "momentum weakening"; KDJ soft (K 57.52 < D 63.20) | Histogram turns negative; KDJ fails to repair | Track MACD histogram sign and KDJ K/D cross |
| Valuation gap | StockKit DCF Base $63.88 (-24.0% gap); full PE 27.66 / EV/EBITDA 26.23 | Any de-rating catalyst | Watch multiples vs the DCF range (internal model) |
| Data blind spots | No news; no connected sentiment source | New information arriving unmonitored | Re-check the news and sentiment feeds regularly |
MA5>MA20金叉，多头排列
MACD金叉，MACD在零轴上方，动能减弱
RSI14=55中性
在通道中部
缩量回调，可能企稳
Research boundary
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