As of October 4, 2026, Coca-Cola Co (KO) is trading at $85.65. BlackOwl's AI analysis indicates a bullish outlook with 70% confidence and a price target of $89.00 (3.9% above the current price).
K
KO
$85.65 bullishCoca-Cola Co
No chart data available for this period
Over a 2-week timeframe, KO demonstrates a transition toward a bullish bias as oversold conditions clear and fundamental defensive attributes draw institutional interest. Target price of $89.00.
Trend
bullish
Confidence
70%
Price Target
$89.00
+3.9% from current
Timeframe
2 Weeks
Until 10/17/2026
Key Insights
- Medium-term technical stabilization as RSI recovers toward neutral territory.
- Fundamental valuation remains attractive relative to historical defensive multiples despite Treasury yield competition.
Risk Factors
- Continued high Treasury yields could cap rapid multiple expansion.
- Potential broader equity market volatility impacting defensive sectors.
Actionable Items
- Accumulate shares on dips toward the $82.82 support level.
- Watch for a decisive breakout above the $87.82 resistance level to confirm resumption of the medium-term uptrend.
News Sentiment
News Count
1
Impact Level
medium
Sentiment
Positive
Key Topics
defensive rotationpricing power
2025/Q1
11.13B
+0.00%
2025/Q2
12.54B
+12.63%
2025/Q3
12.46B
-0.64%
2025/Q4
11.82B
-5.08%
2026/Q1
12.47B
+5.50%
2026/Q2
13.38B
+7.28%
Revenue
YoY
RSI (14)
37.5
-5.56% sell
MACD
-0.463
-30.39% sell
EMA
$87.45
Price below EMA
-0.22% sell
SMA
$87.70
Price below SMA
-0.18% sell
Historical Comparison
Sep 28
45.0
-6.99%
Sep 29
43.2
-3.90%
Sep 30
39.5
-8.59%
Oct 1
39.7
+0.37%
Oct 2
37.5
-5.56%
Buy
Hold
Sell
Key Statistics
P/E Ratio 25.81x
Beta —
Div. Yield 2.56%
ROE 44.23%
ROA 13.49%
ROI 19.57%
52W High —
52W Low —
Dividend $2.20
Market Cap —
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Frequently Asked Questions
What is Coca-Cola Co's current stock price?
As of October 4, 2026, Coca-Cola Co (KO) is trading at $85.65 per share. This is AI-generated analysis for informational purposes only, not financial advice.
What does BlackOwl's AI model project for KO?
BlackOwl's model reads KO as bullish in the medium term with 70% confidence, with a price target of $89.00 — 3.9% above the current price of $85.65. This is AI-generated analysis for informational purposes only, not financial advice.
What is KO's P/E ratio?
Coca-Cola Co has a price-to-earnings (P/E) ratio of 25.81x. This is above the market average, which typically reflects higher growth expectations. This is AI-generated analysis for informational purposes only, not financial advice.
How do I buy KO stock?
You can buy Coca-Cola Co (KO) directly through BlackOwl with one click. Sign up for a free account, connect your brokerage, and trade instantly. This is AI-generated analysis for informational purposes only, not financial advice.
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