Coca-Cola - AI Stock Analysis

Analysis generated January 6, 2026

The Coca Cola Company, headquartered in Atlanta, Georgia, is one of the largest beverage companies globally. Known for its flagship product, Coca Cola, the company offers over 500 brands in more than 200 countries. With a broad portfolio that includes sparkling beverages, waters, juices, dairy products, and plant-based drinks, Coca Cola remains a dominant player in the global beverage industry. The company leverages its vast distribution network to maintain a competitive edge, ensuring its products are readily available to consumers worldwide.

Fundamental Analysis

Revenue: For the last quarter, Coca Cola reported a revenue of $12.5 billion. Though this represents a slight decrease of 0.64% compared to the previous quarter, potentially raising some concerns, it is important to note a year-over-year increase of 5.07%, indicating positive long-term growth.

Net Income: The net income for the last quarter stood at $3.7 billion, down 2.99% from the previous quarter. This could be a red flag for short-term investors. However, when compared to the same quarter from the previous year, there is a significant increase of 29.78%, suggesting strong year-over-year profitability enhancements.

EBITDA: Coca Cola’s EBITDA for the last quarter was $4.84 billion, showing a decrease of 12.28% from the previous quarter. This could be alarming for those focused on the company's operating performance. However, the year-over-year increase of 18.88% reflects robust operational growth over a longer period.

P/E Ratio: With a P/E ratio of 22.88, Coca Cola appears to be trading within a normal valuation range. This ratio is neither too high nor too low, suggesting the stock is reasonably valued in the current market environment.

Additionally, recent insider selling could signify potential bearish sentiment among those with intimate knowledge of the company’s operations. This is a detail that investors should not overlook as it might indicate lack of confidence from those closely tied to the company's performance.

Technical Analysis

Current Stock Price: At $67.83, Coca Cola’s stock price has decreased by 3.10% compared to a month ago. While this might be concerning in the short term, a long-term perspective reveals a 14.79% increase compared to a year ago.

Short-Term Moving Average: The current SMA10 is 69.31, down from the previous SMA10 at 69.51. This movement suggests a potential downward trend in the stock price.

Relative Strength Index (RSI): With an RSI of 69.9, the stock is in a neutral condition. The RSI does not indicate an overbought or oversold scenario, implying balanced momentum.

Overall, despite a bearish short-term trend, the long-term technical indicators are more favorable, which could indicate a phase of price consolidation. Investors may need to tread cautiously and consider the broader market context.

Alternative Data Analysis

Job Postings & Employee Sentiment: Coca Cola has 305 open positions as per the most popular job boards, and this number has remained stable, indicating a steady position within the company. Employee sentiment about the business outlook remains neutral.

Customer Acquisition: The Coca Cola website sees an estimated 750,000 visitors monthly with no significant change lately. Similarly, there have been no significant changes in the daily downloads of their mobile apps, maintaining a stable user base.

Customer Engagement: On social media, Coca Cola has 3.3 million followers on Instagram and 2.7 million followers on Twitter. However, the 15% decline in Twitter followers is noteworthy, signaling decreased interest or engagement from their online audience.

AI Predictive Score: According to AltIndex’s AI score, Coca Cola holds a score of 54, which signals a 'Hold.' This score aggregates various data points from fundamental, technical, and alternative data sources to predict future stock performance.

Conclusion & Recommendation

Coca Cola demonstrates resilience with positive year-over-year financial growth, though short-term reductions in revenue, net income, and EBITDA should be monitored. The stock’s current valuation appears reasonable with its P/E ratio within a normal range.

From a technical perspective, the stock is experiencing a bearish short-term trend, but long-term performance shows robust growth. Combined with a stable job market position and neutral employee sentiment, the company is in a steady position. However, the decline in social media engagement, particularly on Twitter, suggests potential challenges in maintaining customer engagement.

Given these mixed indicators, Coca Cola’s stock may be considered a 'Hold' for now, encouraging investors to keep an eye on both short-term and long-term trends before making any significant moves.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.