Simple research view

KO · Coca-Cola Company (The)

$87.83 +0.32% Sep 10 close

Detected setup Trend Only · Setup Score 72/100

Stand aside — setup invalidated

Setup score 72, but distribution days reach 5 or more — stand aside until the condition resets.

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$KO

Coca-Cola Company (The)

Coca-Cola Company (The) is a Beverages: Non-Alcoholic company in the Consumer Non-Durables sector.

Consumer Non-Durables Beverages: Non-Alcoholic stock Stage 2 · Advancing Base 1

$87.83 latest close

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Verdict · setup score 72/100 · data Sep 10 close · 1 session old

Stand aside — setup invalidated

Setup score 72, but distribution days reach 5 or more — stand aside until the condition resets.

Review six verdicts Inspect chart

Earnings

Normal technical setup

Next earnings Monday, October 19, 2026 Before market open Exact clock time not supplied by source

Deterministic evidence

KO+0.32%

Broad market · SPY-0.60%

Same completed session window ending 2026-09-10. +0.92 points vs SPY.

Session internals Green but fading

Rule: closed up but below the open and in the bottom third of the range. Judged on internals, not on the size of the move.

Vs prior close+0.32% From the open-0.27% Range position3% GapNo gap

QQQ confirmationDiverging (-1.06%) SMH confirmationDiverging (-2.44%)

⚠ Green but fading. The day closed below its open and in the lower third of the range. This is not strong momentum, whatever the headline percentage says.

Short-term conviction -2 points.

Session closed below its open and in the lower third of the day's range — green on the day, but the move faded.
QQQ, SMH moved against the stock — no index confirmation.

Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.

Price $87.83 +0.3% Sep 10 close

52W High $92.49 5.0% below high

Wks Since High 2w

Base Depth 4.8% 5.5% today

RS Rank 34 percentile of scan

SMA 50 $86.41

Avg Vol 15,989,274

Rel Vol (Sep 10) 0.75×

More stats

52W Low $65.35

Tight Wks 4

Base B1

SMA 200 $78.70

RS Line vs High -5.1%

RS Line Slope +3.1% ▲

Group Rank #50/58

ADR% 1.4%

ATR(14) $1.23 (1.4%)

Vol Pace (live) N/A

U/D Vol 1.15

A/D Days 16A / 16D

A/D Rating C

VDU Bars 0/10 d

Earnings in 37d

Position in 52-week range 83rdpercentile of the 52-week range

$65.35low

$92.49high

KO Chart

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Technical Analysis Report Card

$KO · $87.83 · as of 2026-09-10 · multi-factor read

/ 100

Technicals 65/100

Reference read from price & volume only — the verdict at the top of the page decides the action.

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating

Weekly ▲ Uptrend

Monthly ▬ Sideways / consolidating

Moving Averages

50-day$86.41 ↑

100-day$83.00 ↑

200-day$78.70 ↑

Bullish (50 > 200)

RSI (14)

Reading49.1 · Neutral

Neutral — momentum is balanced between buyers and sellers.

MACD (12/26/9)

StateWeakening

Histogram-0.431

Weakening — MACD slipped below its signal line. Histogram expanding.

Bollinger Bands (20,2)

%B / Width29% · 6.6%

Mid-band — no directional band edge in play.

Volume · Buyer vs Seller

Up/Down vol1.15 · Neutral

Rel volume0.75×

Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.

Support & Resistance

R · $90.92swing level

R · $92.4952-week high

Price · $87.83now

S · $85.41swing level

S · $80.83swing level

S · $78.74swing level

Fibonacci · Uptrend swing

23.6% ◄ price here$88.14

38.2%$85.45

50.0%$83.28

61.8%$81.11

78.6%$78.01

Retracement support zones measured from the recent swing low up to the high.

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Weekly uptrendAbove 200-day MA50/200 bullish

Want this read in a legend's voice? Ask a Legend about KO

Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →

Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.

Council consensus: 5 of 6 legends are Watching — building, not yet a confirmed buy.

Minervini

Watch

Minervini C

Trend-template read: 6/10 pass; wait for the soft misses to improve.

Passing evidence

1.1 Price > 150-day MA AND 200-day MAPrice $87.83, MA150 $81.18, MA200 $78.70

1.2 150-day MA > 200-day MAMA150 $81.18 vs MA200 $78.70

Failing evidence

1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 43

2. Quarterly EPS growth ≥ 25%From SEPA scan

6/10 checks

Method → Playbook → Ask →

O'Neil

Avoid

O'Neil D

CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.

Passing evidence

N: Near 52-week high or RS line new high5.0% below high | RS line new high: False

S: Base tightness (ATR% ≤ 4.5%)ATR% 1.41%

Failing evidence

L: RS rank ≥ 80 (IBD leadership)RS rank 43

C: Quarterly EPS acceleration ≥ 25%Data unavailable

2/8 checks

Method → Playbook → Ask →

Weinstein

Watch

Weinstein C

Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.

Passing evidence

Stage 2 (Advancing phase) confirmedStage 2 (Advancing)

Price above 30-week MA (200-day proxy)Price $87.83 vs MA200 $78.70

Failing evidence

Volume expansion above averageVolume ratio 0.75x

Relative strength ≥ 60RS 43

4/7 checks

Method → Playbook → Ask →

Livermore

Watch

Livermore B

Pivotal-point read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$87.83

Distance from 52-week high5.0% below high

Failing evidence

Relative strengthRS 43

Volume vs average0.75x

3/6 checks

Method → Playbook → Ask →

Darvas

Watch

Darvas B

Box-theory read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$87.83

Distance from 52-week high5.0% below high

Failing evidence

Relative strengthRS 43

Volume vs average0.75x

3/6 checks

Method → Playbook → Ask →

Wyckoff

Watch

Wyckoff B

Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$87.83

Distance from 52-week high5.0% below high

Failing evidence

Relative strengthRS 43

Volume vs average0.75x

3/6 checks

Method → Playbook → Ask →

Base & Breakout

Breakout follow-through

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

Latest candle: Shooting Star — Long upper shadow with a small body near the low — sellers rejected higher prices. A caution flag when price is extended above a pivot.

Unlock Base & Breakout Tracking

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising

Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -4 C

Minervini · Grade Card

Fundamentals & leadership quality — Minervini’s published criteria · 2/7 met

C 2/7 criteria

Separate score from the Minervini Trend Template (7/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.

✗ EPS acceleration ≥25% QoQ —

✗ Revenue growth ≥20% YoY —

✗ Gross margin ≥30% —

✗ ROE ≥17% —

✗ RS rating ≥80 (leadership) 43

✓ Stage 2 uptrend (Weinstein) Stage 2

✓ Within 25% of 52W high -5.0%

Method Playbook

Trade it like Darvas EXACT LEVELS · PRO

Minervini O'Neil Livermore Weinstein Darvas Wyckoff

Darvas B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.

Pivot

Pro level

Published-method rule: Use the top of the active Darvas box near the high as the mechanical breakout boundary.
Evidence: Canonical setup geometry is available with Pro.

Entry trigger

Pro level

Published-method rule: Require price to clear the box top with volume confirmation; movement inside the box remains observation, not a trigger.
Evidence: Canonical setup geometry is available with Pro.

Initial stop

Pro level

Published-method rule: Start below the active box support or the canonical structural stop that proves the breakout failed.
Evidence: Canonical setup geometry is available with Pro.

Trail

Rule-based

Published-method rule: As higher boxes form, raise the stop beneath the newest confirmed box floor; the stop moves up only.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.

Exit / invalidation

Pro level

Published-method rule: Exit when price breaks the active box floor or decisively falls back through the breakout structure.
Evidence: Canonical setup geometry is available with Pro.

Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →

Pattern Analysis

Trend Only

72 setup score

RS Score 43

Trend template 7/8

Why This Setup?

Trend Only · schematic

Gatekeeper 7/8 | Strong trend (7/8) | Stage 2 | Tight base (4 tight wks)

The Universal Edge Check · context only

What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.

2/7 universals met

A relative-strength leader — not met RS rank 34 — laggard
Risk is defined — not met No stop — undefined risk
Asymmetric reward — partly met No target set
Not chasing (in range) — partly met Pivot distance unknown
Volume confirms — partly met 0.8× average — light
Clear of earnings — met in 37 days
In a confirmed uptrend — met Stage 2 · Trend template 7/8

Why these seven? → The Universal Edge

Minervini Trend Template

7/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $87.83 vs SMA150 $81.18 / SMA200 $78.70

SMA 150 above SMA 200 SMA150 $81.18 vs SMA200 $78.70

SMA 200 trending up Slope +1.90 over 20 days

SMA 50 above SMA 150 & 200 SMA50 $86.41

Price above SMA 50 $87.83 vs SMA50 $86.41

30%+ above 52-week low +34.4% from $65.35

Within 25% of 52-week high -5.0% from $92.49

RS score above 70 RS 43

Fundamentals

52W Range

83%

Company

Company profile

Coca-Cola Company (The)

KO · NYSE · Consumer Non-Durables · Beverages: Non-Alcoholic

Weekly Context

Multi-timeframe signals from weekly bars

W. Trend

8/8

W. RS

W. Support

$74.07

W. Resist

$92.49

Weekly Structure

Trend Rising

Tight Weeks 4

Confirmation Constructive

Scan History

20× streak

Sep 11

Trend Only ✓ Gate

Sep 11

Trend Only ✓ Gate

Sep 11

Trend Only ✓ Gate

Sep 11

Trend Only ✓ Gate

Sep 10

Trend Only ✓ Gate

68 0.0%

Sep 10

Trend Only ✓ Gate

68 0.0%

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