Watch · Quality 22/100
Simple research view
KO · Coca-Cola Company (The)
$84.07 latest stored close
2 independent risk warnings also present. Review before relying on the bullish setup.
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$KO
Coca-Cola Company (The)Coca-Cola Company (The) is a mega-cap Beverages: Non-Alcoholic company in the Consumer Non-Durables sector with a market cap of $362B.
⚠ Risk Signals
Rising Wedge
prior_advance=14.9%, converging=yes, narrowing=46%, touches=upper:3/lower:3, trigger=near
Bearish RSI Divergence
Price higher high ($84.14→$84.92) but RSI lower high (64→61) — momentum diverging
Bearish structure on the daily chart — a heads-up for anyone holding, not a short signal. Does not affect the bullish setup score.
Council read · 6 methods
Watch — evidence is building
0 buyable · 5 watch · 1 avoid. Review the observed passes and blockers before reading the chart.
Earnings-risk mode
Normal technical setup
Tuesday, July 21, 2026
Time not confirmed
No sourced report session or clock time
Deterministic evidence
KO+2.21%
Sector proxy · XLP+1.46%
Broad market · SPY+0.02%
AI interpretation (optional)
Ask a Legend to interpret the evidence only after reviewing the deterministic event timing and relative reaction.
Interpret this evidence AI output is commentary, not scanner evidence or a sizing recommendation.KO Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Setup Quality
B
4/7 signals
Score trend
✓
Stage 2 · Advancing
✗
Power Trend 2d
✗ RS New High
✓ Trend 6/8
✗
No Pattern
✓ CANSLIM 76.7 (B)
✓ Gatekeeper
Base #1 (A)
Technical Analysis Report Card
$KO · $84.07 · as of 2026-07-27 · multi-factor read
83
/ 100
Trend · Daily / Weekly / Monthly
Daily
▲ Uptrend
Weekly
▲ Uptrend
Monthly
▲ Uptrend
Moving Averages
50-day$81.43 ↑
100-day$79.18 ↑
200-day$75.65 ↑
Bullish (50 > 200)
RSI (14)
Reading56.8 · Bullish
Bullish momentum — comfortably in buyer territory.
MACD (12/26/9)
StateWeakening
Histogram-0.116
Weakening — MACD slipped below its signal line. Histogram expanding.
Bollinger Bands (20,2)
%B / Width79% · 5.4%
Squeeze — volatility compressing
Mid-band — no directional band edge in play. Bands are squeezing — volatility is compressing, often a precursor to a sharp move.
Volume · Buyer vs Seller
Up/Down vol0.98 · Neutral
Rel volume1.11×
Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.
Support & Resistance
R · $85.6252-week high
Price · $84.07now
S · $80.83swing level
S · $78.74swing level
S · $76.58swing level
Fibonacci · Uptrend swing
23.6% ◄ price here$82.94
38.2%$81.24
50.0%$79.88
61.8%$78.51
78.6%$76.55
Retracement support zones measured from the recent swing low up to the high.
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Daily uptrendWeekly uptrendMonthly uptrendAbove 200-day MA50/200 bullish
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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.
Watch
Minervini B
Trend-template read: 10/13 pass; wait for the soft misses to improve.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $84.07, MA150 $77.54, MA200 $75.65
1.2 150-day MA > 200-day MAMA150 $77.54 vs MA200 $75.65
Failing evidence
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 49
2. Revenue growth ≥ 20% YoY+1.9% YoY
Avoid
O'Neil D
CANSLIM read: fails L: RS rank ≥ 80 (IBD leadership).
Passing evidence
C: Quarterly EPS acceleration ≥ 25%+48.3% QoQ
A: Annual earnings & revenue qualityRev +1.9% | ROE 43.6%
Failing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 49
S: Volume ≥ 40% above average on breakoutVolume ratio 1.11x
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 $84.07 vs MA200 $75.65
Failing evidence
Volume expansion above averageVolume ratio 1.11x
Relative strength ≥ 60RS 49
Watch
Livermore B
Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$84.07
Distance from 52-week high1.9% below high
Failing evidence
Relative strengthRS 49
Volume vs average1.11x
Watch
Darvas B
Box-theory read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$84.07
Distance from 52-week high1.9% below high
Failing evidence
Relative strengthRS 49
Volume vs average1.11x
Watch
Wyckoff B
Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$84.07
Distance from 52-week high1.9% below high
Failing evidence
Relative strengthRS 49
Volume vs average1.11x
Breakout Health
No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?
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 -2
Fundamentals & leadership quality — Minervini SEPA criteria · 5/7 met
B
5/7 SEPA
Separate score from the 8-point Trend Template (6/8): 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
+48%
Revenue growth ≥20% YoY
+2%
Gross margin ≥30%
62%
ROE ≥17%
44%
RS rating ≥80 (leadership)
49
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-1.9%
Method Playbook
📋 Trade it like O'Neil
EXACT LEVELS · PRO
O'Neil D · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.
Pivot
Pro levelPublished-method rule: Use the proper base pivot or handle high after CANSLIM leadership and market-direction checks are satisfied.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Require a breakout through the pivot on volume at least 40% above average; the valid buy zone ends 5% above the pivot.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-method rule: Use the setup's structural stop with a hard 7–8% maximum-loss ceiling from the actual entry.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: Protect progress under constructive support such as the 21-day or 10-week line; a stop may ratchet higher but never lower.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro levelPublished-method rule: Exit on the hard loss limit, a decisive support break, or a rule-based climax/distribution signal; a normal 20–25% advance is reviewed rather than assumed permanent.
Evidence: Canonical setup geometry is available with Pro.
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
70.0
score
RS Score
49
Trend
6/8 ✓
CANSLIM
76.7* (B)
range low: 75.146
range high: 80.904
range pct: 0.077
sos thrust: 0.021
sos vol ratio: 3.28
sos bars ago: 20
near lps: ✓
validation reason: valid generic setup
multi tf evaluated: ✓
multi tf reason: weekly: MA stabilizing or rising — accumulation context supported
Why This Setup?
D+W Confluence
Wyckoff SOS
SOS: breakout above range_high=80.90, thrust=2.1%, vol=3.3x avg, lps=near, 20 bars ago | Moderate trend (6/8) | High-confidence pattern (85%) | Stage 2 | Tight base (2 tight wks) | Readiness 67/100 (watch) | CANSLIM 76.7 (B) | ⚠ Bearish RSI divergence; Rising wedge
The Universal Edge Check
The panel is uneasy
Too many universals unmet — this leans closer to a guess than a trade.
1/7
universals met
- In a confirmed uptrend Stage 2 · Trend 6/8
- Risk is defined No stop — undefined risk
- Asymmetric reward No target set
- Not chasing (in range) Pivot distance unknown
- Volume confirms 1.1× average — light
- Clear of earnings in -7 days — event risk
- A relative-strength leader RS 50 — laggard
Minervini Trend Template
6/8Grades 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
$84.07 vs SMA150 $77.54 / SMA200 $75.65
SMA 150 above SMA 200
SMA150 $77.54 vs SMA200 $75.65
SMA 200 trending up
Slope +1.63 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $81.43
Price above SMA 50
$84.07 vs SMA50 $81.43
30%+ above 52W low
+28.6% from $65.35
Within 25% of 52W high
-1.9% from $85.68
RS score above 70
RS 49
Fundamentals
52W Range
92%
Mkt Cap SEC
361.7B
EPS QoQ
+48%
Rev YoY
+2%
ROE
44%
Gross Margin
62%
D/E
1.41
EPS TTM
$3.04
P/E TTM
27.7x
Float
4.3B
Insider
No Buy
Company
Legend AI snapshot
Coca-Cola Company (The)
$84.07latest close
$361.7Bmarket cap
50RS rank
70setup score
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
B
76.7* CANSLIM
* disqualified on M
C · Curr. EPS
100
A · Annual EPS
87
N · New Highs
100
S · Supply/Demand
100
L · Leader RS
49
I · Inst. Spons.
96
M · Market
30
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
6/8
W. RS
65
W. Support
$72.27
W. Resist
$85.68
W. Patterns
Basing
Weekly Structure
Trend
Rising
Tight Weeks
2
Confirmation
Constructive
Scan History
20× streakJul 28
Wyckoff SOS
✓ Gate
70
Jul 27
Trend Only
✓ Gate
66
0.0%
Jul 27
Trend Only
✓ Gate
65
0.0%
Jul 24
Trend Only
✓ Gate
69
+2.2%
Jul 24
Trend Only
✓ Gate
68
+2.2%
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