Coca-Cola

Coca-Cola

Price: 82.53

Company and Business Model

Coca-Cola Company is a global leader in the beverage industry, primarily engaged in the production, marketing, and sale of non-alcoholic beverages. Its core products include carbonated soft drinks, juices, teas, and bottled water. The company operates through various segments, including sparkling beverages, still beverages, and nutrition products. Major revenue sources stem from the sale of its flagship Coca-Cola brand and other beverage offerings across diverse markets worldwide.

Investment Profile

The investment profile of Coca-Cola suggests it is more suitable for dividend investors, given its consistent dividend yield and established market presence. The company exhibits stable revenue streams, though recent quarterly performance indicates some challenges. This profile aligns with a preference for income generation rather than aggressive growth.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
3.19 OK
Revenue QoQ — quarter-over-quarter revenue growth
5.5%
EPS surprise
2.7% in line
20d volatility
1.3% stable
Dividend yield
3.3% moderate last ex-date: 2026-06-15
FMP / FinFeed data updated: 2026-06-09

Forecast impact

limited
Target Raised · Barclays · valid until 2026-06-20 · updated 2026-06-12
Target +7.8% target fill 92.7%
Reaction D5 -2.40% · D10 -5.70%
Impact Potential 0 · Risk 0 price close to target
Reco: Buy Potential: 74 Risk: 30 Updated: 2026-06-11 05:32
How recommendation works
Why AI thinks so:
Strong performance and solid fundamentals support growth potential.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-06-09 02:44 Hold Buy Strong fundamentals and positive momentum support growth potential.
2026-05-30 02:43 Buy Hold Weak fundamentals and mixed momentum suggest caution.
2026-05-08 14:58 Buy Stable dividend, but recent revenue decline raises concerns.
Analyst forecasts
Date Analyst Action Target Price Then
2026-06-11 20:20 Bernstein Update — → 84 82.53
2026-06-10 11:31 Morgan Stanley Update — → 89 81.34
2026-05-21 09:17 Barclays Target Raised 85 → 89 81.55

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