KO Monthly Technical Analysis
Coca-Cola
World’s largest beverage company (Coke, Sprite, Fanta)
KO Technical Analysis Summary
Coca-Cola (KO) exhibits a robust long-term bullish structure, evidenced by the price trading at new highs above a rising 200-month SMA. The stock recently cleared a significant multi-year consolidation zone near $67, triggering a breakout confirmed by expanding Bollinger Bands and a bullish MACD posture. Momentum indicators like RSI remain in healthy bullish territory without being excessively overextended, suggesting the prevailing uptrend remains intact.
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KO Monthly Chart
Sentiment
Short-term Sentiment (days to weeks): Bullish
Price is trading near all-time highs with a strong monthly candle, riding near the upper Bollinger Band, and supported by a positive MACD crossover.
Long-term Sentiment (weeks to months): Bullish
The stock is in a clear secular uptrend with perfect bullish alignment of moving averages (20 > 50 > 200), and RSI holding above 60 confirms a strong bull regime.
Report Metadata
- Timeframe: monthly
- Generated at: 2026-02-02T06:25:16.611Z
- Model: gemini-3-pro-preview
Support Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $65.50 | $64.00 - $67.00 | Strong | Former major resistance zone (2022-2023 highs) now turned support, reinforced by the 50-month SMA. |
| $59.00 | $58.00 - $60.00 | Weak | Recent consolidation support and lower range of the previous trading block. |
| $47.50 | $47.00 - $48.00 | Strong | Secular support defined by the 200-month SMA. |
Resistance Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $76.34 | $76.17 - $76.50 | Weak | Dynamic resistance at the Upper Bollinger Band. |
| $80.00 | $80.00 - $80.00 | Weak | Psychological round number extension target. |
Potential Chart Patterns in Formation
| Strength | Pattern | Signal | Target | Details |
|---|---|---|---|---|
| Strong | Consolidation Breakout | Bullish | N/A | Price has successfully broken out above the multi-year resistance cap around $67 after consolidating since early 2022. |
Frequently Asked Questions about KO
What is the current sentiment for KO?
The short-term sentiment for KO is currently Bullish because Price is trading near all-time highs with a strong monthly candle, riding near the upper Bollinger Band, and supported by a positive MACD crossover.. The long-term trend is classified as Bullish.
What are the key support levels for KO?
StockDips.AI has identified key support levels for KO at $65.50 and $59.00. These levels may represent potential accumulation zones where buying interest could emerge.
Is KO in a significant dip or a Value Dip right now?
KO has a Value Score of -7/100. It is currently flagged as a significant dip in the Top Dips list. It is also listed as a Value Dip because long-term sentiment is bullish.
View the full interactive analysis on StockDips.AI.