Technical Analysis for COKE - Coca-Cola Bottling Co. Consolidated

Grade Last Price % Change Price Change
D 815.50 0.35% 2.87
COKE closed down 0.52 percent on Monday, April 15, 2024, on 59 percent of normal volume. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or bounces.
Earnings due: May 1
*** please verify all earnings dates ***
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Down Down

Date Alert Name Type % Chg
Outside Day Range Expansion 0.35%
Oversold Stochastic Weakness 0.35%
Oversold Stochastic Weakness -0.17%
Stochastic Reached Oversold Weakness -0.62%
Inside Day Range Contraction -0.62%
Gapped Up Strength -0.62%
Oversold Stochastic Weakness -0.62%
Expansion Pivot Sell Setup Bearish Swing Setup 0.63%
50 DMA Resistance Bearish -2.40%
Fell Below 20 DMA Bearish -2.40%

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Profile

Coca-Cola Bottling Co. Consolidated Description

Coca-Cola Bottling Co. Consolidated, together with its subsidiaries, engages in the production, marketing, and distribution of nonalcoholic beverages, primarily products of The Coca-Cola Company. The company offers sparkling beverages, such as energy drinks; and still beverages, including bottled water, tea, ready-to-drink coffee, enhanced water, juices, and sports drinks. It holds cola beverage agreements and allied beverage agreements, under which it produces, distributes, and markets sparkling beverage products of The Coca-Cola Company in certain regions. The company also distributes and markets still beverages of The Coca-Cola Company, such as POWERade, vitaminwater, and Minute Maid Juices To Go, as well as produces, distributes, and markets Dasani water products. In addition, it holds agreements to produce, distribute, and market Dr Pepper. Further, the company distributes and markets various other products, including Monster energy products and Sundrop; and its own products, such as Country Breeze tea and Fuel in a Bottle power shots, as well as Tum-E Yummies, a vitamin-C enhanced flavored drink. Additionally, it produces beverages for other Coca-Cola bottlers; and provides restaurants and other immediate consumption outlets with fountain products. The company sells and distributes its products directly to retail stores and other outlets, including food markets, institutional accounts, and vending machine outlets. It holds bottling rights from The Coca-Cola Company covering North Carolina, South Carolina, and West Virginia, as well as portions of Alabama, Mississippi, Tennessee, Kentucky, Virginia, Pennsylvania, Georgia, and Florida. The company was founded in 1902 and is headquartered in Charlotte, North Carolina.


Classification

Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
Keywords: Retail Store Drink Alcohol Vitamins Soft Drink Energy Products Beverage Products Energy Drink Cola Vending Machine Water Products Food Market Bottled Water Coca Cola Sports Drinks Dasani Powerade Yum Bottling Company Enhanced Water Food Markets Monster Energy

Is COKE a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 943.7491
52 Week Low 522.5523
Average Volume 47,199
200-Day Moving Average 741.99
50-Day Moving Average 841.70
20-Day Moving Average 836.42
10-Day Moving Average 822.05
Average True Range 17.14
RSI (14) 42.86
ADX 15.92
+DI 18.12
-DI 30.52
Chandelier Exit (Long, 3 ATRs) 837.63
Chandelier Exit (Short, 3 ATRs) 856.41
Upper Bollinger Bands 876.48
Lower Bollinger Band 796.37
Percent B (%b) 0.2
BandWidth 9.58
MACD Line -6.74
MACD Signal Line -4.50
MACD Histogram -2.2402
Fundamentals Value
Market Cap 6.8 Billion
Num Shares 8.37 Million
EPS 48.01
Price-to-Earnings (P/E) Ratio 16.93
Price-to-Sales 1.25
Price-to-Book 5.32
PEG Ratio 0.00
Dividend 1.75
Dividend Yield 0.22%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 831.56
Resistance 3 (R3) 831.99 826.12 828.40
Resistance 2 (R2) 826.12 821.30 825.90 827.35
Resistance 1 (R1) 819.37 818.32 816.44 818.94 826.30
Pivot Point 813.50 813.50 812.03 813.28 813.50
Support 1 (S1) 806.76 808.68 803.82 806.32 798.96
Support 2 (S2) 800.88 805.70 800.66 797.91
Support 3 (S3) 794.14 800.88 796.86
Support 4 (S4) 793.70