KO
COCA-COLA CO/THE
Consumer Staples·Beverages·UNITED STATES
$82.63
MCap $355.5B
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.84
Sentiment 12.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$82.63
Adaptive Mean
$81.23
+1.40 vs mean
Adaptive σ
0.83
MIDOS BB
$79.58 – $82.89
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.17
ROE
45.8%
Z +0.97
Rev Gr
12.1%
Z +0.32
EPS Gr
23.5%
Z +0.17
OPM Gr
6.3%
Z -0.19
FCF Yld
3.6%
Z -0.19
EPS Surp
6.0%
Z -0.03
EPS 3mo Δ
-0.7%
Z +0.16
Fwd P/E
23.72
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
16.44
Q6M
10.24
Q12M
6.62
MA 30/100
1.028
Bullish (MA30 > MA100)
α (Jensen)
0.6132
β (12M)
-0.25
σ (12M)
0.168
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
76%
Q Percentile
86%
Divergence
-10.1
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
9.7
RS Pctl
63%
RS Decile
D7
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.