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KO

Live
Real-time chart · IB-grade AI research · Polygon.io data feed
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0 watching·0 alerts fired·0 entered position
RISK ZONE
Signal strength: 47% · Timeframe: Wait for setup
AI Insight

Risk factors are elevated at current levels. The model suggests waiting for a pullback before re-evaluating.

WHY NOW
+Positive sentiment

Not investment advice. Entry / Target / Stop-loss figures are algorithmic outputs for research workflow support only — they are not buy or sell recommendations. Stonvex is not a registered investment advisor. Past performance does not guarantee future results. Securities can lose value.

Recent signal performance

Historical performance of signals generated under the same rule set. Shown for transparency.

Last 90 daysn=128
63.2%
Win Rate (5D)
+3.8%
Avg Return (5D)
28.1%
Target Hit
14.9%
Stop Hit
Criteria

BUY signals · AI score 80+ · 5-day measurement window · Entry at signal close price

Past signal performance does not guarantee future results. Shown for context only. Not investment advice.

✦
Stonvex AI

Neutral

What you need to know right now

Why it's moving

  • +Recent news activity detected
  • +Positive news sentiment

This is an algorithmic assessment of current technical conditions, not investment advice. Past performance does not guarantee future results.

KO

AI Research Report

Powered by Claude

Ready to analyze KO

Runs the full IB-grade framework: Narrative, Reverse DCF, Comps, Sensitivity, and Deal Radar. Takes 20–40 seconds.

Free preview · 3 reports / hour · No sign-up required

AI Copilot

Ask anything about $KO

Quick questions:

AI responses are for educational purposes only. Not investment advice.

🧬

Stock DNA

What drives KO's price movement

Institutional Play

Big money drives this stock. Watch dark pool activity, block trades, and 13F filings.

Volume / Liquidity20%

Moderate volume-sensitivity

News Catalyst20%

Moderate news sensitivity

Money Flow19%

Mixed retail/institutional activity

Sentiment17%

Moderate sentiment influence

Relative Strength14%

In-line with sector

Price Momentum9%

Not momentum-driven — mean-reverts quickly

DNA analysis is based on current factor scoring. Not investment advice.

News

Latest news

Last 7 days, powered by Finnhub. Tap Analyze to classify direction.

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Pro research continues below

Factor grades, AI Copilot, personalized ranking, and deeper event analysis.

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Quant Grades

6-factor scoring with sector-relative rank. Updated daily.

C+
Stonvex Quant Grade
46.8/ 100
Rank-normalised composite of 6 factors, updated every 60 seconds.
Volume
B-
56 / 100

Today's volume vs prior session average.

Volatility
D
26 / 100

Absolute daily price move vs peers.

News Flow
B-
55 / 100

24h article count relative to the universe.

Sentiment
C+
47 / 100

AI-classified polarity of recent news.

Dollar Flow
B-
54 / 100

Today's dollar turnover (volume × VWAP).

Relative Strength
C
40 / 100

Signed daily return vs the rest of the universe.

Corporate events

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Data sources
Polygon.io~15 min delayed
Quotes, trades, and aggregates
FinnhubNear real-time
Company profile, news, analyst data
SEC EDGARHistorical
10-K, 10-Q, insider transactions, S-3 offerings
Analyst ConsensusEnd-of-day
Aggregated Wall Street ratings + price targets

Disclaimer: The content on this page is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance does not guarantee future results. Consult a licensed financial advisor before making any investment decisions.

Stonvex

AI-powered stock research for US equities.

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© 2026 Stonvex. All rights reserved.

This site is for informational purposes only. Not investment advice. Past performance does not guarantee future results. Stonvex is not a registered investment advisor (RIA). You must be 18 years or older to use this service.

Earnings

Next report date, year-over-year trend, and recent quarter history.

Factor Grades

5-factor analysis: Valuation, Growth, Profitability, Momentum, Financial Health.

Financial statements

Most recent quarterly filings sourced directly from SEC EDGAR.

Wall Street Analyst Consensus

Third-party data · via Finnhub

These are published opinions from external sell-side analysts — not Stonvex recommendations. Ratings may change without notice, may conflict with each other, and may be wrong. Not investment advice.

Buy
Based on 35 analysts
Period: 2026-04-01
29 Buy (83%)6 Hold (17%)0 Sell (0%)
Rating Distribution
Strong Buy
9
Buy
20
Hold
6
Sell
0
Strong Sell
0
Trend
2026-04
29/6/0
2026-03
29/6/0
2026-02
30/5/0
2026-01
31/4/0

Consensus aggregated from publicly disclosed sell-side analyst ratings. Stonvex is not a registered investment advisor and does not endorse any of the ratings shown. Past analyst ratings do not predict future price movements.

Next earnings
Coming soon

Forward consensus and earnings date feed is being wired up. For now, track the actuals below.

Revenue YoY
+10.9%
Latest: $12.54B
EPS YoY
+20.3%
Latest: $0.89

Recent quarters

  • Q2 2025
    2025-06-27
    $12.54B
    EPS $0.89
    +12.6%
  • Q1 2025
    2025-03-28
    $11.13B
    EPS $0.77
    -6.1%
  • Q3 2024
    2024-09-27
    $11.85B
    EPS $0.66
    -4.1%
  • Q2 2024
    2024-06-28
    $12.36B
    EPS $0.56
    +9.4%
Q2 2025Period ends 2025-06-27
Revenue
$12.54B
Gross profit
$7.82B
Op income
$4.28B
Net income
$3.80B
EPS (basic)
$0.89
Assets
$104.33B
Liabilities
$74.15B
Operating CF
$3.81B
View SEC filing →
Q1 2025Period ends 2025-03-28
Revenue
$11.13B
Gross profit
$6.97B
Op income
$3.66B
Net income
$3.33B
EPS (basic)
$0.77
Assets
$101.72B
Liabilities
-$27.75B
Operating CF
-$5.20B
View SEC filing →
Q3 2024Period ends 2024-09-27
Revenue
$11.85B
Gross profit
$7.19B
Op income
$2.51B
Net income
$2.85B
EPS (basic)
$0.66
Assets
$106.27B
Liabilities
$78.11B
Operating CF
-$1.26B
View SEC filing →
Q2 2024Period ends 2024-06-28
Revenue
$12.36B
Gross profit
$7.55B
Op income
$2.63B
Net income
$2.40B
EPS (basic)
$0.56
Assets
$101.20B
Liabilities
-$27.41B
Operating CF
$3.58B
View SEC filing →
Coca-Cola Co

Coca-Cola Co

Beverages·NEW YORK STOCK EXCHANGE, INC.·US·65,900 employees·IPO 1950-01-26·coca-colacompany.com

Founded in 1886, Atlanta-headquartered Coca-Cola is the world's largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee. Together with bottlers and distribution partners, the company sells finished beverage products bearing Coca-Cola and licensed brands through retailers and food-service locations in more than 200 countries and regions globally. Coca-Cola generates around 60% of its total revenue overseas, with sizable contributions from emerging economies in Latin America and Asia-Pacific.

Dividends

CAGR 12.8%
2022
$1.76
2023
$1.84
2024
$1.94
2025
$2.04
2026
$0.53
4 consecutive years of dividend growth
Recent payments
2026-03-13$0.5300
2025-12-01$0.5100
2025-09-15$0.5100
2025-06-13$0.5100

Stock Splits

2012-08-131:2
📅 Earnings in 10d (Apr 28)

Recent insider activity

View all →
  • 4PRIMARY DOCUMENT
    15d ago
  • 4PRIMARY DOCUMENT
    15d ago
  • 4PRIMARY DOCUMENT
    15d ago
  • 4PRIMARY DOCUMENT
    15d ago
  • 4PRIMARY DOCUMENT
    15d ago
NEW YORK STOCK EXCHANGE, INC.Market closed
Coca-Cola Co
Beverages
$75.18
$-0.13 (-0.17%)
Open
$75.03
Prev close
$75.31
Day range
$74.90 – $75.83
52W range
$65.35 – $82.00
Mkt cap
$323.59B
P/E
24.9
EPS
$3.04
Beta
0.34

Fundamentals

Valuation
Market Cap
$323.59B
P/E (TTM)
24.88S&P avg ~22
P/S (TTM)
6.80S&P avg ~2.8
P/B
9.35S&P avg ~4.5
P/FCF
30.18S&P avg ~26
EPS (TTM)
$3.04
Book/sh
$7.48
Cash/sh
$3.67
Profitability
Gross Margin
61.63%avg ~45%
Operating Margin
28.55%avg ~15%
Net Margin
27.34%avg ~12%
ROE
44.35%avg ~18%
ROA
12.58%avg ~7%
ROI
16.93%
Payout Ratio
66.98%
FCF/sh
—
Growth & Health
Rev Growth YoY
1.87%
Rev Growth 5Y
7.75%
EPS Growth YoY
23.49%
EPS Growth 5Y
11.14%
Current Ratio
—
Quick Ratio
1.14
Debt/Equity
—
LT Debt/Eq
—
Trading & Dividends
Beta
0.34
52W High
$82.00
52W Low
$65.35
Avg Vol (10D)
12.66M
Avg Vol (3M)
17.25M
Div Yield
2.82%
Div/sh (TTM)
—
Analyst
Buy (35)
Price Performance
5D-0.88%
MTD-0.41%
3M+6.02%
6M+12.98%
YTD+8.34%
1Y+5.66%

Factor Grades

View details →
B-
Overall score: 65/100
C-
Valuation
B-
Growth
A-
Profitability
B-
Momentum
B
Financial Health