Coca-Cola Co. (KO) Technical analysis
Consumer Staples
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1KO technical analysis — the short answer
KO is classified Uptrend with a 14-day RSI of 50.2, three-month return of +10.8% and 20-day realised volatility of 15.6%. Autonium's composite Algo Score currently reads unavailable/100.
Price versus moving averages
Last close88.07
20-day88.86-0.9%
50-day86.07+2.3%
100-day82.62+6.6%
200-day78.45+12.3%
Trend classificationUptrend
Returns
1 week-1.8%
1 month+1.4%
3 months+10.8%
6 months+14.3%
12 months+29.0%
Volatility and drawdown
Realised volatility (20d, annualised)+15.6%
Realised volatility (60d, annualised)+22.5%
1-year volatility percentile37
Current drawdown from peak-4.3%
Deepest 1-year drawdown-8.5%
SPY volatility (20d)+8.1%
Autonium Algo Score
Current score—
7-day change—
30-day change—
90-day change—
1-year range—
Readings above 700
Readings below 300
Signal drivers
MomentumNeutral
Technical trendNeutral
VolatilityNeutral
SentimentNeutral
Sector peers — 3-month return
WMT — Walmart Inc.-9.9
PG — Procter & Gamble-0.1
COST — Costco Wholesale-5.8
PEP — PepsiCo Inc.-3.0
PM — Philip Morris2.4
Bullish signals
- Price above the 50-day average
- Price above the 200-day average
- +6.4% three-month excess return vs SPY
Neutral signals
- RSI mid-range at 50.2
- Volatility in the 37th percentile of its own year
- Normal volume regime
Bearish signals
- None measured.
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