COKE · NASDAQ · STOCK
Coca-Cola Consolidated
$192.98
52W $110.60 – $219.65
70/100
$15.16B
23.9
0.53
Is COKE Bullish or Bearish?
Bullish.
Innellis AI committee rates Coca-Cola Consolidated (COKE) Buy with a composite score of 70/100
, based on 4 analysts with 75% agreement.
Last updated August 08, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +4.69 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -15.31 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
Insufficient data for bear case.
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 08, 2026
Overall Committee Score
70/100
Agreement
75%
Analysts
4
Conviction
High
Sector Rank
Top 0%
of 50 Consumer Defensive peers
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score strengthened from 61.6 to 70.3.
- Conviction changed from moderate to high.
- Committee agreement increased notably from 60% to 75%.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: Growth Analyst.
- Analyst(s) abstained: Value Analyst.
Analyst-level changes:
- Growth Analyst: stance neutral->bullish; score 57->85 (+28).
- Value Analyst abstained (was neutral at 55).
Comparing 2026-08-07 to 2026-08-08 (1 day apart).
Technical Analysis
RSI (14)
64.4
Neutral
MACD Histogram
0.484
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$177.47
Resistance
$218.20
Bollinger %B
0.91
Inside Bands
Price vs Moving Averages
EMA 9
$187.07
Above
EMA 21
$185.45
Above
EMA 50
$184.32
Above
EMA 200
$172.17
Above
Fundamental Analysis
Valuation
85
Growth
50
Profitability
46
Financial Health
67
Cash Flow
70
Valuation
P/E Ratio
23.9×
P/B Ratio
-25.69×
PEG Ratio
1.19
Dividend Yield
0.52%
52W High
$219.65
52W Low
$110.60
Quality & Growth
ROE
-7713.5%
ROA
1234.4%
Gross Margin
3876.3%
Operating Margin
1301.4%
Revenue Growth YoY
—
Debt / Equity
-5.24
AI Fundamental Assessment
P/E ratio of 23.9 (inexpensive relative to a 15-40x range); Price-to-book of -25.7x; PEG ratio of 1.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -77.1%; Return on assets of 12.3%; Net margin of 7.2%; Gross margin of 38.8%; Current ratio of 1.21 (tight short-term liquidity); Debt-to-equity of -5.24; Free cash flow per share is positive (9.95); EPS growth accelerating (-15.2% -> +58.1% QoQ); Average YoY EPS growth of -88.3%
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