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Coca-Cola - AI Stock Analysis

Analysis generated November 20, 2024

Coca Cola, headquartered in Atlanta, Georgia, is one of the world's most iconic beverage companies. With a portfolio that includes sparkling soft drinks, water, sports drinks, and more, Coca Cola is a dominant player in the global beverages market. The brand's strong recognition, extensive distribution network, and focus on strategic marketing make it a significant player in the industry.

Fundamental Analysis

Revenue: The latest quarterly revenue for Coca Cola was $11.9 billion. This represents a 4.12% decrease compared to the previous quarter, suggesting possible short-term challenges. However, the year-over-year decrease is only 0.83%, indicating some concerns but less severe.

Net Income: Coca Cola's net income for the last quarter was $2.85 billion. This is an encouraging increase of 18.13% compared to the previous quarter, which shows that despite the revenue decline, the company managed to improve profitability. Nonetheless, compared to the same quarter last year, there is a 7.74% decrease in net income.

EBITDA: The EBITDA for the last quarter stood at $1.44 billion. This represents a substantial 50.43% decrease compared to the previous quarter and a significant 65.72% decrease year-over-year. These figures underscore potential operational issues that may need addressing.

P/E Ratio: The current Price to Earnings (P/E) ratio is 25.97. This relatively high figure may signal that Coca Cola's stock is overvalued, leading to a potentially bearish outlook.

Additionally, recent insider selling within the company could be perceived as a bearish signal, indicating that insiders may believe the stock is currently overvalued or they foresee potential future challenges.

Technical Analysis

As of today, Coca Cola's stock price is $62.53. This represents an 11.23% decrease compared to a month ago, making it a short-term concern. However, the stock price has increased by 11.07% compared to a year ago, indicating a long-term positive trend.

The stock's trend is currently bearish. The current SMA10 (Simple Moving Average over 10 days) is 62.43, lower than the previous SMA10 of 62.57, suggesting continuous downward price movement.

Furthermore, the RSI (Relative Strength Index) is 75.2, indicating that the stock might be overbought, which may point to a potential for future price declines.

Alternative Data Analysis

In the realm of job postings and employee sentiment, Coca Cola currently has 337 open positions, up by 10% in the last couple of months. This expansion in hiring could be interpreted as a sign of confidence in future growth.

Customer acquisition indicators show a robust trend with an estimated 910,000 visitors to their webpage, reflecting a 7% increase in recent months. Moreover, Coca Cola's mobile apps have seen dramatic growth with an estimated 1,100 daily downloads, up by 616% over the last few months.

Customer engagement metrics on social media platforms paint a mixed picture. Coca Cola's Instagram following remains stable at 3.1 million followers, while Twitter followers have slightly decreased by 1% to 3.3 million.

According to AltIndex's AI score, which integrates various types of data analysis, Coca Cola receives an AI score of 45, suggesting a 'hold' signal for the stock.

Conclusion

Coca Cola's stock exhibits a mixture of positive and negative signals. The company's fundamentals show some warning signs, particularly with declining revenue and EBITDA figures. However, an increase in net income quarter-on-quarter offers some optimism. The technical indicators suggest short-term bearish trends, while alternative data points to potential long-term growth prospects with increasing job postings and robust customer interest.

Given the mixed signals across different analyses, a cautious approach is advisable. Maintaining a 'hold' position can allow investors to monitor further developments in both the company's operational performance and stock price movements before making another move.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.