NASDAQ Equity Snapshot

COKE Weekly Equity Report

Coca-Cola Consolidated Inc.

Interactive chart JSON snapshot
Latest Close 187.9 USD 12 Jun 2026
1W Return 4.4% latest completed week
4W Return 10.3% short-term follow-through
12W Return -6.6% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Coca-Cola Consolidated, Inc. produces, markets and distributes non-alcoholic beverages primarily products of The Coca-Cola Company in the United States. The company is headquartered in Charlotte, North Carolina.

Snapshot

What the weekly tape is saying

COKE closed the latest completed week at 187.9 USD. The 4-week return is 10.3% and the 12-week return is -6.6%. Trend Signal is active, Market Dynamics is -0.93. Setup signature: Balanced read with a 54/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.6%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 80 Persistence of active Trend Signal over the last year and current streak.
Momentum 68 Blend of 4-week and 12-week follow-through.
Dynamics 5 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 86 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 42 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
176.3 USD
Vs Trend Line
6.6%
Fair Value
117.7 USD
Vs Fair Value
59.6%
52W High
219.4 USD
52W Low
104.7 USD
Drawdown
-14.4%
Range Position
72.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.4%
4W 10.3%
12W -6.6%
26W 13.7%
52W 74.2%

Trend read

Active Streak
33 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
US Consumer Defensive
Sector Rank
88 of 238
Sector Percentile
63.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.93
4W MD Change
-349.2%
Relative Strength
4.56
4W RS Change
279.9%
Expectation
Undecided
Probability
54.05%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
2.6M
13W Average
2.7M
52W Average
2.6M
Vs 13W
0.9x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.5%
52W Volatility
5.3%
Upside Weeks
34
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
4.1% / -4.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Currency
USD
Market Cap
11.5B

Opportunity signals

  • Trend Signal is active with a 33-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 187.9 USD 4.4% 176.3 USD 117.7 USD -0.93 4.56 2.6M On
5 Jun 2026 179.9 USD 3.8% 175.3 USD 116.9 USD -0.87 2.86 2.4M On
29 May 2026 173.3 USD -1.3% 173.9 USD 116.2 USD -0.70 -5.03 1.8M On
22 May 2026 175.5 USD 3.1% 172.5 USD 115.5 USD -0.37 -0.89 3.8M On
15 May 2026 170.3 USD -2.3% 170.9 USD 114.8 USD -0.21 -2.53 3.9M On
8 May 2026 174.3 USD -14.5% 169.6 USD 114.1 USD -0.02 -0.43 4.7M On
1 May 2026 203.9 USD 4.3% 167.9 USD 113.4 USD 0.23 22.99 1.7M On
24 Apr 2026 195.6 USD 3.0% 165.1 USD 112.5 USD 0.26 20.44 1.8M On
17 Apr 2026 189.9 USD -6.5% 162.4 USD 111.6 USD 0.40 19.72 2.3M On
10 Apr 2026 203.2 USD 4.5% 159.8 USD 110.7 USD 0.59 35.70 2.0M On
2 Apr 2026 194.4 USD 7.4% 157.1 USD 109.7 USD 0.72 35.96 2.0M On
27 Mar 2026 181.1 USD -10.0% 154.6 USD 108.8 USD 0.89 31.90 3.5M On
20 Mar 2026 201.2 USD -7.1% 152.5 USD 108.0 USD 1.05 42.27 3.0M On
13 Mar 2026 216.6 USD 6.1% 149.7 USD 107.0 USD 0.90 51.10 2.2M On