{"ticker": {"uuid": "84b580b6-766c-4607-9311-d5b8c699b312", "symbol": "KO", "name": "The Coca-Cola Company", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "KO closed the latest completed week at 82.62 USD. The 4-week return is 2.2% and the 12-week return is 10.5%. Trend Signal is active, Market Dynamics is 0.15.", "description": "The Coca-Cola Company is an American multinational beverage corporation incorporated under Delaware's General Corporation Law and headquartered in Atlanta, Georgia. The Coca-Cola Company has interests in the manufacturing, retailing, and marketing of nonalcoholic beverage concentrates and syrups.", "setup_signature": "Leadership continuation", "composite_score": "72", "kpis": [{"label": "Latest Close", "value": "82.62 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "4.0%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "2.2%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "10.5%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "71.2%", "hint": "37 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Consumer Defensive", "industry": "Beverages - Non-Alcoholic", "currency": "USD", "market_cap": "339.9B"}, "price": {"trend_line": "75.54 USD", "fair_value": "64.32 USD", "vs_trend": "9.4%", "vs_fair_value": "28.5%", "high_52": "84.04 USD", "low_52": "64.45 USD", "drawdown": "-1.7%", "range_position": "92.8%"}, "momentum": {"returns": [{"label": "1W", "value": 3.9506794162053356, "value_label": "4.0%", "tone": "positive", "width": 11.287655474872388}, {"label": "4W", "value": 2.227171492204914, "value_label": "2.2%", "tone": "positive", "width": 6.363347120585468}, {"label": "12W", "value": 10.528428093645491, "value_label": "10.5%", "tone": "positive", "width": 30.081223124701406}, {"label": "26W", "value": 17.961165048543684, "value_label": "18.0%", "tone": "positive", "width": 51.31761442441053}, {"label": "52W", "value": 18.869488150458675, "value_label": "18.9%", "tone": "positive", "width": 53.91282328702479}], "trend_streak": 27, "active_weeks": 37, "active_breadth": "71.2%", "peer": {"scope": "US Consumer Defensive", "count": 238, "rank": 96, "percentile": 59.91561181434599, "avg_weekly_return": 3.31453519987325}}, "setup": {"scores": [{"label": "Trend", "value": 84.13461538461539, "value_label": "84", "width": 84.13461538461539, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 64.59807971635225, "value_label": "65", "width": 64.59807971635225, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 64.54137217062703, "value_label": "65", "width": 64.54137217062703, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 86.13308043338505, "value_label": "86", "width": 86.13308043338505, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 46.2031890563631, "value_label": "46", "width": 46.2031890563631, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 87.69052189813078, "value_label": "88", "width": 87.69052189813078, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 2.1543168307342415, "return_label": "2.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 17.95264025611868}, {"week": "6 Mar", "return": -5.5420104215917805, "return_label": "-5.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 46.1834201799315}, {"week": "13 Mar", "return": 1.077427348148609, "return_label": "1.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 8.97856123457174}, {"week": "20 Mar", "return": -3.3488492371347345, "return_label": "-3.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 27.907076976122784}, {"week": "27 Mar", "return": 1.284280936454841, "return_label": "1.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 10.702341137123677}, {"week": "2 Apr", "return": 1.334037775723161, "return_label": "1.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 11.116981464359675}, {"week": "10 Apr", "return": 0.9775808133472367, "return_label": "1.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 8.14650677789364}, {"week": "17 Apr", "return": -2.2331224990318885, "return_label": "-2.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 18.60935415859907}, {"week": "24 Apr", "return": 1.1750726168471095, "return_label": "1.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 9.792271807059246}, {"week": "1 May", "return": 2.544695289051289, "return_label": "2.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 21.20579407542741}, {"week": "8 May", "return": -0.20361415118350293, "return_label": "-0.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "15 May", "return": 3.0604437643458193, "return_label": "3.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 25.503698036215162}, {"week": "22 May", "return": 0.8166295471418099, "return_label": "0.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 6.805246226181749}, {"week": "29 May", "return": -3.031418753068236, "return_label": "-3.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 25.261822942235302}, {"week": "5 Jun", "return": 0.5948614099481063, "return_label": "0.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4.957178416234219}, {"week": "12 Jun", "return": 3.9506794162053356, "return_label": "4.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 32.9223284683778}]}, "groups": {"sector": {"scope": "US Consumer Defensive", "count": 100, "avg_weekly_return": 3.2837233150932494, "avg_four_week_return": 3.9801442048899975, "avg_twelve_week_return": 5.975783221652262, "trend_breadth": 49.0, "positive_md_breadth": 36.0, "positive_rs_breadth": 31.0, "week_rank": 43, "four_week_rank": 62, "twelve_week_rank": 37, "top_peers": [{"id": 5690, "symbol": "DLTR", "name": "Dollar Tree Inc", "exchange": "NASDAQ", "url": "/terminal/9b4732ff-16d4-4a2a-a38d-7ab180ca28e9/report/", "weekly_return": 4.779411764705885, "weekly_return_label": "4.8%", "weekly_return_tone": "positive", "four_week_return": 27.260549229738785, "four_week_return_label": "27.3%", "four_week_return_tone": "positive", "twelve_week_return": 7.628398791540785, "twelve_week_return_label": "7.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 1969, "symbol": "HRL", "name": "Hormel Foods Corporation", "exchange": "NYSE", "url": "/terminal/3a9902cc-5594-49ff-bbe5-3f6cd4bad4b0/report/", "weekly_return": 4.784081287044873, "weekly_return_label": "4.8%", "weekly_return_tone": "positive", "four_week_return": 25.379939209726455, "four_week_return_label": "25.4%", "four_week_return_tone": "positive", "twelve_week_return": 13.38543718675842, "twelve_week_return_label": "13.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 6668, "symbol": "IPAR", "name": "Inter Parfums Inc", "exchange": "NASDAQ", "url": "/terminal/4007f748-44d1-46ee-9fc6-b4d8787f6e2c/report/", "weekly_return": 11.515284321244664, "weekly_return_label": "11.5%", "weekly_return_tone": "positive", "four_week_return": 18.129062209842157, "four_week_return_label": "18.1%", "four_week_return_tone": "positive", "twelve_week_return": 13.139172965762569, "twelve_week_return_label": "13.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": false}, {"id": 4365, "symbol": "WMK", "name": "Weis Markets Inc", "exchange": "NYSE", "url": "/terminal/88dd771c-cde8-419f-b255-b4c149e0abc3/report/", "weekly_return": 5.637944259780103, "weekly_return_label": "5.6%", "weekly_return_tone": "positive", "four_week_return": 17.539118065433854, "four_week_return_label": "17.5%", "four_week_return_tone": "positive", "twelve_week_return": 25.412451090206496, "twelve_week_return_label": "25.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 3627, "symbol": "SJM", "name": "The J. M. Smucker Company", "exchange": "NYSE", "url": "/terminal/34a90467-a4df-4df1-a01b-f3cefe741758/report/", "weekly_return": 12.507243577361393, "weekly_return_label": "12.5%", "weekly_return_tone": "positive", "four_week_return": 15.864332603938719, "four_week_return_label": "15.9%", "four_week_return_tone": "positive", "twelve_week_return": 18.511088096395927, "twelve_week_return_label": "18.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "US Beverages - Non-Alcoholic", "count": 16, "avg_weekly_return": 1.6835174626868517, "avg_four_week_return": 1.7841535261913442, "avg_twelve_week_return": 10.583160764370103, "trend_breadth": 68.75, "positive_md_breadth": 50.0, "positive_rs_breadth": 43.75, "week_rank": 7, "four_week_rank": 11, "twelve_week_rank": 7, "top_peers": [{"id": 4543, "symbol": "ZVIA", "name": "Zevia Pbc", "exchange": "NYSE", "url": "/terminal/31fc93be-6b97-4ec0-9246-07528d3fc2d6/report/", "weekly_return": 4.964539007092203, "weekly_return_label": "5.0%", "weekly_return_tone": "positive", "four_week_return": 11.278195488721797, "four_week_return_label": "11.3%", "four_week_return_tone": "positive", "twelve_week_return": 25.423728813559325, "twelve_week_return_label": "25.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 5252, "symbol": "CCEP", "name": "Coca-Cola European Partners PLC", "exchange": "NASDAQ", "url": "/terminal/50b2bd76-3e78-495a-9678-49bd8ec4b676/report/", "weekly_return": 4.855393709098594, "weekly_return_label": "4.9%", "weekly_return_tone": "positive", "four_week_return": 11.168307967770819, "four_week_return_label": "11.2%", "four_week_return_tone": "positive", "twelve_week_return": 9.590915008020206, "twelve_week_return_label": "9.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": false}, {"id": 5457, "symbol": "COKE", "name": "Coca-Cola Consolidated Inc.", "exchange": "NASDAQ", "url": "/terminal/0fd70b94-d8f3-4742-8381-6aa3dbc770e2/report/", "weekly_return": 4.435551108887772, "weekly_return_label": "4.4%", "weekly_return_tone": "positive", "four_week_return": 10.348270394079975, "four_week_return_label": "10.3%", "four_week_return_tone": "positive", "twelve_week_return": -6.6119662333841065, "twelve_week_return_label": "-6.6%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 6795, "symbol": "KDP", "name": "Keurig Dr Pepper Inc", "exchange": "NASDAQ", "url": "/terminal/58db00c8-471a-406a-919a-4711ea604783/report/", "weekly_return": 3.8650507697346863, "weekly_return_label": "3.9%", "weekly_return_tone": "positive", "four_week_return": 9.609402004839271, "four_week_return_label": "9.6%", "four_week_return_tone": "positive", "twelve_week_return": 20.300923027895713, "twelve_week_return_label": "20.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 6062, "symbol": "FIZZ", "name": "National Beverage Corp", "exchange": "NASDAQ", "url": "/terminal/4826847e-3d05-407d-9e36-f660adb817cc/report/", "weekly_return": 1.1777595179402895, "weekly_return_label": "1.2%", "weekly_return_tone": "positive", "four_week_return": 7.383720930232555, "four_week_return_label": "7.4%", "four_week_return_tone": "positive", "twelve_week_return": 8.360222939278364, "twelve_week_return_label": "8.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.15", "market_dynamics_tone": "positive", "md_4_change": "148.2%", "relative_strength": "3.54", "rs_4_change": "318.9%", "expectation": "Undecided", "expectation_probability": "52.16%"}, "volume": {"latest": "80.3M", "average_13": "73.0M", "average_52": "79.1M", "ratio_13": "1.1x", "ratio_52": "1.0x"}, "risk": {"volatility_13": "2.1%", "volatility_52": "2.1%", "downside_weeks": 23, "upside_weeks": 29, "downside_breadth": "44.2%", "average_gain": "1.8%", "average_loss": "-1.5%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "9.4%", "tone": "positive"}, {"label": "Volume", "value": "1.1x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 27-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.", "Market Dynamics is positive on the latest completed week."], "risks": ["No major top-level risk cluster is currently dominant."], "watch_points": ["Price is close to its 52-week high; watch for continuation or exhaustion.", "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."], "recent_rows": [{"week": "2026-06-12", "close": "82.62 USD", "weekly_return": 3.9506794162053356, "weekly_return_label": "4.0%", "weekly_return_tone": "positive", "trend_line": "75.54 USD", "fair_value": "64.32 USD", "market_dynamics": "0.15", "relative_strength": "3.54", "volume": "80.3M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "79.48 USD", "weekly_return": 0.5948614099481063, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "trend_line": "75.12 USD", "fair_value": "64.15 USD", "market_dynamics": "-0.16", "relative_strength": "0.06", "volume": "85.3M", "trend_signal": "On"}, {"week": "2026-05-29", "close": "79.01 USD", "weekly_return": -3.031418753068236, "weekly_return_label": "-3.0%", "weekly_return_tone": "negative", "trend_line": "74.79 USD", "fair_value": "64.00 USD", "market_dynamics": "-0.27", "relative_strength": "-3.18", "volume": "73.4M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "81.48 USD", "weekly_return": 0.8166295471418099, "weekly_return_label": "0.8%", "weekly_return_tone": "positive", "trend_line": "74.42 USD", "fair_value": "63.85 USD", "market_dynamics": "-0.17", "relative_strength": "1.01", "volume": "69.4M", "trend_signal": "On"}, {"week": "2026-05-15", "close": "80.82 USD", "weekly_return": 3.0604437643458193, "weekly_return_label": "3.1%", "weekly_return_tone": "positive", "trend_line": "74.00 USD", "fair_value": "63.68 USD", "market_dynamics": "-0.31", "relative_strength": "0.85", "volume": "71.4M", "trend_signal": "On"}, {"week": "2026-05-08", "close": "78.42 USD", "weekly_return": -0.20361415118350293, "weekly_return_label": "-0.2%", "weekly_return_tone": "negative", "trend_line": "73.56 USD", "fair_value": "63.53 USD", "market_dynamics": "-0.37", "relative_strength": "-2.11", "volume": "67.3M", "trend_signal": "On"}, {"week": "2026-05-01", "close": "78.58 USD", "weekly_return": 2.544695289051289, "weekly_return_label": "2.5%", "weekly_return_tone": "positive", "trend_line": "73.15 USD", "fair_value": "63.41 USD", "market_dynamics": "-0.27", "relative_strength": "0.10", "volume": "92.6M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "76.63 USD", "weekly_return": 1.1750726168471095, "weekly_return_label": "1.2%", "weekly_return_tone": "positive", "trend_line": "72.72 USD", "fair_value": "63.28 USD", "market_dynamics": "-0.26", "relative_strength": "-1.73", "volume": "55.4M", "trend_signal": "On"}, {"week": "2026-04-17", "close": "75.74 USD", "weekly_return": -2.2331224990318885, "weekly_return_label": "-2.2%", "weekly_return_tone": "negative", "trend_line": "72.32 USD", "fair_value": "63.16 USD", "market_dynamics": "-0.08", "relative_strength": "-2.71", "volume": "67.8M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "77.47 USD", "weekly_return": 0.9775808133472367, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "trend_line": "71.98 USD", "fair_value": "63.05 USD", "market_dynamics": "0.09", "relative_strength": "3.47", "volume": "58.8M", "trend_signal": "On"}, {"week": "2026-04-02", "close": "76.72 USD", "weekly_return": 1.334037775723161, "weekly_return_label": "1.3%", "weekly_return_tone": "positive", "trend_line": "71.58 USD", "fair_value": "62.93 USD", "market_dynamics": "0.31", "relative_strength": "5.84", "volume": "67.2M", "trend_signal": "On"}, {"week": "2026-03-27", "close": "75.71 USD", "weekly_return": 1.284280936454841, "weekly_return_label": "1.3%", "weekly_return_tone": "positive", "trend_line": "71.24 USD", "fair_value": "62.80 USD", "market_dynamics": "0.49", "relative_strength": "7.67", "volume": "74.2M", "trend_signal": "On"}, {"week": "2026-03-20", "close": "74.75 USD", "weekly_return": -3.3488492371347345, "weekly_return_label": "-3.3%", "weekly_return_tone": "negative", "trend_line": "70.97 USD", "fair_value": "62.68 USD", "market_dynamics": "0.88", "relative_strength": "3.84", "volume": "86.1M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "77.34 USD", "weekly_return": 1.077427348148609, "weekly_return_label": "1.1%", "weekly_return_tone": "positive", "trend_line": "70.77 USD", "fair_value": "62.56 USD", "market_dynamics": "1.20", "relative_strength": "5.42", "volume": "76.2M", "trend_signal": "On"}], "chart_url": "/terminal/84b580b6-766c-4607-9311-d5b8c699b312/", "api_path": "/terminal/84b580b6-766c-4607-9311-d5b8c699b312/report/api/"}