SAO Equity Snapshot

COCA34 Weekly Equity Report

The Coca-Cola Company

Interactive chart JSON snapshot
Latest Close 69.58 BRL 12 Jun 2026
1W Return 0.9% latest completed week
4W Return 2.6% short-term follow-through
12W Return 4.6% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, …

Snapshot

What the weekly tape is saying

COCA34 closed the latest completed week at 69.58 BRL. The 4-week return is 2.6% and the 12-week return is 4.6%. Trend Signal is active, Market Dynamics is -0.05. Setup signature: Balanced read with a 57/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.2%
Volume 0.8x
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 43 Persistence of active Trend Signal over the last year and current streak.
Momentum 60 Blend of 4-week and 12-week follow-through.
Dynamics 57 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 66 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 81 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 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
65.55 BRL
Vs Trend Line
6.2%
Fair Value
57.38 BRL
Vs Fair Value
21.3%
52W High
72.42 BRL
52W Low
57.01 BRL
Drawdown
-3.9%
Range Position
81.6%
Momentum

Returns and trend persistence

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

Return windows

1W 0.9%
4W 2.6%
12W 4.6%
26W 9.7%
52W 8.3%

Trend read

Active Streak
5 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
BR Consumer Defensive
Sector Rank
32 of 66
Sector Percentile
52.3%
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
-0.05
4W MD Change
92.7%
Relative Strength
1.79
4W RS Change
131.6%
Expectation
Undecided
Probability
52.25%
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
144.3K
13W Average
182.7K
52W Average
203.7K
Vs 13W
0.8x
Vs 52W
0.7x
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
2.6%
52W Volatility
2.3%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
1.9% / -1.8%
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
SAO
Country
BR
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Currency
BRL
Market Cap
1701.2B

Opportunity signals

  • Trend Signal is active with a 5-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

  • 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.
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 69.58 BRL 0.9% 65.55 BRL 57.38 BRL -0.05 1.79 144.3K On
5 Jun 2026 68.96 BRL 3.8% 65.28 BRL 57.22 BRL -0.29 1.85 181.8K On
29 May 2026 66.46 BRL -2.0% 65.05 BRL 57.07 BRL -0.60 -4.85 134.9K On
22 May 2026 67.85 BRL 0.0% 64.87 BRL 56.94 BRL -0.59 -4.67 168.3K On
15 May 2026 67.82 BRL 5.8% 64.66 BRL 56.80 BRL -0.69 -5.68 171.7K On
8 May 2026 64.10 BRL -2.4% 64.42 BRL 56.67 BRL -0.74 -14.53 102.3K Off
1 May 2026 65.69 BRL 2.8% 64.29 BRL 56.57 BRL -0.48 -14.43 170.4K On
24 Apr 2026 63.92 BRL 1.8% 64.05 BRL 56.46 BRL -0.36 -18.74 236.0K On
17 Apr 2026 62.81 BRL -3.8% 63.83 BRL 56.37 BRL -0.08 -22.74 392.6K On
10 Apr 2026 65.30 BRL -0.7% 63.69 BRL 56.28 BRL 0.23 -21.10 150.7K On
3 Apr 2026 65.78 BRL 0.2% 63.46 BRL 56.16 BRL 0.58 -17.35 154.8K On
27 Mar 2026 65.62 BRL -1.3% 63.28 BRL 56.05 BRL 0.89 -15.26 251.7K On
20 Mar 2026 66.50 BRL -2.1% 63.14 BRL 55.94 BRL 1.07 -12.08 116.2K On
13 Mar 2026 67.91 BRL 1.9% 63.00 BRL 55.83 BRL 1.24 -11.34 169.5K On