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Coca-Cola Consolidated Inc.

Common Stock · USD · NASDAQ

COKET212

Price

$174.6

-1.17%

Cap

Earnings

30d Trend

-12.9%

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0 days · % change from startPowered by Brain47
VolatilityHigh

46% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level63
Quality72
Momentum85
Technical58
Fundamentals50

Raw weighted: 67×Macro 0.99 (1%)=66

RISK

63/100
90d Volatility
46.4%High
ATR %
4.6%High daily moves
Max Drawdown (1Y)
-24.6%Normal

QUALITY

72/100
Piotroski F-Score
5/9Average
Margin Stability
CV 5.0%Very stable
Accruals
-8.4%Cash earnings
Interest Coverage
1035.6xVery comfortable

MOMENTUM

85/100
12-1M Momentum
+68.0%Strong uptrend
6-1M Momentum
+20.9%Positive
1M Return
-12.0%Sharp decline

TECHNICAL

58/100
RSI (14)
44.3Neutral
Price vs SMA200
+12.0%Bullish trend
MACD
+0.20Bullish momentum
Bollinger Band
40%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.274Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months62
1-5+ years59

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Coca-Cola Consolidated Inc. at 66/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 85/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-12.0%

3 MONTHS

-12.5%

12 MONTHS

+56.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Momentum (85) and Quality (72) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 46%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 66/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.