KO | Coca-Cola Co. — Pullback to Support with Strong MomentumCoca-Cola CompanyBATS:KOshortermtrader📈 TRADE SETUP ConceptDetails DirectionLONG Entry$80.60 Stop Loss$77.80 Take Profit$86.00 Risk/Reward~1:1.9 Time Horizon4–8 weeks 🧠 TECHNICAL ANALYSIS ✅ Multi-Timeframe Alignment Daily: Strong bullish trend, price above all key moving averages 4H: Bullish trend with "buy" signal and positive MACD 1H: Bullish structure with RSI resetting from overbought levels Volume: Consistent buying pressure on recent advances 📊 Key Indicators RSI (14): 70.2 — Moderately overbought but can extend in strong trends MACD: Bullish across all timeframes with positive histogram Moving Averages: Price well above 20-day SMA ($76.81) 50-day SMA ($72.82) acting as strong dynamic support Bollinger Bands: Price trading near upper band, indicating sustained momentum 🔁 Connors RSI2 Context No recent buy signals in last 7 days Absence of signals confirms strong trend without significant oversold conditions 🎯 Price Structure Clear uptrend with higher highs and higher lows Current price at $80.60 offers entry in continuation pattern Measured move target at $86.00 (previous resistance extension) 📊 FUNDAMENTAL CONTEXT MetricAssessment Fundamental Score0/9 (Very Low) Revenue GrowthWeak growth DebtHold (score 5, moderate leverage) RatiosSell (overvalued) SectorConsumer Staples — defensive giant Strengths: Global brand leader with unmatched competitive moat Defensive sector positioning in uncertain markets Reliable dividend aristocrat with decades of increases Weaknesses: Weak revenue growth typical of mature company Elevated valuation metrics (P/E 26.3, P/S 7.2) Moderate debt levels constrain financial flexibility ⚠️ IMPORTANT NOTE ON FUNDAMENTALS *This trade is primarily technical/momentum driven. KO has a fundamental score of 0, indicating weak growth and overvaluation. The setup relies on continuation of the current technical trend rather than fundamental improvement. This is a higher-risk momentum play suitable for traders who actively manage positions.* 🛠️ TRADE MANAGEMENT Entry Strategy Immediate Entry: $80.60 on continuation of uptrend Scaled Entry: 50% now, 50% on pullback to $79.50–$80.00 Stop Loss Hard Stop: $77.80 (below recent consolidation and 20-day SMA) Trailing: Consider moving to breakeven at $83.50 Take Profit TP1: $83.50 (partial profit zone) TP2: $86.00 (primary target — previous resistance) ⚠️ DISCLAIMER This analysis is for educational and informational purposes only. It is not financial advice. Trading involves substantial risk of loss. Past performance does not guarantee future results. Always conduct your own research and consider your risk tolerance before trading. The author assumes no liability for any losses incurred from this information. Ticker: KO Timeframe: Daily + 4H Strategy: Swing Long on Momentum Continuation Date: February 23, 2026 #KO #CocaCola #ConsumerStaples #SwingTrading #MomentumTrading #TechnicalAnalysis #TradingView #Breakout #DefensiveStocks #RiskManagement