Stocks股票 / Staples / COKE
Coca-Cola Consolidated · Staples
COKE US listed · USD美股 · 美元
Coca-Cola Consolidated, Inc., headquartered in Charlotte, North Carolina, is the largest independent Coca-Cola bottler in the United States.Coca-Cola Consolidated, Inc.总部位于北卡罗来纳州夏洛特，是美国最大的独立可口可乐装瓶商。
Rate-sensitive利率敏感
Staples
S&P 400标普400中盘
$181.97
+$1.23 · +0.68%
52w low52周低 $109high高 $220
Constructive — building a base建设性 — 正在筑底
The daily turn is already in — a low formed ~7 days ago at $175.5 and price is back above the 10-day average. What's missing is the weekly timeframe…日线转向已经完成——低点于约 7 天前形成，价位175.5，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
50
Neutral zone中性区域
vs 50-day average相对50日均线
+1.5% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+7.3% above上方
Long trend up长期向上
Volatility波动率
79th percentile第79百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-07-233days to go天后公布
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 7.6%
Free cash flow自由现金流
Gross margin毛利率
39.7%
Operating margin营业利润率
13.2%
Net margin净利率
7.9%
FCF margin自由现金流利润率
12.9%
Balance-sheet quality财务体质 5/8
Return on equity股本回报率 -77%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA2.19
Current ratio流动比率1.26
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
COKE StochRSI turned up from oversoldCOKE StochRSI自超卖区上行
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$2392.1M net (0 buyers, 1 sellers)-$2392.1M 净值（0 买家，1 卖家）
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP. A new cycle low likely formed 7 day(s) ago (2026-07-09 @ 175.5): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的周期低点可能已在 7 天前形成 （2026-07-09 @ 175.5）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分
Jul 16, 2026
COKE StochRSI turned up from oversoldCOKE StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $182.45.StochRSI重回20上方 — 下行动量趋缓的最早预警。$182.45。
Jul 8, 2026
COKE daily MACD crossed downCOKE 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $175.78.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$175.78。
Jul 7, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jun 29, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jun 26, 2026
COKE daily MACD crossed upCOKE 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $188.03.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$188.03。
Showing the last 15 of显示最近15条，共 214 signals条信号
Company profile公司档案
Coca-Cola Consolidated, Inc., headquartered in Charlotte, North Carolina, is the largest independent Coca-Cola bottler in the United States.Coca-Cola Consolidated, Inc.总部位于北卡罗来纳州夏洛特，是美国最大的独立可口可乐装瓶商。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Profitability盈利能力
Above market高于市场
Quality质量
Below market低于市场
Investment资本投入
Above market高于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Above market高于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
84/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
31/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
75/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
83/100 — stronger than most强于多数
Rank in sector行业内排名
#9 / 74
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +2.2% | -0.9% |
| 1 Month近1月 | +0.2% | -0.6% |
| 3 Months近3月 | -1.3% | +5.4% |
| 6 Months近6月 | +18.5% | +8.6% |
| Year to date年初至今 | +21.8% | +8.9% |
| 1 Year近1年 | +61.7% | +19.2% |
| 3 Years近3年 | +194.4% | +69.9% |
Trading information交易信息
Beta vs market贝塔
-0.16
Volatility rank波动率分位
79th pctile
Off 52-week high距52周高点
-16.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $5.0B | $5.6B | $6.2B | $6.7B | $6.9B | $7.2B |
| EPS每股收益 | — | — | — | — | — | — |
| Free cash flow自由现金流 | $292M | $366M | $256M | $528M | $505M | $620M |
| Gross margin毛利率 | 35.3% | 35.1% | 36.7% | 39.1% | 39.9% | 39.7% |
| Net margin净利率 | 3.4% | 3.4% | 6.9% | 6.1% | 9.2% | 7.9% |
| FCF margin自由现金流利润率 | 5.8% | 6.6% | 4.1% | 7.9% | 7.3% | 8.6% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$7.2B
Gross profit毛利润
$2.9B
Net income净利润
$571M
Operating cash flow经营现金流
$932M
Total assets总资产
$4.3B
Shareholder equity股东权益
$-740M
Long-term debt长期负债
$2.7B
Buybacks股票回购
$2.6B
Returns & growth回报与增长
Return on equity股本回报率
-77.1%
Return on assets资产回报率
13.3%
Debt / assets负债/资产
62.4%
Profit growth利润增速
-9.9%
Asset growth资产增速
-19.0%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Pricing power: gross margin +4.4pts over 6 years定价能力：毛利率 6 年上升 4.4 个百分点
- Capital discipline: disciplined growth, returning cash资本纪律：增长克制、回报股东
- Balance sheet: high leverage (LT debt 62% of assets)资产负债表：杠杆偏高（长期债务占资产 62%）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
50
RSI (2-day)RSI（2日）
73
vs 20-day average相对20日均线
-0.4%
vs 50-day average相对50日均线
+1.5%
vs 200-day average相对200日均线
+7.3%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down — turning up soon动能向下——接近转强
3-day3日线
momentum down动能向下
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
56/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Net upgrades, 30 days净上调（30天）
+0
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$2,392.1M
Insider buyers vs sellers内部人买家vs卖家
0 : 1
Days to cover回补天数
6.2
Short interest change空头变化
+7.5%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Aug · 100%
Weakest month最弱月份
Jan · 33%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 33% | -0.5% | 3 |
| Feb2月 | 67% | +3.9% | 3 |
| Mar3月 | 33% | -4.1% | 3 |
| Apr4月 | 67% | +1.1% | 3 |
| May5月 | 33% | -15.1% | 3 |
| Jun6月 | 50% | +10.4% | 4 |
| Jul7月 | 50% | +0.9% | 4 |
| Aug8月 | 100% | +11.0% | 3 |
| Sep9月 | 33% | -1.6% | 3 |
| Oct10月 | 67% | +0.4% | 3 |
| Nov11月 | 100% | +15.1% | 3 |
| Dec12月 | 33% | -3.3% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。