US defensives · buy signal in its 7th week
Coca-Cola Consolidated closes a flat week (-0.0%): the buy signal cools just short of the trigger in the 192 area
Our view last week
Coca-Cola Consolidated stock closes the week down 2%, but the daily chart tells a steadier story: four higher lows in a row from 174 to 178, with buyers making up 58% of the last session's volume. The buy signal is in its 6th week and the push stays modest — Signal Strength ticks up to 42 out of 100 — while the price still works below its 7-day high, in the 195 area, before it can really break out.
This week's summary
Coca-Cola Consolidated reaches week 7 of its buy signal with a flat session. The weekly picture stays bullish but the push is fading: ADX has been declining for 22 weeks and the MACD has sat below its signal line for 16. The daily chart looks more constructive, with higher lows carrying the price toward recent highs, still capped just above the 190 area. The trade remains in slight loss and management has already opened its first trim window.
IQS Phase
64
ordinary
Signal Strength
38
medium · weak
Sizing
REDUCED
Ranking
#136 / 167
US stocks in progress
Trade P&L %
-3.34%
from signal to date, no stop loss
Rank position
ranks 136th among the 167 Longs already running for US stocks in our ranking, with a signal strength of 38 out of 100.
Sector context
SectorDefensive Staples
Benchmark ETFXLP
Sector regimein strong phase
Performanceweekly -0.12% · monthly +1.91%
COKE belongs to the defensive staples sector (reference ETF XLP). The sector is classified in strong phase according to our weekly reading.
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