Decline depth
-25.5%
From rolling 252-day high of $219.36, 59d ago.
Past the 20% Watch threshold.
Amber List
COKE
Coca-Cola Consolidated, Inc.
Consumer Defensive · Beverages - Non-Alcoholic · large-cap ($11.0B)
-25.5%
from rolling 252-day high of $219.36 set 2026-03-16 · 59d ago
Current
$163.43
Decline depth
-25.5%
Decline σ
6.4σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
COKE qualifies for the Amber List on decline depth.
Time-frame continuity
2/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
6.4σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (4.15% per day).
Past the ≥6σ Amber threshold.
The structural read
What price action says about COKE.
COKE qualifies for the Amber List on decline depth — down -25.5% from its rolling 252-day high.
Cross-confirmation: decline sigma also reads 6.4σ over 10 bars.
Earnings on file: 2026-05-06. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $105.21
50.9% of range
52W high $219.65
Sector context · Consumer Defensive
47 other Consumer Defensive tickers are on Broken Stocks.
28
Red List
12
Amber
7
Watch
-36.4%
Median decline
Worst in sector: SKIL (-71.7%). Least-bad: BJ (-20.1%). See all Consumer Defensive listings →
Related — same sector
Closest decliners to COKE
Red List
INGR
Ingredion Incorporated
Red List
JBS
JBS N.V.
Amber List
ACI
Albertsons Companies, Inc.
Watch
KVUE
Kenvue Inc.
Red List
STZ
Constellation Brands, Inc.
Red List Recovering
FIZZ
National Beverage Corp.
Questions about COKE
What people ask.
Why is COKE on Broken Stocks?
COKE qualifies for the Amber List on decline depth. It is down -25.5% from its rolling 252-day high of $219.36, set on 2026-03-16 — 59d ago.
Is COKE a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. COKE is down -25.5% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.
Is COKE a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is COKE trading inside its 52-week range?
At $163.43, COKE sits 50.9% of the way from its 52-week low ($105.21) to its 52-week high ($219.65). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has COKE been declining?
The current 25.5% decline accrued over 59d, which annualizes to roughly -157.8% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does COKE compare to its sector?
There are 47 other Consumer Defensive tickers on Broken Stocks: 28 Red, 12 Amber, 7 Watch, with 11 showing recovering structural signals. Median sector decline is -36.4% — COKE's decline is shallower than the sector median.
Does COKE's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-06) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.