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COCO

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VITA COCO CO INC · Consumer Defensive

$57.63
▲ 1.9%Close 2026-09-30

Live intraday price

Compare with our price levels

T261.46
T159.88
E150.92
E345.43
SL42.92

Close 2026-09-30: $57.63 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▲ Leaning positive

Not in the buy zone yet — needs to drop 11.6% · 2 whales recently bought

1 month
▼ 1.8%
3 months
▼ 16.5%
1 year
▲ 34.6%
Analyst target
$83.22 +44.4%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$50.92 -11.6%
E2$48.01 -16.7%
E3$45.43 -21.2%
Targets
T1$59.88 3.9%
T2$61.46 6.6%
T3$68.25 18.4%
Stop-loss
SL$42.92 -25.5%
Whale cost ~$40.63 -29.5%

Risk : reward 1 : 2.6Moves ~$2.52 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 2 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 83.22 (upside +44%, 9 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
  • ●รายได้โต +28% เทียบปีก่อน
! Risks (2)
  • ●เซียนขายออก/ลดสัดส่วน 1 ราย: Lee Ainslie (ลด)
  • ●เพิ่งเกิด Death Cross (MA50 ตัดลง MA200)

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Sadowsky Kenneth · Director

2026-06-17 · 3,900 shares @ $82.92 · pre-planned sale (10b5-1)

$323,372
Sell

Liran Ira · Director

2026-06-12 · 74,232 shares @ $80.29 · pre-planned sale (10b5-1)

$6M
Sell

Liran Ira · Director

2026-06-12 · 73,842 shares @ $80.32 · pre-planned sale (10b5-1)

$6M
Sell

Liran Ira · Director

2026-06-11 · 96,158 shares @ $79.14 · pre-planned sale (10b5-1)

$8M
Sell

Liran Ira · Director

2026-06-11 · 95,768 shares @ $79.14 · pre-planned sale (10b5-1)

$8M
Sell

Burth Jonathan · COO

2026-06-11 · 30,000 shares @ $80.00 · pre-planned sale (10b5-1)

$2M
Sell

van Es Charles · Officer

2026-06-01 · 8,045 shares @ $75.05 · pre-planned sale (10b5-1)

$603,777
Sell

Sadowsky Kenneth · Director

2026-05-20 · 3,900 shares @ $77.48 · pre-planned sale (10b5-1)

$302,153
Sell

Burth Jonathan · COO

2026-05-12 · 30,000 shares @ $75.00 · pre-planned sale (10b5-1)

$2M
Sell

Burth Jonathan · COO

2026-05-08 · 20,000 shares @ $70.00 · pre-planned sale (10b5-1)

$1M
Sell

van Es Charles · Officer

2026-05-08 · 8,561 shares @ $70.00 · pre-planned sale (10b5-1)

$599,270
Sell

van Es Charles · Officer

2026-05-01 · 2,000 shares @ $66.87 · pre-planned sale (10b5-1)

$133,740
Sell

Kirban Michael · Chair · Director

2026-04-30 · 50,000 shares @ $68.00 · pre-planned sale (10b5-1)

$3M
Sell

Burth Jonathan · COO

2026-04-30 · 20,000 shares @ $67.50 · pre-planned sale (10b5-1)

$1M
Sell

Burth Jonathan · COO

2026-04-29 · 20,000 shares @ $65.00 · pre-planned sale (10b5-1)

$1M

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-07-23Beat +59%

Actual EPS $0.88 · est. $0.55 · Before open

▼ 6.8%

Day 1

-6.1%

Next 20 days

2026-04-29Beat +62%

Actual EPS $0.53 · est. $0.33 · Before open

▲ 29.7%

Day 1

+15.6%

Next 20 days

2026-02-18Beat +17%

Actual EPS $0.14 · est. $0.12 · Before open

▼ 11.4%

Day 1

+11.6%

Next 20 days

2025-10-29Beat +23%

Actual EPS $0.40 · est. $0.33 · Before open

▲ 7.2%

Day 1

+18.9%

Next 20 days

2025-07-30Beat +15%

Actual EPS $0.42 · est. $0.36 · Before open

▲ 0.0%

Day 1

-5.8%

Next 20 days

2025-04-30Beat +42%

Actual EPS $0.31 · est. $0.22 · Before open

▲ 4.8%

Day 1

+7.7%

Next 20 days

2025-02-26Beat +138%

Actual EPS $0.18 · est. $0.08 · Before open

▼ 11.7%

Day 1

-6.4%

Next 20 days

2024-10-30Beat +17%

Actual EPS $0.28 · est. $0.24 · Before open

▼ 4.0%

Day 1

+20.5%

Next 20 days

Listen to the earnings call or read the full report on COCO's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$3.4B
Next earnings2026-10-28
P/E (price to earnings)32.4
Forward P/E (on expected earnings)25.0
Revenue growth (YoY)+28.1%
Earnings growth (YoY)+115.8%
Net profit margin+15.5%
ROE+31.4%
Debt to equity (D/E)4%
Dividend yield-
Analyst targets (high / low)$90.00 / $68.00
Number of analysts9
Trend and technical indicators
Trend short / mid / longSideways → · Downtrend ↘ · Sideways →
RSI48
MA50 / MA200$61.29 / $61.34
Distance from MA200-6.1%
MACDPositive
1-year high / low$85.83 / $38.07
vs. S&P 500 (6 months)+1.6%
Volume vs. average0.05×