COCO
Vita Coco Company Inc
$63.63-2.81%
Setup
Watch
Buy Zone
$61.24-$64.3
Sector
Beverages - Non-Alcoholic
Industry
Beverages - Non-Alcoholic
82
Recommendation
No setup
Hold
No active chart path confirmed. Keep on watchlist until price, volume, and setup align.
COCO chart
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ADX
Developing27.9Long Term
Range →Intermediate Term
Range →Short Term
Range →Overall Quality82
RS Rating
86
relative strength
Fundamentals
80
Strong fund-Q
Volume Demand
45
-14% vs avg
Technical Setup
63
5/8 checks
Industry/Theme
91
Beverages - Non-Alcoholic
Trade Plan
No setup
Entry
$61.24
Entry Zone
$61.24-$64.3
Stop / Risk
$56.34
RS Rating
86
Volume confirmed
No
Targets
$73.49 / $76.55
Breakout · IBD Setup
5 ✓ 3 ✗
Entry $61.24–$64.3Stop $56.34Target $73.49 / $76.55
Market regimeRange
Quality82
RS Rating86
Above 50-MA+11.02%
Above 200-MA+2.78%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
82
MarketRange
SetupWatch
ConfidenceExperimental · not backtested
Fund-Q80 · Strong
StatusHold
Stock Data
52-Week Range40 – 86
Price % Chg YTD20.03%
Price % Chg 4wk25.63%
50-Day Avg Vol1.3 Mil
P/E Ratio29.4
Market Cap$3B
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
Company Fundamentals
EPS % Chg (Qtr)43.58%
Sales % Chg (Qtr)33.74%
EPS Growth 5y15.11%
Sales Growth 5y14.44%
Annual ROE32.02%
Gross Margin40.58%
Operating Margin19.85%
Net Margin15.7%
Debt / Equity0.03
Setup levels
Current price
$63.63
Pivot
$61.24
Distance to buy
-25.9%
52-week range
39.85-85.84
Trigger evidence
No active trigger evidence available.
Pattern levels: near highs
Financial health checks
5/5
Return on equity above 15%
ROE 32.02%
Net margin above 10%
Net margin 15.7%
EPS growing quarter on quarter
EPS q/q 43.58%
Sales growing quarter on quarter
Sales q/q 33.74%
Debt to equity below 1.0
D/E 0.03
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE32.02%
vs sector +18.8%
Net margin15.7%
vs sector +3.5%
Gross margin40.58%
vs sector -18.9%
EPS growth q/q43.58%
vs sector +51.2%
Sales growth q/q33.74%
vs sector +23.1%
Debt / equity0.03
vs sector -0.77
Business quality
80
GradeStrong
EPS rating64
P/E29.4
Market cap$3B
IndustryBeverages - Non-Alcoholic
Technical checks
Über 50-MA
Pass
Über 200-MA
Pass
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Pass
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-10-31
Trigger date
—
Days on list
6
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.