CCEP Forecast


Bullish Case: Coca-Cola European (CCEP) benefits from strong historical sales growth, aided by upcoming events like the European Football Championship and Olympics, enhancing short-term demand. Analysts give a consensus 'strong buy' rating, viewing potential for profit in emerging markets post-acquisition of Coca-Cola Beverages Philippines.


Bearish Case: With CCEP trading near its 52-week high and potential market saturation in Europe, growth may struggle. Increasing volatility in options trading may suggest a bearish outlook amid macroeconomic uncertainties and consumer price sensitivity.


Potential Outcomes:

1. Continued sales growth in Q32024, +60% chance.

2. Market saturation hits earnings, -20% chance.

3. Excellent performance in emerging markets boosts EPS, +40% chance.

4. Regulatory hurdles dampen growth, -30% chance.


Trading Oracle: Adopt a bullish strategy using a bull call spread on CCEP (e.g., buy 75.00 calls, sell 80.00 calls) targeting a moderate increase by September. The proximity of key events offsets the potential downside. This strategy captures short-term upside while managing risk effectively.


July 25, 2024


Coca-Cola European Forecast

CCEP      Coca-Cola European











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SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.94)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.94)





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