Bullish Case: Solid earnings growth, high insider ownership, and historical stock resilience suggest potential for continued upside.


Bearish Case: High debt-to-equity ratio, recent share price decline, and sector rotation could weigh heavily on COKE.


Potential Outcomes: COKE could see continued growth (60% likelihood) or face profitability challenges due to market fluctuations (40% likelihood).


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April 17, 2024


Coca-Cola Consolidated Forecast

COKE        Coca-Cola Consolidated
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











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Uncorrelated Stock Forecasts

Assets with little price relationship to COKE



SO Forecast + Options Trading Strategies   SO  Southern (-0.0)


GLBE Forecast + Options Trading Strategies   GLBE  Global E Online (0.0)


PEG Forecast + Options Trading Strategies   PEG  Public Service Enterprise (-0.0)


SILJ Forecast + Options Trading Strategies   SILJ  ETF Managers Group LLC - ETFMG Prime Junior Silver Miners (0.01)


LCII Forecast + Options Trading Strategies   LCII  LCI Industries (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against COKE



TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.77)


MESO Forecast + Options Trading Strategies   MESO  Mesoblast (-0.78)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (-0.79)


DOG Forecast + Options Trading Strategies   DOG  ProShares Short Dow30 (-0.8)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.8)





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