COKE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: COKE's strong brand loyalty, potential re-entry into new markets, and strategic partnerships may drive long-term growth despite recent downturns.




Bearish Case: High debt levels, stagnant recent price action, and competitive pressures present risks, compounding potential regulatory challenges and market volatility.




Potential Outcomes:
  • 50% chance of moderate recovery supported by strategic moves and market stability.
  • 30% risk of further declines due to competitive and regulatory pressures.
  • 20% chance of rapid growth fueled by new market entries and innovation.



July 10, 2025


Coca-Cola Consolidated Forecast

COKE        Coca-Cola Consolidated











Correlated Assets

Assets that tend to move strongly with COKE



KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (0.88)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.87)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.85)


LDI Forecast + Options Trading Strategies   LDI  LoanDepot (0.84)


DHI Forecast + Options Trading Strategies   DHI  D.R. Horton (0.84)



Uncorrelated Assets

Assets with little price relationship to COKE



SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.01)


DNA Forecast + Options Trading Strategies   DNA  Ginkgo Bioworks (-0.01)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.02)


RACE Forecast + Options Trading Strategies   RACE  Ferrari (-0.02)


CMI Forecast + Options Trading Strategies   CMI  Cummins (0.03)



Anticorrelated Assets

Assets that tend to move strongly against COKE



GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.73)


GILD Forecast + Options Trading Strategies   GILD  Gilead Sciences (-0.74)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.76)


FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (-0.76)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.77)









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