Bullish Case: KO's strong brand value, international expansion, product diversification, and recent dividend hike signal growth potential despite market challenges.


Bearish Case: Subway's switch to Pepsi, low option trading volume, and the term structure in backwardation suggest potential headwinds and reduced market confidence.


Potential Outcomes: 70% chance KO navigates market challenges with brand strength and dividend appeal; 20% sees continuous headwinds from Pepsi deal; 10% uncertainty from economic factors.


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April 06, 2024


Coca-Cola Forecast

KO        Coca-Cola
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











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BAX Forecast + Options Trading Strategies   BAX  Baxter International (0.86)


CLX Forecast + Options Trading Strategies   CLX  Clorox (0.85)


LVS Forecast + Options Trading Strategies   LVS  Las Vegas Sands (0.85)


HOLX Forecast + Options Trading Strategies   HOLX  Hologic (0.85)



Uncorrelated Stock Forecasts

Assets with little price relationship to KO



BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (0.0)


NVMI Forecast + Options Trading Strategies   NVMI  Nova (0.0)


MOR Forecast + Options Trading Strategies   MOR  Morphosys (0.0)


MEOH Forecast + Options Trading Strategies   MEOH  Methanex (0.0)


DDOG Forecast + Options Trading Strategies   DDOG  Datadog (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against KO



DLO Forecast + Options Trading Strategies   DLO  DLocal (-0.68)


CQP Forecast + Options Trading Strategies   CQP  Cheniere Energy (-0.69)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.74)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.74)


TIGR Forecast + Options Trading Strategies   TIGR  UP Fintech (-0.75)





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