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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 (?)











Correlated Stock Forecasts

Assets that tend to move strongly with COKE



WAL Forecast + Options Trading Strategies   WAL  Western Alliance Bancorp (0.87)


FMX Forecast + Options Trading Strategies   FMX  Fomento Economico Mexicano S.A.B. de C.V. (0.87)


BOH Forecast + Options Trading Strategies   BOH  Bank of Hawaii (0.85)


AAOI Forecast + Options Trading Strategies   AAOI  Applied Optoelectronics (0.85)


LOB Forecast + Options Trading Strategies   LOB  Live Oak Bancshares (0.85)



Uncorrelated Stock Forecasts

Assets with little price relationship to COKE



HGV Forecast + Options Trading Strategies   HGV  Hilton Grand Vacations (0.0)


TOST Forecast + Options Trading Strategies   TOST  Toast (-0.0)


EW Forecast + Options Trading Strategies   EW  Edwards Lifesciences (-0.0)


TGTX Forecast + Options Trading Strategies   TGTX  TG Therapeutics (-0.0)


BXMT Forecast + Options Trading Strategies   BXMT  Blackstone Mortgage (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against COKE



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


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.8)


FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (-0.8)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (-0.8)


YUMC Forecast + Options Trading Strategies   YUMC  Yum China (-0.81)





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