Back

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.


Trading Oracle: Sign Up to access trading oracle trade ideas.


April 06, 2024


Coca-Cola Forecast

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






Correlated Stock Forecasts

Assets that tend to move strongly with KO



XLP Forecast + Options Trading Strategies   [XLP]  Consumer Staples Select Sector SPDR (0.9)


LVS Forecast + Options Trading Strategies   [LVS]  Las Vegas Sands (0.88)


HOLX Forecast + Options Trading Strategies   [HOLX]  Hologic (0.86)


FLO Forecast + Options Trading Strategies   [FLO]  Flowers Foods (0.86)


CLX Forecast + Options Trading Strategies   [CLX]  Clorox (0.86)



Uncorrelated Stock Forecasts

Assets with little price relationship to KO



JBHT Forecast + Options Trading Strategies   [JBHT]  J.B. Hunt Transport Services (-0.0)


BAM Forecast + Options Trading Strategies   [BAM]  Brookfield Asset (0.0)


SMAR Forecast + Options Trading Strategies   [SMAR]  Smartsheet (0.0)


MAIN Forecast + Options Trading Strategies   [MAIN]  Main Street (-0.0)


SG Forecast + Options Trading Strategies   [SG]  Sweetgreen (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against KO



DLO Forecast + Options Trading Strategies   [DLO]  DLocal (-0.69)


HDSN Forecast + Options Trading Strategies   [HDSN]  Hudson Technologies (-0.69)


TBT Forecast + Options Trading Strategies   [TBT]  PowerShares UltraShort Lehman 20+ Yea (-0.76)


TIGR Forecast + Options Trading Strategies   [TIGR]  UP Fintech (-0.77)


UUUU Forecast + Options Trading Strategies   [UUUU]  Energy Fuels (-0.79)





Become a more profitable investor with AI optimized trading strategies






×

Chat with Helium


 Ask me any question!