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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



DESP Forecast + Options Trading Strategies   [DESP]  Despegar.com (0.87)


WAL Forecast + Options Trading Strategies   [WAL]  Western Alliance Bancorp (0.86)


WDAY Forecast + Options Trading Strategies   [WDAY]  Workday (0.85)


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


ALPN Forecast + Options Trading Strategies   [ALPN]  Alpine Immune Sciences (0.85)



Uncorrelated Stock Forecasts

Assets with little price relationship to COKE



MEG Forecast + Options Trading Strategies   [MEG]  Montrose Environmental (0.0)


TNDM Forecast + Options Trading Strategies   [TNDM]  Tandem Diabetes Care (0.0)


GFI Forecast + Options Trading Strategies   [GFI]  Gold Fields (-0.01)


ABR Forecast + Options Trading Strategies   [ABR]  Arbor Realty (0.01)


MNSO Forecast + Options Trading Strategies   [MNSO]  MINISO Group Holding Ltd (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against COKE



SPXS Forecast + Options Trading Strategies   [SPXS]  Direxion Daily S&P 500 Bear 3X Shares (-0.79)


VXX Forecast + Options Trading Strategies   [VXX]  iPath Series B S&P 500 VIX Short-Term Futures (-0.8)


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


VOD Forecast + Options Trading Strategies   [VOD]  Vodafone (-0.81)


YUMC Forecast + Options Trading Strategies   [YUMC]  Yum China (-0.82)





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