Coca-Cola Co.

KO NEUTRAL LOW EQUITY DEMO

$69.83 -1.91% 1-day change from the stored snapshot · 28 hours ago

DEMO DATASET last stored bar 2026-10-23 · scores computed 2026-10-23 17:35:22 · every figure below is read from these rows, nothing is computed in the browser

Price · stored daily bars

126 bars ending 2026-10-23 · demo data

Indicators are computed from the same stored closes the score used; the forecast fan is drawn from qm_predictions, not from a live model call. how this is drawn

Open$71.42

Day range$71.66 / $69.43

Prev close$71.19

Volume13.8M

RVOL 30d1.84×session volume over stored 30-day average

Avg $ volume$547M

Market cap$65.5B

HV2015.7% ann.

Beta0.41

RSI(14)37.3

ATR %2.38%

Max drawdown-23.6%

52-week rangefrom $67.56 to $90.72

52-week low / high$67.56 / $90.72

From 52w high-23.0%

Liquiditynot storeddays of average volume to fill 1% of float

Forecast

Stored scenarios from the last pipeline run. The model that wrote them is named on each row; no forecast is generated when you look at this page.

Horizon	Ref	Bull high	Base range	Bear low	P10 → P90	P(up)	Confidence	Risk
1D 2026-10-23 17:35:22	69.83	70.53 +1.0%	69.48 → 70.18 -0.5% … +0.5%	69.13 -1.0%	69.13 → 70.53	53.0%	70 760 bars, blended vol 15%, score 58, coverage 100%%	LOW HV 15.2% ann. · 760 bars
5D 2026-10-23 17:35:22	69.83	71.23 +2.0%	69.13 → 70.53 -1.0% … +1.0%	68.43 -2.0%	69.13 → 71.23	54.0%	70 760 bars, blended vol 15%, score 58, coverage 100%%	LOW HV 15.2% ann. · 760 bars
1M 2026-10-23 17:35:22	69.83	72.62 +4.0%	69.13 → 71.23 -1.0% … +2.0%	67.04 -4.0%	67.74 → 71.92	54.0%	70 760 bars, blended vol 15%, score 58, coverage 100%%	LOW HV 15.2% ann. · 760 bars
3M 2026-10-23 17:35:22	69.83	75.07 +7.5%	68.78 → 71.92 -1.5% … +3.0%	65.64 -6.0%	66.69 → 74.02	54.0%	70 760 bars, blended vol 15%, score 58, coverage 100%%	LOW HV 15.2% ann. · 760 bars
6M 2026-10-23 17:35:22	69.83	77.16 +10.5%	67.74 → 72.97 -3.0% … +4.5%	63.55 -9.0%	65.64 → 76.11	54.0%	70 760 bars, blended vol 15%, score 58, coverage 100%%	LOW HV 15.2% ann. · 760 bars
12M 2026-10-23 17:35:22	69.83	80.30 +15.0%	66.34 → 75.07 -5.0% … +7.5%	61.10 -12.5%	62.85 → 78.56	54.0%	70 760 bars, blended vol 15%, score 58, coverage 100%%	LOW HV 15.2% ann. · 760 bars

Bull case

If fundamentals scoring above the coverage median, a volatility-compressed setup resolving upward would accelerate the move, the upside path is the 80–95th percentile band shown here.

band +0.5% … +1.0% · 69.83 – 69.83

Base case

mildly positive

band -0.5% … +0.5% · 69.83 – 69.83

Bear case

Downside triggers: momentum is fading. Treat the 5–20th percentile band as the stress case for sizing, not as a worst case.

band -1.0% … -0.5% · 69.83 – 69.83

Catalysts the model is watching

Earnings report 2026-10-23 (as scheduled)
Demo synthetic: rate expectations shift, KO beta repriced
Demo synthetic: rate expectations shift, KO beta repriced
Demo synthetic: KO announces platform refresh for enterprise buyers
Street target implies 0.8%

Key risks & invalidation

Binary event: 2026-10-23

Model assumptions

Realised volatility stays near its recent level (blended 15.2% annualised).
The scoring tilt persists over the window; no structural break (fraud, delisting, forced guidance cut).
Returns are approximated as lognormal; fat tails are handled by widening, not by point forecasts.
Index regime assumed: sideways.
Close below the 78.55 support band or the strategy stop.
Earnings or regulatory headline that changes forward estimates by more than the modelled window σ.
Volatility expanding beyond 24% annualised invalidates position sizing.
Loss of the fundamental pillars used in the score (guidance cut, covenant breach, auditor change).

Reference price 69.83 at 2026-10-23 17:35:22 · regime at generation sideways · data demo · freshness 0s. These bands are conditional distributions from stored inputs, not advice or a promise about outcomes.

Fundamentals

Latest stored period · FY2026 · filed 2026-12-31

snapshot JSON

Revenue$39.7BYoY +3.7%

EPS (TTM)7.87growth +4.2%

Net income$7.38B

Free cash flow$6.22Bmargin 19.8%

Gross margin42.2%

Operating margin22.2%

ROE9.9%

ROIC11.2%

Debt / equity0.70

Current ratio1.47

Interest cover6.06×

Net debt$1.32B

P/E8.85×

P/E forward8.57×

PEG2.70

P/S · P/B · EV/EBITDA1.65 · 0.87 · 6.10

Dividend yield2.38%payout 53%

Buyback yield0.80%

Profit margin18.6%

Cash$15.4B

Stored periods (raw rows, newest first)

Period	Revenue	Revenue YoY	EPS	Gross margin	Op margin	FCF margin	ROE	Filed
FY2026 FY	$39.7B	+3.7%	7.87	42.2%	22.2%	19.8%	9.9%	2026-12-31
FY2025 FY	$38.6B	+2.6%	7.67	38.6%	20.6%	14.3%	41.6%	2025-12-31
FY2024 FY	$37.2B	+3.7%	7.38	36.6%	20.1%	22.0%	51.4%	2024-12-31
FY2023 FY	$36.6B	+4.3%	7.25	41.3%	19.2%	19.7%	41.3%	2023-12-31
Q4 2026 Q	$9.14B	+4.3%	1.81	41.3%	19.2%	19.7%	41.3%	2026-07-01

Earnings and estimates

Next stored report 2026-12-10 · 0 day(s) away

Implied move5.4%from the stored option chain

EPS estimate2.04

Revenue estimate$9.92B

Consensus index73.0stored on 0–100 in the snapshot; higher = more constructive

% buy ratingsnot storednull on this row — the snapshot job did not store it

Target upsidenot stored

Gap risk0.31%median overnight gap

Time of daybmo

Report	EPS est	EPS actual	Surprise	Rev est	Rev actual	Guidance	Source
2026-12-10	2.04	not stored	not stored	$9.92B	not stored	none	synthetic_demo
2026-10-23	2.06	not stored	not stored	$9.92B	not stored	none	synthetic_demo
2026-07-19	1.93	2.23	+15.4%	$9.92B	$9.70B	lower	synthetic_demo
2026-06-01	1.94	1.72	-11.5%	$9.92B	$9.67B	maintain	synthetic_demo
2026-04-14	1.87	1.93	+3.4%	$9.92B	$10.0B	raise	synthetic_demo
2026-02-25	2.06	1.96	-4.8%	$9.92B	$9.72B	raise	synthetic_demo
2026-01-08	1.87	1.84	-1.7%	$9.92B	$10.4B	raise	synthetic_demo
2025-11-21	2.15	2.41	+12.1%	$9.92B	$9.83B	maintain	synthetic_demo

As of	Horizon	EPS avg	EPS high	EPS low	Revenue	Analysts	90d revisions
2026-10-23	FY1	8.46	9.79	8.35	$40.6B	36	5 / 8
2026-10-23	FY2	9.25	11.09	9.09	$40.0B	28	6 / 5
2026-10-23	Q1	2.33	2.38	2.30	$10.7B	30	5 / 4
2026-10-23	Q2	2.29	2.62	2.09	$10.4B	35	10 / 0

Analyst actions

Stored rating changes and targets. The consensus numbers are the same ones the sentiment component read.

Date	Firm	Action	From	To	Target	Consensus	% buy
2026-10-15	Northgate Securities	maintained	Outperform	Outperform	$61.36	2.42	48%
2026-08-31	Halcyon Partners	maintained	Sell	Sell	$87.92	2.42	46%
2026-07-14	Blue Harbor Capital Research	upgrade	Hold	Hold	$68.56	2.42	56%
2026-05-17	Northgate Securities	maintained	Buy	Buy	$69.48	2.42	54%
2026-04-18	Northgate Securities	upgrade	Hold	Buy	$64.52	2.42	52%

Ownership, insiders and short interest

Inst. position change-54.4%reported change vs the prior stored quarter

Net insider (USD)not stored

Short % of float3.9%

Days to cover9.7

Period end	Holder	Type	Shares	Value	% float	Change
2026-09-01	BlackRock Fund Advisors	fund	49.8M	$3.48B	8.6%	not stored
2026-09-01	BlackRock Fund Advisors	fund	49.8M	$3.48B	8.6%	not stored
2026-09-01	BlackRock Fund Advisors	fund	49.8M	$3.48B	8.6%	not stored
2026-09-01	BlackRock Fund Advisors	fund	49.8M	$3.48B	8.6%	not stored
2026-09-01	BlackRock Fund Advisors	fund	49.8M	$3.48B	8.6%	not stored
2026-09-01	Capital Research Global	fund	49.6M	$3.47B	8.5%	not stored
2026-09-01	Capital Research Global	fund	49.6M	$3.47B	8.5%	not stored
2026-09-01	Capital Research Global	fund	49.6M	$3.47B	8.5%	not stored

Dividends and splits

Ex-date	Pay date	Amount	Frequency	Yield at ex
2026-09-18	2026-10-06	$0.416	quarterly	2.38%
2026-06-05	2026-06-23	$0.418	quarterly	2.38%
2026-03-06	2026-03-24	$0.420	quarterly	2.38%
2025-12-19	2026-01-06	$0.421	quarterly	2.38%
2025-09-12	2025-09-30	$0.423	quarterly	2.38%
2025-06-13	2025-07-01	$0.425	quarterly	2.38%
2025-02-28	2025-03-18	$0.426	quarterly	2.38%
2024-11-29	2024-12-17	$0.428	quarterly	2.38%
2024-09-06	2024-09-24	$0.430	quarterly	2.38%

Nothing stored yet.

Options

No chain stored for this symbol

Full chain Flow

No option chain stored.

Chains are only stored for symbols the options job covers, and only for the expiry it snapshots.

Open the flow page for a symbol that has data, or run the options ingestion.

News mentioning KO

Stored headlines linked to this security, newest first. Sentiment scores come from the stored scorer, not from this page.

Demo synthetic: rate expectations shift, KO beta repriced

macro 10 days ago +15% sentiment importance 0

Synthetic demo item generated to exercise the sentiment pipeline. No external source; no factual content.

Demo synthetic: rate expectations shift, KO beta repriced

macro 11 days ago +3% sentiment importance 0

Synthetic demo item generated to exercise the sentiment pipeline. No external source; no factual content.

Demo synthetic: KO announces platform refresh for enterprise buyers

product 21 days ago +27% sentiment importance 0

Synthetic demo item generated to exercise the sentiment pipeline. No external source; no factual content.

Score

qm_ai_scores row #813

57.8

composite / 100 · model score-1.0.0

NEUTRAL risk LOW confidence 65

Technical 25 42.7

Fundamental 25 67.5

Momentum 15 38.9

Sentiment 10 80.5

Institutional 10 33.5

Risk 15 86.5

Why the model scored it this way

SENTIMENT Analyst Distribution 100
101% Buy/Strong Buy · 0% Hold · 1% Sell/Short
RISK Liquidity 96
Average $547.1M traded per session
SENTIMENT Sentiment Delta 95
30-day sentiment change 42.3 pts
SENTIMENT Recent Headline Tone 95
Last items: 1 positive / 0 negative headlines
RISK Gap Risk 95
Median overnight gap 0.31% — position sizing must survive opens
RISK Correlation 93
Correlation to benchmark 0.63-year rolling: 0.45
SENTIMENT Estimate Revisions 92
Net EPS estimate revisions (90d): 9
RISK Sector Risk 89
Sector average volatility 21.5%
FUNDAMENTAL Valuation Pe 88
P/E 8.8× vs sector median 20.3× (discount)
RISK Volatility 87
20-day realised volatility 15.7% annualised
TECHNICAL Trend Structure 14
Price vs 20/50/200-day moving averages: strong down
FUNDAMENTAL Valuation Sales 85
P/S 1.6× vs sector median 5.2×
RISK Market Risk 85
Benchmark volatility 20.1% · regime: Sideways · normal vol · risk-off
RISK Beta 84
Beta 0.41 vs the reference index

Scored on synthetic demonstration data. Directionally realistic, not a forecast of any real market.

Category ranks

Position among scored securities in each evidence category.

Category	Score	Rank	Evidence
VALUE	73.5	1	P/E 8.8× · PEG 2.7 · P/B 0.9× with ROE 9.9%
VALUE	73.5	1	P/E 8.8× · PEG 2.7 · P/B 0.9× with ROE 9.9%
VALUE	73.5	1	P/E 8.8× · PEG 2.7 · P/B 0.9× with ROE 9.9%
VALUE	73.5	1	P/E 8.8× · PEG 2.7 · P/B 0.9× with ROE 9.9%
VALUE	73.5	1	P/E 8.8× · PEG 2.7 · P/B 0.9× with ROE 9.9%
INCOME	46.0	2	Yield 2.38% · payout 53% · FCF margin 19.8%
INCOME	46.0	2	Yield 2.38% · payout 53% · FCF margin 19.8%
INCOME	46.0	2	Yield 2.38% · payout 53% · FCF margin 19.8%
INCOME	46.0	2	Yield 2.38% · payout 53% · FCF margin 19.8%
INCOME	46.0	2	Yield 2.38% · payout 53% · FCF margin 19.8%

Levels

Stored support/resistance from the snapshot row, not drawn from the chart in the browser.

Resistance (stored): $76.42
Support (stored): $74.12
20-day SMA: $71.98
50-day SMA: $72.17
200-day SMA: $78.55
Trend: strong_down
Above SMA50 / SMA200: no / no
From 52w high: -23.0%
MACD histogram: -0.181
RSI(14): 37.3
Relative strength (3m): -10.4%
RS rank: not stored /100

Sentiment

Stored buckets (each row is one scoring run over the news window).

Bucket start	Score	Label	Mentions	Method
2026-10-20 13:00	+32%	positive	47	synthetic demo tone index — not real sentiment
2026-10-20 14:00	+32%	positive	47	synthetic demo tone index — not real sentiment
2026-10-20 16:00	+32%	positive	47	synthetic demo tone index — not real sentiment
2026-10-20 17:00	+32%	positive	47	synthetic demo tone index — not real sentiment
2026-10-23 13:00	+49%	positive	21	synthetic demo tone index — not real sentiment
2026-10-23 14:00	+49%	positive	21	synthetic demo tone index — not real sentiment
2026-10-23 16:00	+49%	positive	21	synthetic demo tone index — not real sentiment
2026-10-23 17:00	+49%	positive	21	synthetic demo tone index — not real sentiment

Catalysts and risks

Stored catalysts

Earnings report 2026-10-23 (as scheduled)
Demo synthetic: rate expectations shift, KO beta repriced
Demo synthetic: rate expectations shift, KO beta repriced
Demo synthetic: KO announces platform refresh for enterprise buyers
Street target implies 0.8%

Stored risks

Binary event: 2026-10-23

Same sector

Ranked by stored composite score.

Symbol	Price	1d	Score	Stance
COST	$83.22	-0.87%	62.5	CONSTRUCTIVE
VEGA	$10.40	+0.57%	61.3	CONSTRUCTIVE
PEP	$16.68	-1.98%	60.5	CONSTRUCTIVE
MDLZ	$164.74	-0.04%	58.0	CONSTRUCTIVE
PM	$24.05	-1.55%	55.4	NEUTRAL
PG	$32.81	-2.20%	54.6	NEUTRAL

Validation

Forecasts on this symbol whose horizon has matured, scored against the stored bars.

All models

Nothing to score yet: settle the matured forecasts with php bin/pipeline.php --cmd=settle and this table fills with realised-versus-forecast rows.

Peer comparison

Symbol	Price	1d	Cap	P/E	PEG	P/S	P/B	Rev growth	EPS growth	ROE	Gross	Op margin
PM	$24.05	-1.55%	$24.6B	11.60×	not stored	1.91×	4.61×	-1.8%	-1.2%	39.7%	38.6%	18.8%
PEP	$16.68	-1.98%	$18.0B	11.93×	not stored	1.68×	2.87×	-0.1%	-1.2%	24.0%	32.2%	16.7%
PG	$32.81	-2.20%	$14.0B	21.61×	not stored	4.70×	6.46×	+0.8%	-0.5%	29.9%	41.5%	24.7%
COST	$83.22	-0.87%	$156B	12.94×	2.86	3.01×	5.19×	+5.9%	+5.4%	40.1%	50.1%	27.6%
MDLZ	$164.74	-0.04%	$697B	33.45×	2.60	11.14×	0.86×	+14.0%	+14.5%	2.6%	73.5%	35.0%
WMT	$235.28	-0.26%	$1.35T	31.14×	4.89	9.82×	5.59×	+5.7%	+8.9%	18.0%	66.0%	31.7%

What this page did not do.

It did not fetch a quote, call an external model, or extend the chart. It read 156000 stored bar rows in total across the universe (demo data, last trade 2026-10-23), and the score shown here was written at 2026-10-23 17:35 by model score-1.0.0.