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NYSE:KO

Coca-Cola Co

OPPORTUNISTIC BUY 2026-08-01 Updated today USD 87.59 Consumer Defensive - Beverages - Non-AlcoholicAWAIT ENTRY
55

Position levels

Currenttoday
USD 87.59
Buy <=wait / entry
USD 78.67
Trim >=take some off
USD 92.00
Thesis breakAn adverse ruling crystallising a material portion of the $18 billion tax liabil...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case21%100 / 10021.0
Base case51%62 / 10031.6
Bear case28%10 / 1002.8
Weighted conviction55 / 100 - OPPORTUNISTIC BUY

Top risks

  • Q2 2026 EPS beat of $0.97 vs $0.93 estimate (4.30% surprise) with revenue beat to $13.373B
  • FY2026 organic revenue growth guidance of 4-5% and EPS growth of 7-8% with EPS target $3.21 - $3.24
  • Consensus analyst price target of $88.63 vs current price of 87.59
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.