Track record · closed signal

The Coca-Cola Company (KO) — closed signal from September 11, 2025

Target reached Published before the outcome was known, scored automatically when the window closed on December 10, 2025.

Predicted vs. what happened

KO price · publication thesis → realized outcomesplit-adjusted
$66.93 Published $72.55 Target $70.21 Window close $72.91 Peak
$65.55 – $66.28Entry zone — fair-value band
$66.93Published — price the day we called it
$72.55Target — the price the thesis aimed for
$72.91Peak — highest point inside the window, not a realized return
$70.21Window close — end-of-window price, context only

What happened

Target reached

Hit or exceeded the predicted growth inside the window.

Peak price
$72.91
peak on December 1, 2025 — not a realized return
Peak gain
+8.9%
peak, from the publication price
Window close
$70.21
end-of-window price, context only
Days to target
Window
September 11, 2025 – December 10, 2025

The thesis — published September 11, 2025

Predicted growth
+10%
over the measurement window
Target price
$72.55
the price the thesis aimed for
Entry zone
$65.55 – $66.28
the fair-value band we waited for
Price at publication
$66.93
published September 11, 2025
Confidence
60%
how strongly the data lined up
Timeframe
Short-term (0–3 months)

See Coca-Cola as a steady stock that has fallen more than usual. Talk of outside pressure at Pepsi could push soda makers to improve, which may help KO. But trend signals still point down and the recent average price is slipping. If KO ends a day above 69.5, that shows strength. Consider buys near the low end of its recent range and look for a modest 0-3 month rebound while keeping risk small. Brand strength and a dependable dividend help.

Primary drivers

  • Well-known global brand with reliable dividend income that can steady returns
  • Shares have fallen hard recently, which can set up a short-term price lift
  • Many investors still favor KO even after recent weakness in the category
  • Downtrend persists, so wait for clear signs the slide is easing before adding

How it played out

KO: target was not recorded as reached

Lyra published KO at 66.93 on 2025-09-11 with an expected 10% rebound toward 72.55. The thesis pointed to the global brand, reliable dividend income, recent weakness that could set up a short-term lift, investor support, and the need for clearer signs that the downtrend was easing. It also said a close above 69.5 would show strength.

Inside the window, KO peaked at 72.91 on 2025-12-01, with a peak gain of 8.9%. Even with that peak above 72.55, the signal was not recorded as having reached the target. It ended at 70.21. The thesis partially played out.

What happened during the window

On October 21, 2025, Coca-Cola reported third quarter 2025 results, including 5% net revenue growth and 6% organic revenue growth. The same release said Coca-Cola HBC agreed to acquire a controlling interest in Coca-Cola Beverages Africa from the company and Gutsche Family Investments.

Prices are shown split- and dividend-adjusted, matching what public charts show today.

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This is one signal, scored after the fact. Today’s picks come with the same plain-language thesis — published before anyone knows the outcome.