Track record · closed signal

The Coca-Cola Company (KO) — closed signal from October 12, 2025

Partial Published before the outcome was known, scored automatically when the window closed on January 10, 2026.

Predicted vs. what happened

KO price · publication thesis → realized outcomesplit-adjusted
$66.57 Published $74.04 Target $70.51 Window close $72.91 Peak
$65.58 – $66.56Entry zone — fair-value band
$66.57Published — price the day we called it
$74.04Target — the price the thesis aimed for
$72.91Peak — highest point inside the window, not a realized return
$70.51Window close — end-of-window price, context only

What happened

Partial

Reached 79% of the predicted growth at its peak, without hitting the target.

Peak price
$72.91
peak on December 1, 2025 — not a realized return
Peak gain
+9.5%
peak, from the publication price
Window close
$70.51
end-of-window price, context only
Days to target
Window
October 12, 2025 – January 10, 2026

The thesis — published October 12, 2025

Predicted growth
+12%
over the measurement window
Target price
$74.04
the price the thesis aimed for
Entry zone
$65.58 – $66.56
the fair-value band we waited for
Price at publication
$66.57
published October 12, 2025
Confidence
68%
how strongly the data lined up
Timeframe
Short-term (0–3 months)

KO looks steady and could keep climbing, helped by more buying than usual. But the price seems a bit hot, so adding on small dips is safer than chasing strength. Coca-Cola's long record of reliable, growing dividends attracts income-focused investors, and recent attention on dividend ideas should help demand. We see a gentle rise over the next 0-3 months while staying mindful of interest rates and valuation.

Primary drivers

  • Buying activity is higher than usual and has been nudging the price upward
  • Long record of rising dividends, highlighted recently, is drawing attention
  • Income-focused investors favor KO when markets are choppy and uncertain
  • Interest rates and a rich price tag versus earnings can sway investor demand

How it played out

KO: thesis partly played out, target not reached

Lyra published KO at 66.57 on 2025-10-12 with 12% expected growth and a target of 74.04. The thesis pointed to higher than usual buying activity, KO's long record of rising dividends, demand from income-focused investors, and sensitivity to interest rates and valuation.

Inside the window, KO rose to a peak of 72.91 on 2025-12-01, with a 9.5% peak gain. It stayed below the 74.04 target and ended at 70.51 on 2026-01-10. The call partly played out. The rise was real, but it never got there.

What happened during the window

On 2025-10-21, Coca-Cola reported third-quarter results. Barron's reported adjusted earnings of $0.82 a share and revenue of $12.5 billion. On 2025-12-11, Business Insider reported that Coca-Cola named Henrique Braun as its next CEO, effective 2026-03-31.

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

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